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Texas Permanent School Fund’s Universal Electronics UEIC Stock Holding History

Texas Permanent School Fund’s Portfolio UEIC Stock Details UEIC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q3 		– Sell
-9,097
Closed -$233K – 1518
2022
Q2 		$233K Sell
9,097
-192
-2% -$5.37K ﹤0.01% 1485
2022
Q1 		$290K Sell
9,289
-198
-2% -$6.85K ﹤0.01% 1476
2021
Q4 		$387K Sell
9,487
-488
-5% -$20.2K ﹤0.01% 1455
2021
Q3 		$491K Sell
9,975
-283
-3% -$13.7K 0.01% 1417
2021
Q2 		$498K Sell
10,258
-59
-0.6% -$3.06K 0.01% 1414
2021
Q1 		$567K Sell
10,317
-724
-7% -$41.8K 0.01% 1384
2020
Q4 		$579K Sell
11,041
-1,967
-15% -$90.8K 0.01% 1342
2020
Q3 		$491K Buy
13,008
+2,016
+18% +$87.5K 0.01% 1340
2020
Q2 		$515K Sell
10,992
-800
-7% -$33.7K 0.01% 1273
2020
Q1 		$452K Buy
11,792
+2,265
+24% +$103K 0.01% 1260
2019
Q4 		$498K Buy
9,527
+80
+0.8% +$4.29K 0.01% 1332
2019
Q3 		$481K Buy
9,447
+41
+0.4% +$1.82K 0.01% 1316
2019
Q2 		$386K Buy
9,406
+32
+0.3% +$1.28K 0.01% 1380
2019
Q1 		$348K Buy
9,374
+340
+4% +$10.4K 0.01% 1404
2018
Q4 		$228K Buy
9,034
+331
+4% +$10.7K ﹤0.01% 1453
2018
Q3 		$342K Sell
8,703
-415
-5% -$16.2K ﹤0.01% 1425
2018
Q2 		$301K Sell
9,118
-352
-4% -$13.2K ﹤0.01% 1456
2018
Q1 		$493K Sell
9,470
-201
-2% -$9.77K 0.01% 1335
2017
Q4 		$457K Sell
9,671
-895
-8% -$49.6K 0.01% 1358
2017
Q3 		$670K Sell
10,566
-1
-0% -$62 0.01% 1280
2017
Q2 		$706K Buy
10,567
+88
+0.8% +$5.85K 0.01% 1238
2017
Q1 		$718K Sell
10,479
-150
-1% -$9.9K 0.01% 1212
2016
Q4 		$686K Sell
10,629
-396
-4% -$26.9K 0.01% 1248
2016
Q3 		$821K Sell
11,025
-10
-0.1% -$752 0.01% 1166
2016
Q2 		$798K Sell
11,035
-563
-5% -$36.9K 0.01% 1153
2016
Q1 		$719K Sell
11,598
-595
-5% -$31.7K 0.01% 1194
2015
Q4 		$626K Sell
12,193
-357
-3% -$17.3K 0.01% 1261
2015
Q3 		$527K Sell
12,550
-947
-7% -$45.2K 0.01% 1295
2015
Q2 		$673K Sell
13,497
-818
-6% -$44.1K 0.01% 1272
2015
Q1 		$808K Buy
14,315
+95
+0.7% +$5.76K 0.01% 1240
2014
Q4 		$925K Sell
14,220
-18
-0.1% -$1.03K 0.01% 1199
2014
Q3 		$703K Sell
14,238
-1,849
-11% -$95.2K 0.01% 1257
2014
Q2 		$786K Buy
16,087
+389
+2% +$16.1K 0.01% 1277
2014
Q1 		$603K Sell
15,698
-665
-4% -$25.6K 0.01% 1360
2013
Q4 		$624K Buy
16,363
+182
+1% +$6.79K 0.01% 1370
2013
Q3 		$583K Sell
16,181
-633
-4% -$19.9K 0.01% 1354
2013
Q2 		$473K Buy
+16,814
New +$418K ﹤0.01% 1399

Other funds holding UEIC

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
EAM
Eagle Asset Management St Petersburg, Florida $19.6B AUM 41.58% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
PCM
Peregrine Capital Management Minneapolis, Minnesota $3.08B AUM 29.51% 1-Year Est. Return
LAM
Lapides Asset Management Greenwich, Connecticut $153M AUM 9.03% 1-Year Est. Return

Texas Permanent School Fund's UEIC Position: Q3 2022 in Review

Texas Permanent School Fund sold out of Universal Electronics (UEIC) in Q3 2022, closing a stake of 9,097 shares — an estimated $233K sold.

Texas Permanent School Fund first reported a position in UEIC in Q2 2013 and held it in 37 quarters. The position peaked at $925K in Q4 2014. 115 funds tracked by Wall St. Rank hold UEIC as of Q3 2022.

  • Texas Permanent School Fund reported no remaining Universal Electronics position as of Q3 2022 after selling out during the quarter.
  • Texas Permanent School Fund sold 9,097 Universal Electronics shares in Q3 2022, an estimated $233K.
  • Texas Permanent School Fund first reported a position in Universal Electronics in Q2 2013 and held it in 37 quarters.
  • Texas Permanent School Fund's Universal Electronics position peaked at $925K in Q4 2014.
  • 115 funds tracked by Wall St. Rank held Universal Electronics as of Q3 2022.

Based on Texas Permanent School Fund's 13F filing for Q3 2022, filed 25 Oct 2022.