Texas Permanent School Fund Ultra Clean Holdings, Inc. Transaction History

Texas Permanent School Fund

$597 Billion
Q3 2024

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 07, 2024	SELL	$38.41 - $49.25 $218,207 - $279,789	-5,681 Reduced 14.48%	33,555 $1.64 Million
Q1 2024 May 03, 2024	BUY	$31.35 - $47.01 $16,458 - $24,680	525 Added 1.36%	39,236 $1.8 Million
Q4 2023 Feb 08, 2024	BUY	$23.23 - $35.09 $17,817 - $26,914	767 Added 2.02%	38,711 $1.32 Million
Q3 2023 Nov 09, 2023	SELL	$28.04 - $38.37 $39,115 - $53,526	-1,395 Reduced 3.55%	37,944 $1.13 Million
Q2 2023 Aug 07, 2023	SELL	$27.06 - $38.46 $39,588 - $56,266	-1,463 Reduced 3.59%	39,339 $1.51 Million
Q1 2023 May 01, 2023	BUY	$29.76 - $38.0 $303,998 - $388,170	10,215 Added 33.4%	40,802 $1.35 Million
Q4 2022 Feb 07, 2023	SELL	$24.85 - $37.42 $51,911 - $78,170	-2,089 Reduced 6.39%	30,587 $1.01 Million
Q3 2022 Oct 25, 2022	BUY	$25.44 - $36.09 $2,009 - $2,851	79 Added 0.24%	32,676 $841,000
Q2 2022 Aug 08, 2022	BUY	$27.98 - $40.65 $21,404 - $31,097	765 Added 2.4%	32,597 $970,000
Q1 2022 May 06, 2022	SELL	$37.9 - $60.34 $25,809 - $41,091	-681 Reduced 2.09%	31,832 $1.35 Million
Q4 2021 Feb 08, 2022	SELL	$41.1 - $60.04 $22,728 - $33,202	-553 Reduced 1.67%	32,513 $1.87 Million
Q3 2021 Oct 28, 2021	BUY	$39.72 - $54.13 $16,881 - $23,005	425 Added 1.3%	33,066 $1.41 Million
Q2 2021 Jul 27, 2021	BUY	$45.3 - $65.01 $104,144 - $149,457	2,299 Added 7.58%	32,641 $1.75 Million
Q1 2021 May 03, 2021	SELL	$33.82 - $58.04 $73,659 - $126,411	-2,178 Reduced 6.7%	30,342 $1.76 Million
Q4 2020 Feb 04, 2021	SELL	$21.29 - $36.36 $100,999 - $172,491	-4,744 Reduced 12.73%	32,520 $1.01 Million
Q3 2020 Nov 06, 2020	BUY	$19.22 - $30.81 $110,322 - $176,849	5,740 Added 18.21%	37,264 $800,000
Q2 2020 Aug 04, 2020	SELL	$12.71 - $24.57 $29,639 - $57,297	-2,332 Reduced 6.89%	31,524 $713,000
Q1 2020 Apr 27, 2020	BUY	$12.44 - $26.23 $82,452 - $173,852	6,628 Added 24.34%	33,856 $467,000
Q4 2019 Feb 03, 2020	BUY	$14.18 - $23.94 $4,424 - $7,469	312 Added 1.16%	27,228 $639,000
Q3 2019 Oct 31, 2019	BUY	$11.4 - $16.42 $2,519 - $3,628	221 Added 0.83%	26,916 $394,000
Q2 2019 Aug 09, 2019	BUY	$10.72 - $14.49 $2,197 - $2,970	205 Added 0.77%	26,695 $372,000
Q1 2019 May 02, 2019	BUY	$8.36 - $12.85 $8,025 - $12,336	960 Added 3.76%	26,490 $274,000
Q4 2018 Feb 11, 2019	BUY	$7.13 - $12.75 $7,358 - $13,158	1,032 Added 4.21%	25,530 $216,000
Q3 2018 Oct 22, 2018	SELL	$12.47 - $17.08 $6,160 - $8,437	-494 Reduced 1.98%	24,498 $307,000
Q2 2018 Jul 23, 2018	SELL	$15.83 - $19.32 $7,155 - $8,732	-452 Reduced 1.78%	24,992 $415,000
Q1 2018 Apr 20, 2018	BUY	$17.13 - $26.88 $435,855 - $683,934	25,444 New	25,444 $490,000

Others Institutions Holding UCTT

# of Institutions

259

Shares Held

39.1M

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 $1.6B
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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