Teacher Retirement System of Texas’s Ultratech Inc. UTEK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-3,684
| Closed | -$85K | – | 2411 |
|
|
2016
Q2 | $85K | Buy |
3,684
+447
| +14% | +$10.3K | ﹤0.01% | 1941 |
|
|
2016
Q1 | $71K | Buy |
3,237
+734
| +29% | +$16.1K | ﹤0.01% | 1964 |
|
|
2015
Q4 | $50K | Sell |
2,503
-881
| -26% | -$17.6K | ﹤0.01% | 2064 |
|
|
2015
Q3 | $54K | Buy |
3,384
+2,319
| +218% | +$37K | ﹤0.01% | 2095 |
|
|
2015
Q2 | $20K | Buy |
1,065
+208
| +24% | +$3.91K | ﹤0.01% | 2110 |
|
|
2015
Q1 | $15K | Buy |
857
+48
| +6% | +$840 | ﹤0.01% | 2135 |
|
|
2014
Q4 | $15K | Sell |
809
-185
| -19% | -$3.43K | ﹤0.01% | 2093 |
|
|
2014
Q3 | $23K | Sell |
994
-13
| -1% | -$301 | ﹤0.01% | 1746 |
|
|
2014
Q2 | $22K | Hold |
1,007
| – | – | ﹤0.01% | 1915 |
|
|
2014
Q1 | $29K | Sell |
1,007
-30
| -3% | -$864 | ﹤0.01% | 1555 |
|
|
2013
Q4 | $30K | Sell |
1,037
-2,488
| -71% | -$72K | ﹤0.01% | 1558 |
|
|
2013
Q3 | $107K | Buy |
3,525
+1,669
| +90% | +$50.7K | ﹤0.01% | 1656 |
|
|
2013
Q2 | $68K | Buy |
+1,856
| New | +$68K | ﹤0.01% | 1483 |
|