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

Teachers Retirement System of the State of Kentucky’s Portfolio UCTT Stock Details UCTT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$1.62M	Hold	11,346	–	–	0.01%	916
2026 Q1	$706K	Hold	11,346	–	–	0.01%	1252
2025 Q4	$287K	Sell	11,346 -1,644	-13%	-$43.7K	﹤0.01%	1528
2025 Q3	$354K	Sell	12,990 -2,292	-15%	-$56.4K	﹤0.01%	1478
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%	+$25.6K	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	+$443K	﹤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%	+$80.3K	0.01%	1089
2021 Q1	$706K	Sell	12,165 -2,000	-14%	-$92.1K	0.01%	1083
2020 Q4	$441K	Sell	14,165 -2,000	-12%	-$55.8K	﹤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%	-$10.6K	﹤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	+$351K	﹤0.01%	1444

Other funds holding UCTT

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return

Pinnacle Associates New York $9.16B AUM 63.5% 1-Year Est. Return

First Eagle Investment Management New York $59.9B AUM 27.01% 1-Year Est. Return

Russell Investments Group London, United Kingdom $114B AUM 41.71% 1-Year Est. Return

Teachers Retirement System of the State of Kentucky's UCTT Position: Q2 2026 in Review

Teachers Retirement System of the State of Kentucky held its Ultra Clean Holdings (UCTT) position steady in Q2 2026 at 11,346 shares worth $1.62M. The position accounts for 0.01% of the portfolio, ranked #916.

Teachers Retirement System of the State of Kentucky first reported a position in UCTT in Q1 2018 and has held it in 33 quarters since. 267 funds tracked by Wall St. Rank hold UCTT as of Q2 2026.

Teachers Retirement System of the State of Kentucky held 11,346 shares of Ultra Clean Holdings worth $1.62M as of Q2 2026.
Teachers Retirement System of the State of Kentucky left its Ultra Clean Holdings share count unchanged in Q2 2026.
Ultra Clean Holdings made up 0.01% of Teachers Retirement System of the State of Kentucky's portfolio in Q2 2026, its #916 holding.
Teachers Retirement System of the State of Kentucky first reported a position in Ultra Clean Holdings in Q1 2018 and has held it in 33 quarters since.
267 funds tracked by Wall St. Rank held Ultra Clean Holdings as of Q2 2026.

Based on Teachers Retirement System of the State of Kentucky's 13F filing for Q2 2026, filed 12 Aug 2026.