Teacher Retirement System of Texas
UTEK

Teacher Retirement System of Texas’s Ultratech Inc. UTEK Stock Holding History

Teacher Retirement System of Texas’s Portfolio UTEK Stock Details UTEK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q3 		– Sell
-3,684
Closed -$85K – 2412
2016
Q2 		$85K Buy
3,684
+447
+14% +$9.76K ﹤0.01% 1941
2016
Q1 		$71K Buy
3,237
+734
+29% +$14.5K ﹤0.01% 1964
2015
Q4 		$50K Sell
2,503
-881
-26% -$14.7K ﹤0.01% 2064
2015
Q3 		$54K Buy
3,384
+2,319
+218% +$38.6K ﹤0.01% 2095
2015
Q2 		$20K Buy
1,065
+208
+24% +$4.02K ﹤0.01% 2110
2015
Q1 		$15K Buy
857
+48
+6% +$841 ﹤0.01% 2135
2014
Q4 		$15K Sell
809
-185
-19% -$3.59K ﹤0.01% 2093
2014
Q3 		$23K Sell
994
-13
-1% -$317 ﹤0.01% 1746
2014
Q2 		$22K Hold
1,007
– – ﹤0.01% 1915
2014
Q1 		$29K Sell
1,007
-30
-3% -$800 ﹤0.01% 1555
2013
Q4 		$30K Sell
1,037
-2,488
-71% -$66.1K ﹤0.01% 1558
2013
Q3 		$107K Buy
3,525
+1,669
+90% +$51.1K ﹤0.01% 1656
2013
Q2 		$68K Buy
+1,856
New +$64.2K ﹤0.01% 1483

Other funds holding UTEK

CC
Carlson Capital Dallas, Texas $318M AUM 27.64% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
FCM
Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return

Teacher Retirement System of Texas's UTEK Position: Q3 2016 in Review

Teacher Retirement System of Texas sold out of Ultratech Inc. (UTEK) in Q3 2016, closing a stake of 3,684 shares — an estimated $85K sold.

Teacher Retirement System of Texas first reported a position in UTEK in Q2 2013 and held it in 13 quarters. The position peaked at $107K in Q3 2013. 149 funds tracked by Wall St. Rank hold UTEK as of Q3 2016.

  • Teacher Retirement System of Texas reported no remaining Ultratech Inc. position as of Q3 2016 after selling out during the quarter.
  • Teacher Retirement System of Texas sold 3,684 Ultratech Inc. shares in Q3 2016, an estimated $85K.
  • Teacher Retirement System of Texas first reported a position in Ultratech Inc. in Q2 2013 and held it in 13 quarters.
  • Teacher Retirement System of Texas's Ultratech Inc. position peaked at $107K in Q3 2013.
  • 149 funds tracked by Wall St. Rank held Ultratech Inc. as of Q3 2016.

Based on Teacher Retirement System of Texas's 13F filing for Q3 2016, filed 4 Nov 2016.