New York State Common Retirement Fund’s United Airlines UAL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $14.4M | Hold |
180,698
| – | – | 0.02% | 590 |
|
|
2025
Q1 | $12.5M | Sell |
180,698
-4,439
| -2% | -$307K | 0.02% | 609 |
|
|
2024
Q4 | $18M | Buy |
185,137
+3,257
| +2% | +$316K | 0.02% | 502 |
|
|
2024
Q3 | $10.4M | Sell |
181,880
-34,819
| -16% | -$1.99M | 0.01% | 772 |
|
|
2024
Q2 | $10.5M | Buy |
216,699
+30,332
| +16% | +$1.48M | 0.01% | 780 |
|
|
2024
Q1 | $8.92M | Sell |
186,367
-22,693
| -11% | -$1.09M | 0.01% | 865 |
|
|
2023
Q4 | $8.63M | Sell |
209,060
-28,494
| -12% | -$1.18M | 0.01% | 895 |
|
|
2023
Q3 | $10M | Sell |
237,554
-52,969
| -18% | -$2.24M | 0.01% | 807 |
|
|
2023
Q2 | $15.9M | Sell |
290,523
-8,730
| -3% | -$479K | 0.02% | 673 |
|
|
2023
Q1 | $13.2M | Sell |
299,253
-61,953
| -17% | -$2.74M | 0.02% | 743 |
|
|
2022
Q4 | $13.6M | Buy |
361,206
+56,702
| +19% | +$2.14M | 0.02% | 725 |
|
|
2022
Q3 | $9.91M | Buy |
304,504
+6,442
| +2% | +$210K | 0.01% | 852 |
|
|
2022
Q2 | $10.6M | Sell |
298,062
-4,142
| -1% | -$147K | 0.01% | 846 |
|
|
2022
Q1 | $14M | Sell |
302,204
-10,977
| -4% | -$509K | 0.02% | 808 |
|
|
2021
Q4 | $13.7M | Hold |
313,181
| – | – | 0.01% | 860 |
|
|
2021
Q3 | $14.9M | Sell |
313,181
-14,020
| -4% | -$667K | 0.02% | 817 |
|
|
2021
Q2 | $17.1M | Buy |
327,201
+21,551
| +7% | +$1.13M | 0.02% | 744 |
|
|
2021
Q1 | $17.6M | Sell |
305,650
-24,000
| -7% | -$1.38M | 0.02% | 698 |
|
|
2020
Q4 | $14.3M | Sell |
329,650
-47,300
| -13% | -$2.05M | 0.02% | 782 |
|
|
2020
Q3 | $13.1M | Sell |
376,950
-48,900
| -11% | -$1.7M | 0.02% | 742 |
|
|
2020
Q2 | $14.7M | Buy |
425,850
+48,720
| +13% | +$1.69M | 0.02% | 707 |
|
|
2020
Q1 | $11.9M | Sell |
377,130
-13,176
| -3% | -$416K | 0.02% | 715 |
|
|
2019
Q4 | $34.4M | Sell |
390,306
-69,014
| -15% | -$6.08M | 0.04% | 423 |
|
|
2019
Q3 | $40.6M | Sell |
459,320
-148,825
| -24% | -$13.2M | 0.05% | 354 |
|
|
2019
Q2 | $53.2M | Sell |
608,145
-15,072
| -2% | -$1.32M | 0.07% | 286 |
|
|
2019
Q1 | $49.7M | Buy |
623,217
+10,586
| +2% | +$845K | 0.06% | 291 |
|
|
2018
Q4 | $51.3M | Sell |
612,631
-58,670
| -9% | -$4.91M | 0.07% | 256 |
|
|
2018
Q3 | $59.8M | Buy |
671,301
+29,286
| +5% | +$2.61M | 0.07% | 265 |
|
|
2018
Q2 | $44.8M | Sell |
642,015
-1,260
| -0.2% | -$87.9K | 0.06% | 332 |
|
|
2018
Q1 | $44.7M | Sell |
643,275
-41,500
| -6% | -$2.88M | 0.06% | 348 |
|
|
2017
Q4 | $46.2M | Sell |
684,775
-156,834
| -19% | -$10.6M | 0.06% | 349 |
|
|
2017
Q3 | $51.2M | Sell |
841,609
-59,896
| -7% | -$3.65M | 0.07% | 299 |
|
|
2017
Q2 | $67.8M | Sell |
901,505
-195,379
| -18% | -$14.7M | 0.09% | 222 |
|
|
2017
Q1 | $77.5M | Buy |
1,096,884
+51,103
| +5% | +$3.61M | 0.1% | 190 |
|
|
2016
Q4 | $76.2M | Sell |
1,045,781
-26,584
| -2% | -$1.94M | 0.11% | 187 |
|
|
2016
Q3 | $56.3M | Sell |
1,072,365
-223,411
| -17% | -$11.7M | 0.08% | 240 |
|
|
2016
Q2 | $53.2M | Buy |
1,295,776
+3,315
| +0.3% | +$136K | 0.08% | 264 |
|
|
2016
Q1 | $77.4M | Sell |
1,292,461
-36,089
| -3% | -$2.16M | 0.12% | 171 |
|
|
2015
Q4 | $76.1M | Buy |
1,328,550
+5,600
| +0.4% | +$321K | 0.12% | 169 |
|
|
2015
Q3 | $70.2M | Buy |
1,322,950
+658,201
| +99% | +$34.9M | 0.11% | 179 |
|
|
2015
Q2 | $35.2M | Buy |
664,749
+380,799
| +134% | +$20.2M | 0.05% | 379 |
|
|
2015
Q1 | $19.1M | Buy |
283,950
+232,391
| +451% | +$15.6M | 0.03% | 612 |
|
|
2014
Q4 | $3.45M | Sell |
51,559
-74,124
| -59% | -$4.96M | 0.01% | 1392 |
|
|
2014
Q3 | $5.88M | Sell |
125,683
-39,232
| -24% | -$1.84M | 0.01% | 1128 |
|
|
2014
Q2 | $6.77M | Sell |
164,915
-254,485
| -61% | -$10.5M | 0.01% | 1120 |
|
|
2014
Q1 | $18.7M | Sell |
419,400
-65,500
| -14% | -$2.92M | 0.03% | 631 |
|
|
2013
Q4 | $18.3M | Buy |
484,900
+23,500
| +5% | +$889K | 0.03% | 640 |
|
|
2013
Q3 | $14.2M | Sell |
461,400
-13,150
| -3% | -$404K | 0.02% | 719 |
|
|
2013
Q2 | $14.8M | Buy |
+474,550
| New | +$14.8M | 0.03% | 638 |
|