Texas Permanent School Fund’s Ultratech Inc. UTEK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-17,171
| Closed | -$509K | – | 1527 |
|
|
2017
Q1 | $509K | Sell |
17,171
-75
| -0.4% | -$2.22K | 0.01% | 1321 |
|
|
2016
Q4 | $414K | Sell |
17,246
-697
| -4% | -$16.7K | 0.01% | 1382 |
|
|
2016
Q3 | $414K | Sell |
17,943
-2,480
| -12% | -$57.2K | 0.01% | 1363 |
|
|
2016
Q2 | $469K | Sell |
20,423
-773
| -4% | -$17.8K | 0.01% | 1326 |
|
|
2016
Q1 | $463K | Sell |
21,196
-955
| -4% | -$20.9K | 0.01% | 1322 |
|
|
2015
Q4 | $439K | Sell |
22,151
-471
| -2% | -$9.34K | 0.01% | 1354 |
|
|
2015
Q3 | $362K | Sell |
22,622
-860
| -4% | -$13.8K | ﹤0.01% | 1384 |
|
|
2015
Q2 | $436K | Sell |
23,482
-1,195
| -5% | -$22.2K | 0.01% | 1380 |
|
|
2015
Q1 | $428K | Sell |
24,677
-774
| -3% | -$13.4K | ﹤0.01% | 1402 |
|
|
2014
Q4 | $472K | Sell |
25,451
-103
| -0.4% | -$1.91K | 0.01% | 1389 |
|
|
2014
Q3 | $581K | Sell |
25,554
-2,803
| -10% | -$63.7K | 0.01% | 1311 |
|
|
2014
Q2 | $629K | Buy |
28,357
+84
| +0.3% | +$1.86K | 0.01% | 1343 |
|
|
2014
Q1 | $825K | Sell |
28,273
-1,007
| -3% | -$29.4K | 0.01% | 1264 |
|
|
2013
Q4 | $849K | Sell |
29,280
-130
| -0.4% | -$3.77K | 0.01% | 1268 |
|
|
2013
Q3 | $891K | Sell |
29,410
-1,717
| -6% | -$52K | 0.01% | 1228 |
|
|
2013
Q2 | $1.14M | Buy |
+31,127
| New | +$1.14M | 0.01% | 1122 |
|