New York State Common Retirement Fund’s Unity U Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.9M | Buy |
161,174
+19,097
| +13% | +$462K | 0.01% | 1168 |
|
|
2025
Q1 | $2.78M | Sell |
142,077
-9,500
| -6% | -$186K | ﹤0.01% | 1267 |
|
|
2024
Q4 | $3.41M | Sell |
151,577
-14,600
| -9% | -$328K | ﹤0.01% | 1235 |
|
|
2024
Q3 | $3.76M | Sell |
166,177
-33,295
| -17% | -$753K | 0.01% | 1204 |
|
|
2024
Q2 | $3.24M | Buy |
199,472
+59
| +0% | +$959 | ﹤0.01% | 1296 |
|
|
2024
Q1 | $5.32M | Sell |
199,413
-23,711
| -11% | -$633K | 0.01% | 1091 |
|
|
2023
Q4 | $9.12M | Sell |
223,124
-9,637
| -4% | -$394K | 0.01% | 870 |
|
|
2023
Q3 | $7.31M | Sell |
232,761
-47,283
| -17% | -$1.48M | 0.01% | 959 |
|
|
2023
Q2 | $12.2M | Buy |
280,044
+35,649
| +15% | +$1.55M | 0.02% | 779 |
|
|
2023
Q1 | $7.93M | Sell |
244,395
-10,800
| -4% | -$350K | 0.01% | 987 |
|
|
2022
Q4 | $7.3M | Buy |
255,195
+41,000
| +19% | +$1.17M | 0.01% | 1014 |
|
|
2022
Q3 | $6.82M | Sell |
214,195
-6,000
| -3% | -$191K | 0.01% | 1017 |
|
|
2022
Q2 | $8.11M | Buy |
220,195
+46,400
| +27% | +$1.71M | 0.01% | 960 |
|
|
2022
Q1 | $17.2M | Buy |
173,795
+1,210
| +0.7% | +$120K | 0.02% | 706 |
|
|
2021
Q4 | $24.7M | Buy |
172,585
+2,238
| +1% | +$320K | 0.02% | 563 |
|
|
2021
Q3 | $21.5M | Buy |
170,347
+2,293
| +1% | +$289K | 0.02% | 640 |
|
|
2021
Q2 | $18.5M | Buy |
168,054
+134,054
| +394% | +$14.7M | 0.02% | 714 |
|
|
2021
Q1 | $3.41M | Buy |
34,000
+6,330
| +23% | +$635K | ﹤0.01% | 1474 |
|
|
2020
Q4 | $4.25M | Buy |
+27,670
| New | +$4.25M | ﹤0.01% | 1321 |
|