State of Tennessee, Treasury Department
Holdings in UCTT
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $596,698 | 23,557 | Shares | Sole | 2026-02-18 |
| 2025-09-30 | $512,981 | 18,825 | Shares | Sole | 2025-11-14 |
| 2025-06-30 | $253,348 | 11,225 | Shares | Sole | 2025-08-15 |
| 2025-03-31 | $343,116 | 16,026 | Shares | Sole | 2025-05-13 |
| 2024-12-31 | $576,134 | 16,026 | Shares | Sole | 2025-02-13 |
| 2024-09-30 | $603,581 | 15,116 | Shares | Sole | 2024-11-14 |
| 2024-06-30 | $775,915 | 15,835 | Shares | Sole | 2024-08-13 |
| 2024-03-31 | $571,263 | 12,435 | Shares | Sole | 2024-05-14 |
| 2023-12-31 | $527,838 | 15,461 | Shares | Sole | 2024-02-14 |
| 2023-09-30 | $458,727 | 15,461 | Shares | Sole | 2023-11-14 |
| 2023-06-30 | $594,630 | 15,461 | Shares | Sole | 2023-08-15 |
| 2023-03-31 | $512,686 | 15,461 | Shares | Sole | 2023-05-12 |
| 2022-12-31 | $573,130 | 17,289 | Shares | Sole | 2023-02-15 |
| 2022-09-30 | $445,191 | 17,289 | Shares | Sole | 2023-01-26 |
| 2022-06-30 | $796,317 | 26,749 | Shares | Sole | 2022-08-15 |
| 2022-03-31 | $1,133,890 | 26,749 | Shares | Sole | 2022-05-11 |
| 2021-12-31 | $513,888 | 8,959 | Shares | Sole | 2022-02-15 |
| 2021-09-30 | $381,653 | 8,959 | Shares | Sole | 2021-11-12 |
| 2021-06-30 | $1,294,061 | 24,089 | Shares | Sole | 2021-08-11 |
| 2021-03-31 | $1,548,333 | 26,677 | Shares | Sole | 2021-05-10 |
| 2020-12-31 | $819,712 | 26,315 | Shares | Sole | 2021-02-09 |
| 2020-09-30 | $628,949 | 29,308 | Shares | Sole | 2020-11-16 |
| 2020-06-30 | $291,723 | 12,891 | Shares | Sole | 2020-08-13 |
| 2020-03-31 | $283,051 | 20,511 | Shares | Sole | 2020-05-28 |