New York State Common Retirement Fund Ultra Clean Holdings, Inc. Transaction History

New York State Common Retirement Fund

$74.6 Billion
Q4 2024

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 36,225 shares of UCTT stock, worth $1.34 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

36,225

Previous 15,575 132.58%

Holding current value

$1.34 Million

Previous $622,000 109.32%

% of portfolio

0.0%

Previous 0.0%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 31, 2025	BUY	$33.45 - $40.93 $690,742 - $845,204	20,650 Added 132.58%	36,225 $1.3 Million
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

# of Institutions

260

Shares Held

37.9M

Call Options Held

20.9K

Put Options Held

66.7K

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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New York State Common Retirement Fund Ultra Clean Holdings, Inc. Transaction History