California Public Employees Retirement System Ultra Clean Holdings, Inc. Transaction History

California Public Employees Retirement System

$141 Billion
Q3 2024

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2021 Aug 13, 2021	SELL	$45.3 - $65.01 $3.7 Million - $5.3 Million	-81,600 Closed	0 $0
Q1 2021 May 14, 2021	SELL	$33.82 - $58.04 $254,224 - $436,286	-7,517 Reduced 8.43%	81,600 $4.74 Million
Q4 2020 Feb 02, 2021	SELL	$21.29 - $36.36 $118,862 - $202,997	-5,583 Reduced 5.9%	89,117 $2.78 Million
Q3 2020 Nov 05, 2020	BUY	$19.22 - $30.81 $63,887 - $102,412	3,324 Added 3.64%	94,700 $2.03 Million
Q2 2020 Aug 12, 2020	BUY	$12.71 - $24.57 $26,347 - $50,933	2,073 Added 2.32%	91,376 $2.07 Million
Q1 2020 May 12, 2020	SELL	$12.44 - $26.23 $908,120 - $1.91 Million	-73,000 Reduced 44.98%	89,303 $1.23 Million
Q4 2019 Jan 27, 2020	SELL	$14.18 - $23.94 $308,046 - $520,072	-21,724 Reduced 11.8%	162,303 $3.81 Million
Q3 2019 Oct 31, 2019	BUY	$11.4 - $16.42 $182,685 - $263,130	16,025 Added 9.54%	184,027 $2.69 Million
Q2 2019 Aug 15, 2019	SELL	$10.72 - $14.49 $39,642 - $53,584	-3,698 Reduced 2.15%	168,002 $2.34 Million
Q4 2018 Feb 08, 2019	BUY	$7.13 - $12.75 $713,000 - $1.28 Million	100,000 Added 139.47%	171,700 $1.45 Million
Q3 2018 Nov 13, 2018	SELL	$12.47 - $17.08 $189,581 - $259,667	-15,203 Reduced 17.49%	71,700 $900,000
Q2 2018 Aug 15, 2018	BUY	$15.83 - $19.32 $39,622 - $48,357	2,503 Added 2.97%	86,903 $1.44 Million
Q1 2018 May 11, 2018	SELL	$17.13 - $26.88 $496,238 - $778,686	-28,969 Reduced 25.55%	84,400 $1.63 Million
Q4 2017 Feb 06, 2018	SELL	$20.22 - $34.51 $120,551 - $205,748	-5,962 Reduced 5.0%	113,369 $2.62 Million
Q3 2017 Nov 15, 2017	BUY	$20.87 - $30.62 $2.49 Million - $3.65 Million	119,331	119,331 $3.65 Million

Others Institutions Holding UCTT

# of Institutions

260

Shares Held

39.1M

Call Options Held

20.9K

Put Options Held

66.7K

Black Rock Inc. New York, NY

6.93M
Shares

$257 Million
0.01% of portfolio
Vanguard Group Inc Valley Forge, PA

4.71M
Shares

$174 Million
0.0% of portfolio
Dimensional Fund Advisors LP Austin, TX

2.33M
Shares

$86.4 Million
0.02% of portfolio
Frontier Capital Management CO LLC

2.18M
Shares

$80.8 Million
0.87% of portfolio
State Street Corp Boston, MA

1.75M
Shares

$64.8 Million
0.0% of portfolio

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 $1.68B
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

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