TRSOTSOK
UTEK

Teachers Retirement System of the State of Kentucky’s Ultratech Inc. UTEK Stock Holding History

Teachers Retirement System of the State of Kentucky’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
2017
Q2 		– Sell
-6,366
Closed -$189K – 1750
2017
Q1 		$189K Sell
6,366
-2,500
-28% -$69.3K ﹤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% -$304K ﹤0.01% 1619
2014
Q4 		$487K Sell
26,236
-9,910
-27% -$193K 0.01% 1264
2014
Q3 		$823K Hold
36,146
– – 0.01% 937
2014
Q2 		$802K Hold
36,146
– – 0.01% 994
2014
Q1 		$1.05M Buy
36,146
+230
+0.6% +$6.13K 0.01% 830
2013
Q4 		$1.04M Buy
35,916
+2,010
+6% +$53.4K 0.01% 842
2013
Q3 		$1.03M Sell
33,906
-3,450
-9% -$106K 0.01% 845
2013
Q2 		$1.37M Buy
+37,356
New +$1.29M 0.01% 739

Other funds holding UTEK

AA
Ancora Advisors Cleveland, Ohio $4.7B AUM 19.05% 1-Year Est. Return

Teachers Retirement System of the State of Kentucky's UTEK Position: Q2 2017 in Review

Teachers Retirement System of the State of Kentucky sold out of Ultratech Inc. (UTEK) in Q2 2017, closing a stake of 6,366 shares — an estimated $189K sold.

Teachers Retirement System of the State of Kentucky first reported a position in UTEK in Q2 2013 and held it in 16 quarters. The position peaked at $1.37M in Q2 2013. 1 fund tracked by Wall St. Rank holds UTEK as of Q2 2017.

  • Teachers Retirement System of the State of Kentucky reported no remaining Ultratech Inc. position as of Q2 2017 after selling out during the quarter.
  • Teachers Retirement System of the State of Kentucky sold 6,366 Ultratech Inc. shares in Q2 2017, an estimated $189K.
  • Teachers Retirement System of the State of Kentucky first reported a position in Ultratech Inc. in Q2 2013 and held it in 16 quarters.
  • Teachers Retirement System of the State of Kentucky's Ultratech Inc. position peaked at $1.37M in Q2 2013.
  • 1 fund tracked by Wall St. Rank held Ultratech Inc. as of Q2 2017.

Based on Teachers Retirement System of the State of Kentucky's 13F filing for Q2 2017, filed 11 Aug 2017.