New York State Common Retirement Fund’s United Bankshares UBSI Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $23.3M | Buy |
639,616
+1,002
| +0.2% | +$36.5K | 0.03% | 392 |
|
2025
Q1 | $22.1M | Sell |
638,614
-715
| -0.1% | -$24.8K | 0.03% | 380 |
|
2024
Q4 | $24M | Sell |
639,329
-2,277
| -0.4% | -$85.5K | 0.03% | 378 |
|
2024
Q3 | $23.8M | Sell |
641,606
-11,367
| -2% | -$422K | 0.03% | 411 |
|
2024
Q2 | $21.2M | Sell |
652,973
-5,386
| -0.8% | -$175K | 0.03% | 480 |
|
2024
Q1 | $23.6M | Sell |
658,359
-6,240
| -0.9% | -$223K | 0.03% | 459 |
|
2023
Q4 | $25M | Buy |
664,599
+78,022
| +13% | +$2.93M | 0.03% | 432 |
|
2023
Q3 | $16.2M | Buy |
586,577
+61,103
| +12% | +$1.69M | 0.02% | 600 |
|
2023
Q2 | $15.6M | Sell |
525,474
-35,479
| -6% | -$1.05M | 0.02% | 683 |
|
2023
Q1 | $19.7M | Sell |
560,953
-27,800
| -5% | -$979K | 0.03% | 574 |
|
2022
Q4 | $23.8M | Sell |
588,753
-351
| -0.1% | -$14.2K | 0.03% | 489 |
|
2022
Q3 | $21.1M | Sell |
589,104
-3,807
| -0.6% | -$136K | 0.03% | 501 |
|
2022
Q2 | $20.8M | Sell |
592,911
-5,314
| -0.9% | -$186K | 0.03% | 531 |
|
2022
Q1 | $20.9M | Buy |
598,225
+4,347
| +0.7% | +$152K | 0.02% | 612 |
|
2021
Q4 | $21.5M | Sell |
593,878
-94,520
| -14% | -$3.43M | 0.02% | 628 |
|
2021
Q3 | $25M | Sell |
688,398
-20,301
| -3% | -$739K | 0.03% | 567 |
|
2021
Q2 | $25.9M | Buy |
708,699
+145,858
| +26% | +$5.32M | 0.03% | 559 |
|
2021
Q1 | $21.7M | Buy |
562,841
+1,300
| +0.2% | +$50.2K | 0.02% | 617 |
|
2020
Q4 | $18.2M | Sell |
561,541
-7,538
| -1% | -$244K | 0.02% | 674 |
|
2020
Q3 | $12.2M | Hold |
569,079
| – | – | 0.01% | 771 |
|
2020
Q2 | $15.7M | Buy |
569,079
+20,825
| +4% | +$576K | 0.02% | 681 |
|
2020
Q1 | $12.7M | Sell |
548,254
-276
| -0.1% | -$6.37K | 0.02% | 694 |
|
2019
Q4 | $21.2M | Sell |
548,530
-16,000
| -3% | -$619K | 0.03% | 625 |
|
2019
Q3 | $21.4M | Sell |
564,530
-145
| -0% | -$5.49K | 0.03% | 600 |
|
2019
Q2 | $20.9M | Sell |
564,675
-4,873
| -0.9% | -$181K | 0.03% | 635 |
|
2019
Q1 | $20.6M | Buy |
569,548
+2,800
| +0.5% | +$101K | 0.03% | 633 |
|
2018
Q4 | $17.6M | Sell |
566,748
-14,600
| -3% | -$454K | 0.03% | 641 |
|
2018
Q3 | $21.1M | Sell |
581,348
-4,404
| -0.8% | -$160K | 0.03% | 674 |
|
2018
Q2 | $21.3M | Sell |
585,752
-4,948
| -0.8% | -$180K | 0.03% | 658 |
|
2018
Q1 | $20.8M | Hold |
590,700
| – | – | 0.03% | 656 |
|
2017
Q4 | $20.5M | Buy |
590,700
+150,020
| +34% | +$5.21M | 0.02% | 677 |
|
2017
Q3 | $16.4M | Hold |
440,680
| – | – | 0.02% | 734 |
|
2017
Q2 | $17.3M | Buy |
440,680
+45,610
| +12% | +$1.79M | 0.02% | 702 |
|
2017
Q1 | $16.7M | Buy |
395,070
+35,827
| +10% | +$1.51M | 0.02% | 721 |
|
2016
Q4 | $16.6M | Hold |
359,243
| – | – | 0.02% | 711 |
|
2016
Q3 | $13.5M | Buy |
359,243
+2,600
| +0.7% | +$97.9K | 0.02% | 781 |
|
2016
Q2 | $13.4M | Buy |
356,643
+200
| +0.1% | +$7.5K | 0.02% | 793 |
|
2016
Q1 | $13.1M | Buy |
356,443
+1,400
| +0.4% | +$51.4K | 0.02% | 777 |
|
2015
Q4 | $13.1M | Buy |
355,043
+2,800
| +0.8% | +$104K | 0.02% | 769 |
|
2015
Q3 | $13.4M | Sell |
352,243
-93,419
| -21% | -$3.55M | 0.02% | 748 |
|
2015
Q2 | $17.9M | Buy |
445,662
+34,179
| +8% | +$1.38M | 0.03% | 658 |
|
2015
Q1 | $15.5M | Buy |
411,483
+900
| +0.2% | +$33.8K | 0.02% | 683 |
|
2014
Q4 | $15.4M | Hold |
410,583
| – | – | 0.02% | 677 |
|
2014
Q3 | $12.7M | Sell |
410,583
-18,600
| -4% | -$575K | 0.02% | 784 |
|
2014
Q2 | $13.9M | Buy |
429,183
+3,000
| +0.7% | +$97K | 0.02% | 786 |
|
2014
Q1 | $13.1M | Buy |
426,183
+30,300
| +8% | +$928K | 0.02% | 794 |
|
2013
Q4 | $12.5M | Hold |
395,883
| – | – | 0.02% | 819 |
|
2013
Q3 | $11.5M | Hold |
395,883
| – | – | 0.02% | 819 |
|
2013
Q2 | $10.5M | Buy |
+395,883
| New | +$10.5M | 0.02% | 811 |
|