TPSF
UCTT

Texas Permanent School Fund’s Ultra Clean Holdings UCTT Stock Holding History

Texas Permanent School Fund’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
2024
Q2 		– Sell
-39,236
Closed -$1.8M – 1325
2024
Q1 		$1.8M Buy
39,236
+525
+1% +$21.3K 0.01% 1103
2023
Q4 		$1.32M Buy
38,711
+767
+2% +$21.3K 0.01% 1217
2023
Q3 		$1.13M Sell
37,944
-1,395
-4% -$47K 0.01% 1201
2023
Q2 		$1.51M Sell
39,339
-1,463
-4% -$47.1K 0.01% 1102
2023
Q1 		$1.35M Buy
40,802
+10,215
+33% +$338K 0.01% 1134
2022
Q4 		$1.01M Sell
30,587
-2,089
-6% -$66.6K 0.02% 1111
2022
Q3 		$841K Buy
32,676
+79
+0.2% +$2.42K 0.01% 1179
2022
Q2 		$970K Buy
32,597
+765
+2% +$24.8K 0.02% 1140
2022
Q1 		$1.35M Sell
31,832
-681
-2% -$32.6K 0.02% 1045
2021
Q4 		$1.86M Sell
32,513
-553
-2% -$28.8K 0.02% 944
2021
Q3 		$1.41M Buy
33,066
+425
+1% +$20K 0.02% 1081
2021
Q2 		$1.75M Buy
32,641
+2,299
+8% +$123K 0.02% 997
2021
Q1 		$1.76M Sell
30,342
-2,178
-7% -$100K 0.02% 976
2020
Q4 		$1.01M Sell
32,520
-4,744
-13% -$132K 0.01% 1157
2020
Q3 		$800K Buy
37,264
+5,740
+18% +$139K 0.01% 1196
2020
Q2 		$713K Sell
31,524
-2,332
-7% -$44.3K 0.01% 1174
2020
Q1 		$467K Buy
33,856
+6,628
+24% +$141K 0.01% 1247
2019
Q4 		$639K Buy
27,228
+312
+1% +$6.31K 0.01% 1260
2019
Q3 		$394K Buy
26,916
+221
+0.8% +$3.07K 0.01% 1369
2019
Q2 		$372K Buy
26,695
+205
+0.8% +$2.61K 0.01% 1385
2019
Q1 		$274K Buy
26,490
+960
+4% +$10.3K ﹤0.01% 1447
2018
Q4 		$216K Buy
25,530
+1,032
+4% +$10.1K ﹤0.01% 1462
2018
Q3 		$307K Sell
24,498
-494
-2% -$7.18K ﹤0.01% 1445
2018
Q2 		$415K Sell
24,992
-452
-2% -$7.93K 0.01% 1391
2018
Q1 		$490K Buy
+25,444
New +$537K 0.01% 1337

Other funds holding UCTT

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
FCM
Frontier Capital Management Boston, Massachusetts $10.7B AUM 67.78% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
SCM
Shapiro Capital Management Atlanta, Georgia $1.65B AUM 26.74% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Texas Permanent School Fund's UCTT Position: Q2 2024 in Review

Texas Permanent School Fund sold out of Ultra Clean Holdings (UCTT) in Q2 2024, closing a stake of 39,236 shares — an estimated $1.8M sold.

Texas Permanent School Fund first reported a position in UCTT in Q1 2018 and held it in 25 quarters. The position peaked at $1.86M in Q4 2021. 217 funds tracked by Wall St. Rank hold UCTT as of Q2 2024.

  • Texas Permanent School Fund reported no remaining Ultra Clean Holdings position as of Q2 2024 after selling out during the quarter.
  • Texas Permanent School Fund sold 39,236 Ultra Clean Holdings shares in Q2 2024, an estimated $1.8M.
  • Texas Permanent School Fund first reported a position in Ultra Clean Holdings in Q1 2018 and held it in 25 quarters.
  • Texas Permanent School Fund's Ultra Clean Holdings position peaked at $1.86M in Q4 2021.
  • 217 funds tracked by Wall St. Rank held Ultra Clean Holdings as of Q2 2024.

Based on Texas Permanent School Fund's 13F filing for Q2 2024, filed 7 Aug 2024.