Teachers Retirement System of the State of Kentucky’s Universal Electronics UEIC Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-217	Closed	-$2K	–	1721
2023 Q3	$2K	Hold	217	–	–	﹤0.01%	1714
2023 Q2	$2K	Hold	217	–	–	﹤0.01%	1722
2023 Q1	$2K	Sell	217 -3,888	-95%	-$35.8K	﹤0.01%	1740
2022 Q4	$86K	Hold	4,105	–	–	﹤0.01%	1696
2022 Q3	$80K	Buy	+4,105	New	+$80K	﹤0.01%	1653
2022 Q1	$121K	Hold	3,888	–	–	﹤0.01%	1694
2021 Q4	$158K	Hold	3,888	–	–	﹤0.01%	1682
2021 Q3	$191K	Hold	3,888	–	–	﹤0.01%	1640
2021 Q2	$189K	Hold	3,888	–	–	﹤0.01%	1649
2021 Q1	$214K	Sell	3,888 -800	-17%	-$44K	﹤0.01%	1619
2020 Q4	$246K	Hold	4,688	–	–	﹤0.01%	1505
2020 Q3	$177K	Hold	4,688	–	–	﹤0.01%	1510
2020 Q2	$219K	Buy	4,688 +1,500	+47%	+$70.1K	﹤0.01%	1440
2020 Q1	$122K	Hold	3,188	–	–	﹤0.01%	1514
2019 Q4	$167K	Hold	3,188	–	–	﹤0.01%	1573
2019 Q3	$162K	Hold	3,188	–	–	﹤0.01%	1574
2019 Q2	$131K	Hold	3,188	–	–	﹤0.01%	1620
2019 Q1	$118K	Hold	3,188	–	–	﹤0.01%	1644
2018 Q4	$81K	Hold	3,188	–	–	﹤0.01%	1679
2018 Q3	$125K	Hold	3,188	–	–	﹤0.01%	1684
2018 Q2	$105K	Sell	3,188 -2,400	-43%	-$79K	﹤0.01%	1699
2018 Q1	$291K	Sell	5,588 -312	-5%	-$16.2K	﹤0.01%	1472
2017 Q4	$279K	Hold	5,900	–	–	﹤0.01%	1501
2017 Q3	$374K	Hold	5,900	–	–	﹤0.01%	1376
2017 Q2	$394K	Hold	5,900	–	–	﹤0.01%	1341
2017 Q1	$404K	Hold	5,900	–	–	0.01%	1327
2016 Q4	$381K	Sell	5,900 -300	-5%	-$19.4K	﹤0.01%	1356
2016 Q3	$462K	Hold	6,200	–	–	0.01%	1252
2016 Q2	$448K	Hold	6,200	–	–	0.01%	1235
2016 Q1	$384K	Hold	6,200	–	–	0.01%	1285
2015 Q4	$318K	Hold	6,200	–	–	﹤0.01%	1386
2015 Q3	$261K	Hold	6,200	–	–	﹤0.01%	1462
2015 Q2	$309K	Hold	6,200	–	–	﹤0.01%	1472
2015 Q1	$350K	Hold	6,200	–	–	﹤0.01%	1425
2014 Q4	$403K	Hold	6,200	–	–	﹤0.01%	1372
2014 Q3	$306K	Hold	6,200	–	–	﹤0.01%	1432
2014 Q2	$303K	Hold	6,200	–	–	﹤0.01%	1471
2014 Q1	$238K	Hold	6,200	–	–	﹤0.01%	1522
2013 Q4	$236K	Hold	6,200	–	–	﹤0.01%	1529
2013 Q3	$223K	Sell	6,200 -2,700	-30%	-$97.1K	﹤0.01%	1572
2013 Q2	$250K	Buy	+8,900	New	+$250K	﹤0.01%	1560