New York State Common Retirement Fund’s Uranium Energy UEC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.31M | Buy |
192,319
+83,170
| +76% | +$566K | ﹤0.01% | 1565 |
|
|
2025
Q1 | $522K | Sell |
109,149
-14,400
| -12% | -$68.9K | ﹤0.01% | 1872 |
|
|
2024
Q4 | $827K | Buy |
123,549
+14,100
| +13% | +$94.4K | ﹤0.01% | 1761 |
|
|
2024
Q3 | $680K | Sell |
109,449
-41,200
| -27% | -$256K | ﹤0.01% | 1825 |
|
|
2024
Q2 | $905K | Buy |
150,649
+62
| +0% | +$372 | ﹤0.01% | 1805 |
|
|
2024
Q1 | $1.02M | Buy |
150,587
+57
| +0% | +$385 | ﹤0.01% | 1769 |
|
|
2023
Q4 | $963K | Buy |
150,530
+10,811
| +8% | +$69.2K | ﹤0.01% | 1809 |
|
|
2023
Q3 | $720K | Buy |
139,719
+235
| +0.2% | +$1.21K | ﹤0.01% | 1907 |
|
|
2023
Q2 | $474K | Sell |
139,484
-37,403
| -21% | -$127K | ﹤0.01% | 2119 |
|
|
2023
Q1 | $509K | Sell |
176,887
-53,902
| -23% | -$155K | ﹤0.01% | 2167 |
|
|
2022
Q4 | $895K | Buy |
230,789
+168
| +0.1% | +$652 | ﹤0.01% | 2029 |
|
|
2022
Q3 | $807K | Buy |
230,621
+42,539
| +23% | +$149K | ﹤0.01% | 2079 |
|
|
2022
Q2 | $579K | Sell |
188,082
-413
| -0.2% | -$1.27K | ﹤0.01% | 2290 |
|
|
2022
Q1 | $865K | Buy |
188,495
+50,203
| +36% | +$230K | ﹤0.01% | 2178 |
|
|
2021
Q4 | $463K | Sell |
138,292
-33
| -0% | -$110 | ﹤0.01% | 2473 |
|
|
2021
Q3 | $422K | Sell |
138,325
-36,495
| -21% | -$111K | ﹤0.01% | 2559 |
|
|
2021
Q2 | $465K | Buy |
174,820
+39,920
| +30% | +$106K | ﹤0.01% | 2633 |
|
|
2021
Q1 | $386K | Hold |
134,900
| – | – | ﹤0.01% | 2559 |
|
|
2020
Q4 | $237K | Hold |
134,900
| – | – | ﹤0.01% | 2686 |
|
|
2020
Q3 | $134K | Hold |
134,900
| – | – | ﹤0.01% | 2816 |
|
|
2020
Q2 | $118K | Hold |
134,900
| – | – | ﹤0.01% | 2868 |
|
|
2020
Q1 | $76K | Hold |
134,900
| – | – | ﹤0.01% | 2863 |
|
|
2019
Q4 | $124K | Hold |
134,900
| – | – | ﹤0.01% | 2938 |
|
|
2019
Q3 | $132K | Hold |
134,900
| – | – | ﹤0.01% | 2949 |
|
|
2019
Q2 | $185K | Hold |
134,900
| – | – | ﹤0.01% | 2858 |
|
|
2019
Q1 | $189K | Hold |
134,900
| – | – | ﹤0.01% | 2743 |
|
|
2018
Q4 | $169K | Hold |
134,900
| – | – | ﹤0.01% | 2782 |
|
|
2018
Q3 | $232K | Hold |
134,900
| – | – | ﹤0.01% | 2769 |
|
|
2018
Q2 | $217K | Hold |
134,900
| – | – | ﹤0.01% | 2832 |
|
|
2018
Q1 | $177K | Hold |
134,900
| – | – | ﹤0.01% | 2783 |
|
|
2017
Q4 | $239K | Buy |
134,900
+53,000
| +65% | +$93.9K | ﹤0.01% | 2670 |
|
|
2017
Q3 | $113K | Hold |
81,900
| – | – | ﹤0.01% | 2982 |
|
|
2017
Q2 | $130K | Buy |
+81,900
| New | +$130K | ﹤0.01% | 3036 |
|
|
2016
Q3 | – | Sell |
-30,412
| Closed | -$27K | – | 3160 |
|
|
2016
Q2 | $27K | Sell |
30,412
-53,888
| -64% | -$47.8K | ﹤0.01% | 3125 |
|
|
2016
Q1 | $63K | Hold |
84,300
| – | – | ﹤0.01% | 3022 |
|
|
2015
Q4 | $89K | Hold |
84,300
| – | – | ﹤0.01% | 3037 |
|
|
2015
Q3 | $84K | Buy |
84,300
+32,640
| +63% | +$32.5K | ﹤0.01% | 3058 |
|
|
2015
Q2 | $82K | Buy |
+51,660
| New | +$82K | ﹤0.01% | 3142 |
|