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