A detailed history of New York State Common Retirement Fund transactions in Ultra Clean Holdings, Inc. stock. As of the latest transaction made, New York State Common Retirement Fund holds 15,575 shares of UCTT stock, worth $585,152. This represents 0.0% of its overall portfolio holdings.

Number of Shares
15,575
Previous 18,275 14.77%
Holding current value
$585,152
Previous $895,000 30.5%
% of portfolio
0.0%
Previous 0.0%

Shares

23 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 28, 2024

SELL
$32.7 - $56.18 $88,290 - $151,686
-2,700 Reduced 14.77%
15,575 $622,000
Q2 2024

Jul 31, 2024

BUY
$38.41 - $49.25 $5,415 - $6,944
141 Added 0.78%
18,275 $895,000
Q1 2024

May 07, 2024

SELL
$31.35 - $47.01 $400,026 - $599,847
-12,760 Reduced 41.3%
18,134 $833,000
Q4 2023

Feb 01, 2024

SELL
$23.23 - $35.09 $30,431 - $45,967
-1,310 Reduced 4.07%
30,894 $1.06 Million
Q3 2023

Nov 07, 2023

BUY
$28.04 - $38.37 $128,619 - $176,003
4,587 Added 16.61%
32,204 $955,000
Q2 2023

Aug 07, 2023

SELL
$27.06 - $38.46 $142,633 - $202,722
-5,271 Reduced 16.03%
27,617 $1.06 Million
Q1 2023

May 02, 2023

SELL
$29.76 - $38.0 $484,998 - $619,286
-16,297 Reduced 33.13%
32,888 $1.09 Million
Q4 2022

Jan 30, 2023

SELL
$24.85 - $37.42 $32,329 - $48,683
-1,301 Reduced 2.58%
49,185 $1.63 Million
Q3 2022

Nov 08, 2022

SELL
$25.44 - $36.09 $38,541 - $54,676
-1,515 Reduced 2.91%
50,486 $1.3 Million
Q2 2022

Aug 04, 2022

BUY
$27.98 - $40.65 $122,552 - $178,047
4,380 Added 9.2%
52,001 $1.55 Million
Q1 2022

May 05, 2022

BUY
$37.9 - $60.34 $616,670 - $981,792
16,271 Added 51.9%
47,621 $2.02 Million
Q4 2021

Feb 02, 2022

SELL
$41.1 - $60.04 $616 - $900
-15 Reduced 0.05%
31,350 $1.8 Million
Q3 2021

Nov 02, 2021

SELL
$39.72 - $54.13 $233,275 - $317,905
-5,873 Reduced 15.77%
31,365 $1.34 Million
Q2 2021

Aug 02, 2021

BUY
$45.3 - $65.01 $15,311 - $21,973
338 Added 0.92%
37,238 $2 Million
Q1 2021

May 11, 2021

BUY
$33.82 - $58.04 $50,730 - $87,060
1,500 Added 4.24%
36,900 $2.14 Million
Q4 2020

Feb 08, 2021

SELL
$21.29 - $36.36 $65,999 - $112,716
-3,100 Reduced 8.05%
35,400 $1.1 Million
Q3 2020

Nov 05, 2020

BUY
$19.22 - $30.81 $65,347 - $104,754
3,400 Added 9.69%
38,500 $826,000
Q4 2019

Feb 05, 2020

SELL
$14.18 - $23.94 $63,810 - $107,730
-4,500 Reduced 11.36%
35,100 $824,000
Q2 2019

Aug 09, 2019

BUY
$10.72 - $14.49 $93,264 - $126,063
8,700 Added 28.16%
39,600 $551,000
Q4 2018

Feb 08, 2019

SELL
$7.13 - $12.75 $80,569 - $144,075
-11,300 Reduced 26.78%
30,900 $262,000
Q1 2018

May 10, 2018

BUY
$17.13 - $26.88 $75,372 - $118,272
4,400 Added 11.64%
42,200 $812,000
Q3 2017

Nov 06, 2017

SELL
$20.87 - $30.62 $4.24 Million - $6.22 Million
-203,030 Reduced 84.3%
37,800 $1.16 Million
Q2 2017

Aug 11, 2017

BUY
N/A
240,830
240,830 $4.52 Million

Others Institutions Holding UCTT

About Ultra Clean Holdings, Inc.


  • Ticker UCTT
  • Exchange NASDAQ
  • Sector Technology
  • Industry Semiconductor Equipment & Materials
  • Shares Outstandng 45,431,000
  • Market Cap $1.71B
  • 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

Track New York State Common Retirement Fund Portfolio

Follow New York State Common Retirement Fund and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of New York State Common Retirement Fund, based on Form 13F filings with the SEC.

News

Stay updated on New York State Common Retirement Fund with notifications on news.