Arizona State Retirement System Ultra Clean Holdings, Inc. Transaction History

Arizona State Retirement System

$14.3 Billion
Q1 2024

A detailed history of Arizona State Retirement System transactions in Ultra Clean Holdings, Inc. stock. As of the latest transaction made, Arizona State Retirement System holds 12,321 shares of UCTT stock, worth $625,537. This represents 0.0% of its overall portfolio holdings.

Number of Shares

12,321

Previous 12,525 1.63%

Holding current value

$625,537

Previous $427,000 32.55%

% of portfolio

0.0%

Previous 0.0%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 07, 2024	SELL	$31.35 - $47.01 $6,395 - $9,590	-204 Reduced 1.63%	12,321 $566,000
Q4 2023 Jan 24, 2024	SELL	$23.23 - $35.09 $4,692 - $7,088	-202 Reduced 1.59%	12,525 $427,000
Q3 2023 Nov 06, 2023	BUY	$28.04 - $38.37 $4,121 - $5,640	147 Added 1.17%	12,727 $377,000
Q2 2023 Aug 01, 2023	SELL	$27.06 - $38.46 $16,290 - $23,152	-602 Reduced 4.57%	12,580 $483,000
Q1 2023 Apr 27, 2023	BUY	$29.76 - $38.0 $10,802 - $13,794	363 Added 2.83%	13,182 $437,000

Q4 2022 Feb 07, 2023	BUY	$24.85 - $37.42 $13,990 - $21,067	563 Added 4.59%	12,819 $424,000
Q3 2022 Nov 07, 2022	BUY	$25.44 - $36.09 $2,238 - $3,175	88 Added 0.72%	12,256 $316,000
Q2 2022 Jul 28, 2022	BUY	$27.98 - $40.65 $867 - $1,260	31 Added 0.26%	12,168 $362,000
Q1 2022 May 04, 2022	BUY	$37.9 - $60.34 $4,017 - $6,396	106 Added 0.88%	12,137 $514,000
Q4 2021 Feb 04, 2022	BUY	$41.1 - $60.04 $4,110 - $6,004	100 Added 0.84%	12,031 $690,000
Q3 2021 Nov 12, 2021	BUY	$39.72 - $54.13 $35,390 - $48,229	891 Added 8.07%	11,931 $508,000
Q2 2021 Aug 02, 2021	SELL	$45.3 - $65.01 $33,975 - $48,757	-750 Reduced 6.36%	11,040 $593,000
Q1 2021 May 06, 2021	BUY	$33.82 - $58.04 $7,406 - $12,710	219 Added 1.89%	11,790 $684,000
Q4 2020 Jan 28, 2021	SELL	$21.29 - $36.36 $9,985 - $17,052	-469 Reduced 3.9%	11,571 $360,000
Q3 2020 Nov 05, 2020	BUY	$19.22 - $30.81 $58,736 - $94,155	3,056 Added 34.02%	12,040 $258,000
Q2 2020 Aug 04, 2020	BUY	$12.71 - $24.57 $114,186 - $220,736	8,984 New	8,984 $203,000
Q1 2020 May 05, 2020	SELL	$12.44 - $26.23 $330,207 - $696,249	-26,544 Closed	0 $0
Q4 2019 Jan 27, 2020	SELL	$14.18 - $23.94 $282,182 - $476,406	-19,900 Reduced 42.85%	26,544 $623,000
Q3 2019 Oct 31, 2019	SELL	$11.4 - $16.42 $166,109 - $239,255	-14,571 Reduced 23.88%	46,444 $680,000
Q2 2019 Jul 25, 2019	BUY	$10.72 - $14.49 $8,908 - $12,041	831 Added 1.38%	61,015 $849,000
Q1 2019 Apr 29, 2019	BUY	$8.36 - $12.85 $861 - $1,323	103 Added 0.17%	60,184 $623,000
Q4 2018 Jan 28, 2019	BUY	$7.13 - $12.75 $26,174 - $46,805	3,671 Added 6.51%	60,081 $509,000
Q2 2018 Aug 07, 2018	SELL	$15.83 - $19.32 $66,327 - $80,950	-4,190 Reduced 6.91%	56,410 $936,000
Q1 2018 May 14, 2018	BUY	$17.13 - $26.88 $1.04 Million - $1.63 Million	60,600 New	60,600 $1.17 Million

Others Institutions Holding UCTT

# of Institutions

214

Shares Held

40M

Call Options Held

74K

Put Options Held

48.2K

View Full List

About Ultra Clean Holdings, Inc.

Ticker UCTT
Exchange NASDAQ
Sector Technology
Industry Semiconductor Equipment & Materials
Shares Outstandng 45,431,000
Market Cap $2.31B
Description
Ultra Clean Holdings, Inc. develops and supplies critical subsystems, components and parts, and ultra-high purity cleaning and analytical services for the semiconductor industry in the United States and internationally. The company provides ultra-clean valves, high purity connectors, industrial process connectors and valves, pneumatic actuators,...

More about UCTT

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Arizona State Retirement System, based on Form 13F filings with the SEC.

News

Stay updated on Arizona State Retirement System with notifications on news.

Account

Arizona State Retirement System Ultra Clean Holdings, Inc. Transaction History