New York State Common Retirement Fund’s Universal Display OLED Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.48M | Sell |
22,497
-1,500
| -6% | -$232K | ﹤0.01% | 1210 |
|
|
2025
Q1 | $3.35M | Hold |
23,997
| – | – | ﹤0.01% | 1213 |
|
|
2024
Q4 | $3.51M | Sell |
23,997
-1,500
| -6% | -$219K | ﹤0.01% | 1225 |
|
|
2024
Q3 | $5.35M | Sell |
25,497
-5,400
| -17% | -$1.13M | 0.01% | 1067 |
|
|
2024
Q2 | $6.5M | Sell |
30,897
-25
| -0.1% | -$5.26K | 0.01% | 1000 |
|
|
2024
Q1 | $5.21M | Sell |
30,922
-4,378
| -12% | -$738K | 0.01% | 1097 |
|
|
2023
Q4 | $6.75M | Sell |
35,300
-2,903
| -8% | -$555K | 0.01% | 1008 |
|
|
2023
Q3 | $6M | Sell |
38,203
-7,849
| -17% | -$1.23M | 0.01% | 1034 |
|
|
2023
Q2 | $6.64M | Sell |
46,052
-10,248
| -18% | -$1.48M | 0.01% | 1046 |
|
|
2023
Q1 | $8.73M | Sell |
56,300
-1,500
| -3% | -$233K | 0.01% | 943 |
|
|
2022
Q4 | $6.25M | Sell |
57,800
-301
| -0.5% | -$32.5K | 0.01% | 1087 |
|
|
2022
Q3 | $5.48M | Sell |
58,101
-1,507
| -3% | -$142K | 0.01% | 1113 |
|
|
2022
Q2 | $6.03M | Sell |
59,608
-41,800
| -41% | -$4.23M | 0.01% | 1101 |
|
|
2022
Q1 | $16.9M | Sell |
101,408
-1,800
| -2% | -$301K | 0.02% | 718 |
|
|
2021
Q4 | $17M | Sell |
103,208
-2,200
| -2% | -$363K | 0.02% | 741 |
|
|
2021
Q3 | $18M | Buy |
105,408
+1,000
| +1% | +$171K | 0.02% | 718 |
|
|
2021
Q2 | $23.2M | Sell |
104,408
-8,500
| -8% | -$1.89M | 0.02% | 627 |
|
|
2021
Q1 | $26.7M | Sell |
112,908
-7,700
| -6% | -$1.82M | 0.03% | 540 |
|
|
2020
Q4 | $27.7M | Sell |
120,608
-2,900
| -2% | -$666K | 0.03% | 511 |
|
|
2020
Q3 | $22.3M | Sell |
123,508
-7,300
| -6% | -$1.32M | 0.03% | 551 |
|
|
2020
Q2 | $19.6M | Buy |
130,808
+3,902
| +3% | +$584K | 0.03% | 587 |
|
|
2020
Q1 | $16.7M | Buy |
126,906
+29,506
| +30% | +$3.89M | 0.03% | 581 |
|
|
2019
Q4 | $20.1M | Sell |
97,400
-1,626
| -2% | -$335K | 0.02% | 648 |
|
|
2019
Q3 | $16.6M | Sell |
99,026
-974
| -1% | -$164K | 0.02% | 715 |
|
|
2019
Q2 | $18.8M | Sell |
100,000
-100
| -0.1% | -$18.8K | 0.02% | 681 |
|
|
2019
Q1 | $15.3M | Buy |
100,100
+500
| +0.5% | +$76.4K | 0.02% | 773 |
|
|
2018
Q4 | $9.32M | Sell |
99,600
-3,200
| -3% | -$299K | 0.01% | 927 |
|
|
2018
Q3 | $12.1M | Buy |
102,800
+1,700
| +2% | +$200K | 0.01% | 918 |
|
|
2018
Q2 | $8.7M | Sell |
101,100
-8,500
| -8% | -$731K | 0.01% | 1070 |
|
|
2018
Q1 | $11.1M | Sell |
109,600
-3,154
| -3% | -$319K | 0.01% | 941 |
|
|
2017
Q4 | $19.5M | Sell |
112,754
-202
| -0.2% | -$34.9K | 0.02% | 707 |
|
|
2017
Q3 | $14.6M | Buy |
112,956
+4,356
| +4% | +$561K | 0.02% | 794 |
|
|
2017
Q2 | $11.9M | Buy |
108,600
+46,599
| +75% | +$5.09M | 0.02% | 892 |
|
|
2017
Q1 | $5.34M | Sell |
62,001
-999
| -2% | -$86K | 0.01% | 1217 |
|
|
2016
Q4 | $3.55M | Buy |
63,000
+9,000
| +17% | +$507K | 0.01% | 1392 |
|
|
2016
Q3 | $3M | Buy |
54,000
+12,900
| +31% | +$716K | ﹤0.01% | 1459 |
|
|
2016
Q2 | $2.79M | Sell |
41,100
-39,333
| -49% | -$2.67M | ﹤0.01% | 1480 |
|
|
2016
Q1 | $4.35M | Buy |
80,433
+15,659
| +24% | +$847K | 0.01% | 1271 |
|
|
2015
Q4 | $3.53M | Buy |
64,774
+24,235
| +60% | +$1.32M | 0.01% | 1369 |
|
|
2015
Q3 | $1.37M | Sell |
40,539
-3,193
| -7% | -$108K | ﹤0.01% | 1777 |
|
|
2015
Q2 | $2.26M | Buy |
43,732
+42,145
| +2,656% | +$2.18M | ﹤0.01% | 1805 |
|
|
2015
Q1 | $74K | Buy |
+1,587
| New | +$74K | ﹤0.01% | 2241 |
|
|
2014
Q1 | – | Sell |
-92,525
| Closed | -$3.18M | – | 1983 |
|
|
2013
Q4 | $3.18M | Buy |
+92,525
| New | +$3.18M | 0.01% | 1426 |
|