New York State Common Retirement Fund’s Uber UBER Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $245M | Sell |
2,627,703
-46,762
| -2% | -$4.36M | 0.33% | 50 |
|
|
2025
Q1 | $195M | Buy |
2,674,465
+2,168
| +0.1% | +$158K | 0.29% | 67 |
|
|
2024
Q4 | $161M | Sell |
2,672,297
-132,598
| -5% | -$8M | 0.22% | 82 |
|
|
2024
Q3 | $211M | Sell |
2,804,895
-95,973
| -3% | -$7.21M | 0.29% | 62 |
|
|
2024
Q2 | $211M | Sell |
2,900,868
-31,806
| -1% | -$2.31M | 0.28% | 61 |
|
|
2024
Q1 | $226M | Buy |
2,932,674
+183,880
| +7% | +$14.2M | 0.3% | 57 |
|
|
2023
Q4 | $169M | Sell |
2,748,794
-189,156
| -6% | -$11.6M | 0.23% | 80 |
|
|
2023
Q3 | $135M | Sell |
2,937,950
-201,172
| -6% | -$9.25M | 0.19% | 105 |
|
|
2023
Q2 | $136M | Sell |
3,139,122
-8,408
| -0.3% | -$363K | 0.17% | 112 |
|
|
2023
Q1 | $99.8M | Sell |
3,147,530
-141,397
| -4% | -$4.48M | 0.13% | 142 |
|
|
2022
Q4 | $81.3M | Sell |
3,288,927
-58,746
| -2% | -$1.45M | 0.11% | 169 |
|
|
2022
Q3 | $88.7M | Sell |
3,347,673
-31,009
| -0.9% | -$822K | 0.13% | 152 |
|
|
2022
Q2 | $69.1M | Buy |
3,378,682
+447,888
| +15% | +$9.16M | 0.09% | 198 |
|
|
2022
Q1 | $105M | Sell |
2,930,794
-256,565
| -8% | -$9.15M | 0.11% | 164 |
|
|
2021
Q4 | $134M | Buy |
3,187,359
+12,200
| +0.4% | +$512K | 0.13% | 137 |
|
|
2021
Q3 | $142M | Sell |
3,175,159
-32,916
| -1% | -$1.47M | 0.15% | 125 |
|
|
2021
Q2 | $161M | Buy |
3,208,075
+455,046
| +17% | +$22.8M | 0.17% | 121 |
|
|
2021
Q1 | $150M | Sell |
2,753,029
-250,920
| -8% | -$13.7M | 0.17% | 122 |
|
|
2020
Q4 | $153M | Sell |
3,003,949
-43,273
| -1% | -$2.21M | 0.17% | 116 |
|
|
2020
Q3 | $111M | Buy |
3,047,222
+181,277
| +6% | +$6.61M | 0.14% | 147 |
|
|
2020
Q2 | $89.1M | Buy |
2,865,945
+783,300
| +38% | +$24.3M | 0.11% | 174 |
|
|
2020
Q1 | $58.1M | Buy |
2,082,645
+1,564,745
| +302% | +$43.7M | 0.09% | 212 |
|
|
2019
Q4 | $15.4M | Buy |
517,900
+114,400
| +28% | +$3.4M | 0.02% | 772 |
|
|
2019
Q3 | $12.3M | Buy |
403,500
+29,500
| +8% | +$899K | 0.02% | 863 |
|
|
2019
Q2 | $17.3M | Buy |
+374,000
| New | +$17.3M | 0.02% | 733 |
|