Teachers Retirement System of the State of Kentucky’s Ultratech Inc. UTEK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-6,366
| Closed | -$189K | – | 1750 |
|
|
2017
Q1 | $189K | Sell |
6,366
-2,500
| -28% | -$74.2K | ﹤0.01% | 1592 |
|
|
2016
Q4 | $213K | Hold |
8,866
| – | – | ﹤0.01% | 1568 |
|
|
2016
Q3 | $205K | Hold |
8,866
| – | – | ﹤0.01% | 1532 |
|
|
2016
Q2 | $204K | Hold |
8,866
| – | – | ﹤0.01% | 1522 |
|
|
2016
Q1 | $194K | Hold |
8,866
| – | – | ﹤0.01% | 1515 |
|
|
2015
Q4 | $176K | Hold |
8,866
| – | – | ﹤0.01% | 1558 |
|
|
2015
Q3 | $142K | Hold |
8,866
| – | – | ﹤0.01% | 1598 |
|
|
2015
Q2 | $165K | Hold |
8,866
| – | – | ﹤0.01% | 1621 |
|
|
2015
Q1 | $154K | Sell |
8,866
-17,370
| -66% | -$302K | ﹤0.01% | 1619 |
|
|
2014
Q4 | $487K | Sell |
26,236
-9,910
| -27% | -$184K | 0.01% | 1264 |
|
|
2014
Q3 | $823K | Hold |
36,146
| – | – | 0.01% | 937 |
|
|
2014
Q2 | $802K | Hold |
36,146
| – | – | 0.01% | 994 |
|
|
2014
Q1 | $1.06M | Buy |
36,146
+230
| +0.6% | +$6.71K | 0.01% | 830 |
|
|
2013
Q4 | $1.04M | Buy |
35,916
+2,010
| +6% | +$58.3K | 0.01% | 842 |
|
|
2013
Q3 | $1.03M | Sell |
33,906
-3,450
| -9% | -$105K | 0.01% | 845 |
|
|
2013
Q2 | $1.37M | Buy |
+37,356
| New | +$1.37M | 0.01% | 739 |
|