Teacher Retirement System of Texas’s Universal Electronics UEIC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-4,973
| Closed | -$235K | – | 2094 |
|
|
2017
Q4 | $235K | Buy |
+4,973
| New | +$235K | ﹤0.01% | 1994 |
|
|
2016
Q3 | – | Sell |
-2,033
| Closed | -$147K | – | 2000 |
|
|
2016
Q2 | $147K | Buy |
2,033
+248
| +14% | +$17.9K | ﹤0.01% | 1627 |
|
|
2016
Q1 | $111K | Buy |
1,785
+386
| +28% | +$24K | ﹤0.01% | 1705 |
|
|
2015
Q4 | $72K | Sell |
1,399
-546
| -28% | -$28.1K | ﹤0.01% | 1835 |
|
|
2015
Q3 | $82K | Buy |
1,945
+1,330
| +216% | +$56.1K | ﹤0.01% | 1860 |
|
|
2015
Q2 | $31K | Buy |
615
+136
| +28% | +$6.86K | ﹤0.01% | 1853 |
|
|
2015
Q1 | $27K | Buy |
479
+1
| +0.2% | +$56 | ﹤0.01% | 1823 |
|
|
2014
Q4 | $31K | Sell |
478
-84
| -15% | -$5.45K | ﹤0.01% | 1659 |
|
|
2014
Q3 | $28K | Sell |
562
-19
| -3% | -$947 | ﹤0.01% | 1635 |
|
|
2014
Q2 | $28K | Hold |
581
| – | – | ﹤0.01% | 1766 |
|
|
2014
Q1 | $22K | Buy |
581
+11
| +2% | +$417 | ﹤0.01% | 1706 |
|
|
2013
Q4 | $22K | Sell |
570
-1,403
| -71% | -$54.2K | ﹤0.01% | 1725 |
|
|
2013
Q3 | $71K | Buy |
1,973
+948
| +92% | +$34.1K | ﹤0.01% | 1931 |
|
|
2013
Q2 | $29K | Buy |
+1,025
| New | +$29K | ﹤0.01% | 2030 |
|