Texas Permanent School Fund Universal Electronics Inc Transaction History

Texas Permanent School Fund

$11 Billion
Q2 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 08, 2022	SELL	$24.28 - $31.43 $4,661 - $6,034	-192 Reduced 2.07%	9,097 $233,000
Q1 2022 May 06, 2022	SELL	$29.9 - $40.83 $5,920 - $8,084	-198 Reduced 2.09%	9,289 $290,000
Q4 2021 Feb 08, 2022	SELL	$35.7 - $49.93 $17,421 - $24,365	-488 Reduced 4.89%	9,487 $387,000
Q3 2021 Oct 28, 2021	SELL	$44.25 - $51.94 $12,522 - $14,699	-283 Reduced 2.76%	9,975 $491,000
Q2 2021 Jul 27, 2021	SELL	$46.5 - $58.57 $2,743 - $3,455	-59 Reduced 0.57%	10,258 $498,000
Q1 2021 May 03, 2021	SELL	$50.97 - $64.23 $36,902 - $46,502	-724 Reduced 6.56%	10,317 $567,000
Q4 2020 Feb 04, 2021	SELL	$37.06 - $56.45 $72,897 - $111,037	-1,967 Reduced 15.12%	11,041 $579,000
Q3 2020 Nov 06, 2020	BUY	$35.46 - $49.46 $71,487 - $99,711	2,016 Added 18.34%	13,008 $491,000
Q2 2020 Aug 04, 2020	SELL	$34.7 - $49.53 $27,760 - $39,624	-800 Reduced 6.78%	10,992 $515,000
Q1 2020 Apr 27, 2020	BUY	$31.55 - $54.27 $71,460 - $122,921	2,265 Added 23.77%	11,792 $452,000
Q4 2019 Feb 03, 2020	BUY	$47.36 - $59.57 $3,788 - $4,765	80 Added 0.85%	9,527 $498,000
Q3 2019 Oct 31, 2019	BUY	$38.49 - $52.7 $1,578 - $2,160	41 Added 0.44%	9,447 $481,000
Q2 2019 Aug 09, 2019	BUY	$36.31 - $45.33 $1,161 - $1,450	32 Added 0.34%	9,406 $386,000
Q1 2019 May 02, 2019	BUY	$26.45 - $37.36 $8,993 - $12,702	340 Added 3.76%	9,374 $348,000
Q4 2018 Feb 11, 2019	BUY	$24.04 - $39.66 $7,957 - $13,127	331 Added 3.8%	9,034 $228,000
Q3 2018 Oct 22, 2018	SELL	$33.15 - $45.0 $13,757 - $18,675	-415 Reduced 4.55%	8,703 $342,000
Q2 2018 Jul 23, 2018	SELL	$27.35 - $52.1 $9,627 - $18,339	-352 Reduced 3.72%	9,118 $301,000
Q1 2018 Apr 20, 2018	SELL	$42.9 - $55.4 $8,622 - $11,135	-201 Reduced 2.08%	9,470 $493,000
Q4 2017 Jan 23, 2018	SELL	$47.05 - $66.3 $42,109 - $59,338	-895 Reduced 8.47%	9,671 $457,000
Q3 2017 Nov 13, 2017	BUY	$56.0 - $68.45 $591,696 - $723,242	10,566	10,566 $670,000

Others Institutions Holding UEIC

# of Institutions

Shares Held

8.58M

Call Options Held

10.2K

Put Options Held

3.8K

Ameriprise Financial Inc Minneapolis, MN

778K
Shares

$7.18 Million
0.0% of portfolio
Kent Lake Capital LLC Mill Valley, CA

709K
Shares

$6.54 Million
3.8% of portfolio
Manufacturers Life Insurance Company, The Toronto, A6

697K
Shares

$6.44 Million
0.01% of portfolio
Amh Equity LTD

677K
Shares

$6.25 Million
10.98% of portfolio
Vanguard Group Inc Valley Forge, PA

581K
Shares

$5.36 Million
0.0% of portfolio

View Full List

About UNIVERSAL ELECTRONICS INC

Ticker UEIC
Exchange NASDAQ
Sector Technology
Industry Consumer Electronics
Shares Outstandng 12,653,900
Market Cap $117M
Description
Universal Electronics Inc. designs, develops, manufactures, and sells pre-programmed and universal control products, audio-video (AV) accessories, and intelligent wireless security and smart home products for video services, consumer electronics, security, home automation, climate control, and home appliance markets. The company offers universal...

More about UEIC

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Texas Permanent School Fund, based on Form 13F filings with the SEC.

News

Stay updated on Texas Permanent School Fund with notifications on news.

Account