ULTRA CLEAN HLDGS INC

Ticker: UCTT CUSIP: 90385V107 Class: Common Stock

CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM's Holding History (CIK: 0000919079)

Note: Option positions (PUT/CALL) are excluded.

Q1 2021
Shares 81,600 Value ($000) $4,736 Avg Close $46.05 Range $31.59 - $59.42
Q4 2020
Shares 89,117 Value ($000) $2,776 Avg Close $27.90 Range $21.08 - $37.02
Q3 2020
Shares 94,700 Value ($000) $2,032 Avg Close $24.28 Range $19.08 - $31.10
Q2 2020
Shares 91,376 Value ($000) $2,068 Avg Close $19.01 Range $12.37 - $24.86
Q1 2020
Shares 89,303 Value ($000) $1,232 Avg Close $21.23 Range $11.79 - $30.00
Q4 2019
Shares 162,303 Value ($000) $3,809 Avg Close $20.22 Range $13.94 - $24.24
Q3 2019
Shares 184,027 Value ($000) $2,693 Avg Close $13.88 Range $11.20 - $16.67
Q2 2019
Shares 168,002 Value ($000) $2,339 Avg Close $12.74 Range $10.50 - $14.82
Q1 2019
Shares 171,700 Value ($000) $1,777 Avg Close $10.73 Range $8.10 - $13.12
Q4 2018
Shares 171,700 Value ($000) $1,454 Avg Close $9.78 Range $6.94 - $13.00
Q3 2018
Shares 71,700 Value ($000) $900 Avg Close $14.54 Range $12.28 - $17.35
Q2 2018
Shares 86,903 Value ($000) $1,443 Avg Close $17.54 Range $15.36 - $19.59
Q1 2018
Shares 84,400 Value ($000) $1,625 Avg Close $21.09 Range $16.29 - $27.20
Q4 2017
Shares 113,369 Value ($000) $2,618 Avg Close $25.63 Range $18.86 - $34.59
Q3 2017
Shares 119,331 Value ($000) $3,654 Avg Close $23.64 Range $18.41 - $30.92
Q2 2017
Shares 105,800 Value ($000) $1,984 Avg Close $20.12 Range $14.93 - $26.21
Q1 2017
Shares 104,400 Value ($000) $1,761 Avg Close $13.27 Range $9.42 - $16.99
Q4 2016
Shares 177,100 Value ($000) $1,718 Avg Close $9.08 Range $7.06 - $10.65
Q3 2016
Shares 149,700 Value ($000) $1,109 Avg Close $6.56 Range $5.40 - $7.50
Q2 2016
Shares 130,600 Value ($000) $743 Avg Close $5.52 Range $4.95 - $6.07
Q1 2016
Shares 109,700 Value ($000) $588 Avg Close $5.07 Range $4.50 - $5.72
Q4 2015
Shares 82,900 Value ($000) $424 Avg Close $5.17 Range $4.60 - $5.91
Q3 2015
Shares 82,900 Value ($000) $476 Avg Close $6.60 Range $5.29 - $8.16
Q2 2015
Shares 82,900 Value ($000) $516 Avg Close $6.46 Range $5.26 - $7.51
Q1 2015
Shares 82,900 Value ($000) $752 Avg Close $8.80 Range $7.14 - $10.29
Q4 2014
Shares 82,900 Value ($000) $752 Avg Close $8.47 Range $7.32 - $9.51
Q3 2014
Shares 82,900 Value ($000) $742 Avg Close $9.32 Range $8.58 - $10.29
Q2 2014
Shares 82,900 Value ($000) $750 Avg Close $9.56 Range $7.62 - $13.89
Q1 2014
Shares 189,600 Value ($000) $2,358 Avg Close $12.49 Range $9.51 - $15.00
Q4 2013
Shares 129,300 Value ($000) $1,314 Avg Close $9.00 Range $6.53 - $10.66
Q3 2013
Shares 84,400 Value ($000) $583 Avg Close $6.67 Range $6.00 - $7.11
Q2 2013
Shares 77,000 Value ($000) $466 Avg Close $6.00 Range $4.52 - $6.45