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Virginia Retirement Systems’s Universal Electronics UEIC Stock Holding History

Virginia Retirement Systems’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
2021
Q4 		– Sell
-4,400
Closed -$217K – 1162
2021
Q3 		$217K Sell
4,400
-1,500
-25% -$72.8K ﹤0.01% 937
2021
Q2 		$286K Sell
5,900
-1,700
-22% -$88.2K ﹤0.01% 931
2021
Q1 		$418K Sell
7,600
-1,200
-14% -$69.3K ﹤0.01% 918
2020
Q4 		$462K Sell
8,800
-5,500
-38% -$254K ﹤0.01% 869
2020
Q3 		$540K Sell
14,300
-2,200
-13% -$95.5K 0.01% 735
2020
Q2 		$773K Buy
16,500
+8,000
+94% +$337K 0.01% 667
2020
Q1 		$326K Buy
8,500
+200
+2% +$9.06K ﹤0.01% 915
2019
Q4 		$434K Sell
8,300
-100
-1% -$5.36K ﹤0.01% 966
2019
Q3 		$428K Hold
8,400
– – ﹤0.01% 946
2019
Q2 		$345K Buy
+8,400
New +$336K ﹤0.01% 1005
2016
Q3 		– Sell
-3,300
Closed -$239K – 1018
2016
Q2 		$239K Buy
+3,300
New +$217K ﹤0.01% 869
2015
Q4 		$1.22M Sell
23,700
-400
-2% -$19.4K 0.02% 502
2015
Q3 		$1.01M Buy
24,100
+4,200
+21% +$200K 0.02% 539
2015
Q2 		$992K Buy
19,900
+9,700
+95% +$523K 0.02% 561
2015
Q1 		$576K Buy
+10,200
New +$619K 0.01% 682

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
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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
PRCP
Pacific Ridge Capital Partners Lake Oswego, Oregon $462M AUM 40.76% 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

Virginia Retirement Systems's UEIC Position: Q4 2021 in Review

Virginia Retirement Systems sold out of Universal Electronics (UEIC) in Q4 2021, closing a stake of 4,400 shares — an estimated $217K sold.

Virginia Retirement Systems first reported a position in UEIC in Q1 2015 and held it in 15 quarters. The position peaked at $1.22M in Q4 2015. 146 funds tracked by Wall St. Rank hold UEIC as of Q4 2021.

  • Virginia Retirement Systems reported no remaining Universal Electronics position as of Q4 2021 after selling out during the quarter.
  • Virginia Retirement Systems sold 4,400 Universal Electronics shares in Q4 2021, an estimated $217K.
  • Virginia Retirement Systems first reported a position in Universal Electronics in Q1 2015 and held it in 15 quarters.
  • Virginia Retirement Systems's Universal Electronics position peaked at $1.22M in Q4 2015.
  • 146 funds tracked by Wall St. Rank held Universal Electronics as of Q4 2021.

Based on Virginia Retirement Systems's 13F filing for Q4 2021, filed 3 Feb 2022.