Texas Permanent School Fund’s Universal Electronics UEIC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-9,097
| Closed | -$233K | – | 1518 |
|
|
2022
Q2 | $233K | Sell |
9,097
-192
| -2% | -$4.92K | ﹤0.01% | 1485 |
|
|
2022
Q1 | $290K | Sell |
9,289
-198
| -2% | -$6.18K | ﹤0.01% | 1476 |
|
|
2021
Q4 | $387K | Sell |
9,487
-488
| -5% | -$19.9K | ﹤0.01% | 1455 |
|
|
2021
Q3 | $491K | Sell |
9,975
-283
| -3% | -$13.9K | 0.01% | 1417 |
|
|
2021
Q2 | $498K | Sell |
10,258
-59
| -0.6% | -$2.86K | 0.01% | 1414 |
|
|
2021
Q1 | $567K | Sell |
10,317
-724
| -7% | -$39.8K | 0.01% | 1384 |
|
|
2020
Q4 | $579K | Sell |
11,041
-1,967
| -15% | -$103K | 0.01% | 1342 |
|
|
2020
Q3 | $491K | Buy |
13,008
+2,016
| +18% | +$76.1K | 0.01% | 1340 |
|
|
2020
Q2 | $515K | Sell |
10,992
-800
| -7% | -$37.5K | 0.01% | 1273 |
|
|
2020
Q1 | $452K | Buy |
11,792
+2,265
| +24% | +$86.8K | 0.01% | 1260 |
|
|
2019
Q4 | $498K | Buy |
9,527
+80
| +0.8% | +$4.18K | 0.01% | 1332 |
|
|
2019
Q3 | $481K | Buy |
9,447
+41
| +0.4% | +$2.09K | 0.01% | 1316 |
|
|
2019
Q2 | $386K | Buy |
9,406
+32
| +0.3% | +$1.31K | 0.01% | 1380 |
|
|
2019
Q1 | $348K | Buy |
9,374
+340
| +4% | +$12.6K | 0.01% | 1404 |
|
|
2018
Q4 | $228K | Buy |
9,034
+331
| +4% | +$8.35K | ﹤0.01% | 1453 |
|
|
2018
Q3 | $342K | Sell |
8,703
-415
| -5% | -$16.3K | ﹤0.01% | 1425 |
|
|
2018
Q2 | $301K | Sell |
9,118
-352
| -4% | -$11.6K | ﹤0.01% | 1456 |
|
|
2018
Q1 | $493K | Sell |
9,470
-201
| -2% | -$10.5K | 0.01% | 1335 |
|
|
2017
Q4 | $457K | Sell |
9,671
-895
| -8% | -$42.3K | 0.01% | 1358 |
|
|
2017
Q3 | $670K | Sell |
10,566
-1
| -0% | -$63 | 0.01% | 1280 |
|
|
2017
Q2 | $706K | Buy |
10,567
+88
| +0.8% | +$5.88K | 0.01% | 1238 |
|
|
2017
Q1 | $718K | Sell |
10,479
-150
| -1% | -$10.3K | 0.01% | 1212 |
|
|
2016
Q4 | $686K | Sell |
10,629
-396
| -4% | -$25.6K | 0.01% | 1248 |
|
|
2016
Q3 | $821K | Sell |
11,025
-10
| -0.1% | -$745 | 0.01% | 1166 |
|
|
2016
Q2 | $798K | Sell |
11,035
-563
| -5% | -$40.7K | 0.01% | 1153 |
|
|
2016
Q1 | $719K | Sell |
11,598
-595
| -5% | -$36.9K | 0.01% | 1194 |
|
|
2015
Q4 | $626K | Sell |
12,193
-357
| -3% | -$18.3K | 0.01% | 1261 |
|
|
2015
Q3 | $527K | Sell |
12,550
-947
| -7% | -$39.8K | 0.01% | 1295 |
|
|
2015
Q2 | $673K | Sell |
13,497
-818
| -6% | -$40.8K | 0.01% | 1272 |
|
|
2015
Q1 | $808K | Buy |
14,315
+95
| +0.7% | +$5.36K | 0.01% | 1240 |
|
|
2014
Q4 | $925K | Sell |
14,220
-18
| -0.1% | -$1.17K | 0.01% | 1199 |
|
|
2014
Q3 | $703K | Sell |
14,238
-1,849
| -11% | -$91.3K | 0.01% | 1257 |
|
|
2014
Q2 | $786K | Buy |
16,087
+389
| +2% | +$19K | 0.01% | 1277 |
|
|
2014
Q1 | $603K | Sell |
15,698
-665
| -4% | -$25.5K | 0.01% | 1360 |
|
|
2013
Q4 | $624K | Buy |
16,363
+182
| +1% | +$6.94K | 0.01% | 1370 |
|
|
2013
Q3 | $583K | Sell |
16,181
-633
| -4% | -$22.8K | 0.01% | 1354 |
|
|
2013
Q2 | $473K | Buy |
+16,814
| New | +$473K | ﹤0.01% | 1399 |
|