Teachers Retirement System of the State of Kentucky’s Ultra Clean Holdings UCTT Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$344K	Hold	15,282	–	–	﹤0.01%	1480
2025 Q1	$328K	Hold	15,282	–	–	﹤0.01%	1483
2024 Q4	$549K	Hold	15,282	–	–	﹤0.01%	1359
2024 Q3	$611K	Hold	15,282	–	–	0.01%	1333
2024 Q2	$749K	Hold	15,282	–	–	0.01%	1187
2024 Q1	$702K	Hold	15,282	–	–	0.01%	1242
2023 Q4	$522K	Hold	15,282	–	–	﹤0.01%	1349
2023 Q3	$453K	Hold	15,282	–	–	﹤0.01%	1336
2023 Q2	$588K	Buy	15,282 +797	+6%	+$30.7K	0.01%	1199
2023 Q1	$480K	Hold	14,485	–	–	﹤0.01%	1276
2022 Q4	$480K	Hold	14,485	–	–	0.01%	1244
2022 Q3	$373K	Buy	+14,485	New	+$373K	﹤0.01%	1284
2022 Q1	$579K	Hold	13,665	–	–	0.01%	1178
2021 Q4	$784K	Hold	13,665	–	–	0.01%	1063
2021 Q3	$582K	Hold	13,665	–	–	0.01%	1203
2021 Q2	$734K	Buy	13,665 +1,500	+12%	+$80.6K	0.01%	1089
2021 Q1	$706K	Sell	12,165 -2,000	-14%	-$116K	0.01%	1083
2020 Q4	$441K	Sell	14,165 -2,000	-12%	-$62.3K	﹤0.01%	1265
2020 Q3	$347K	Hold	16,165	–	–	﹤0.01%	1242
2020 Q2	$366K	Hold	16,165	–	–	﹤0.01%	1213
2020 Q1	$223K	Sell	16,165 -500	-3%	-$6.9K	﹤0.01%	1320
2019 Q4	$391K	Hold	16,665	–	–	﹤0.01%	1305
2019 Q3	$244K	Hold	16,665	–	–	﹤0.01%	1448
2019 Q2	$232K	Hold	16,665	–	–	﹤0.01%	1489
2019 Q1	$172K	Hold	16,665	–	–	﹤0.01%	1585
2018 Q4	$141K	Hold	16,665	–	–	﹤0.01%	1613
2018 Q3	$209K	Hold	16,665	–	–	﹤0.01%	1601
2018 Q2	$277K	Hold	16,665	–	–	﹤0.01%	1526
2018 Q1	$321K	Buy	+16,665	New	+$321K	﹤0.01%	1444