New York State Common Retirement Fund’s Universal Electronics UEIC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-93
| Closed | -$1K | – | 3371 |
|
|
2023
Q2 | $1K | Sell |
93
-9,439
| -99% | -$101K | ﹤0.01% | 3338 |
|
|
2023
Q1 | $97K | Sell |
9,532
-14
| -0.1% | -$142 | ﹤0.01% | 2825 |
|
|
2022
Q4 | $199K | Sell |
9,546
-28
| -0.3% | -$584 | ﹤0.01% | 2725 |
|
|
2022
Q3 | $188K | Hold |
9,574
| – | – | ﹤0.01% | 2792 |
|
|
2022
Q2 | $245K | Sell |
9,574
-44
| -0.5% | -$1.13K | ﹤0.01% | 2702 |
|
|
2022
Q1 | $300K | Buy |
9,618
+14
| +0.1% | +$437 | ﹤0.01% | 2650 |
|
|
2021
Q4 | $391K | Buy |
9,604
+19
| +0.2% | +$774 | ﹤0.01% | 2570 |
|
|
2021
Q3 | $472K | Sell |
9,585
-2,126
| -18% | -$105K | ﹤0.01% | 2496 |
|
|
2021
Q2 | $568K | Buy |
11,711
+111
| +1% | +$5.38K | ﹤0.01% | 2530 |
|
|
2021
Q1 | $638K | Sell |
11,600
-1,800
| -13% | -$99K | ﹤0.01% | 2330 |
|
|
2020
Q4 | $703K | Hold |
13,400
| – | – | ﹤0.01% | 2183 |
|
|
2020
Q3 | $506K | Hold |
13,400
| – | – | ﹤0.01% | 2208 |
|
|
2020
Q2 | $627K | Hold |
13,400
| – | – | ﹤0.01% | 2099 |
|
|
2020
Q1 | $514K | Hold |
13,400
| – | – | ﹤0.01% | 2018 |
|
|
2019
Q4 | $700K | Sell |
13,400
-2,200
| -14% | -$115K | ﹤0.01% | 2120 |
|
|
2019
Q3 | $794K | Buy |
15,600
+2,400
| +18% | +$122K | ﹤0.01% | 2100 |
|
|
2019
Q2 | $541K | Sell |
13,200
-2,300
| -15% | -$94.3K | ﹤0.01% | 2344 |
|
|
2019
Q1 | $576K | Hold |
15,500
| – | – | ﹤0.01% | 2240 |
|
|
2018
Q4 | $392K | Hold |
15,500
| – | – | ﹤0.01% | 2393 |
|
|
2018
Q3 | $610K | Hold |
15,500
| – | – | ﹤0.01% | 2330 |
|
|
2018
Q2 | $512K | Sell |
15,500
-25,957
| -63% | -$857K | ﹤0.01% | 2442 |
|
|
2018
Q1 | $2.16M | Buy |
41,457
+925
| +2% | +$48.2K | ﹤0.01% | 1582 |
|
|
2017
Q4 | $1.92M | Sell |
40,532
-1,182
| -3% | -$55.8K | ﹤0.01% | 1673 |
|
|
2017
Q3 | $2.65M | Buy |
41,714
+9,632
| +30% | +$611K | ﹤0.01% | 1489 |
|
|
2017
Q2 | $2.15M | Sell |
32,082
-1
| -0% | -$67 | ﹤0.01% | 1633 |
|
|
2017
Q1 | $2.2M | Buy |
32,083
+1
| +0% | +$69 | ﹤0.01% | 1608 |
|
|
2016
Q4 | $2.07M | Sell |
32,082
-2,274
| -7% | -$147K | ﹤0.01% | 1674 |
|
|
2016
Q3 | $2.56M | Hold |
34,356
| – | – | ﹤0.01% | 1538 |
|
|
2016
Q2 | $2.48M | Hold |
34,356
| – | – | ﹤0.01% | 1523 |
|
|
2016
Q1 | $2.13M | Hold |
34,356
| – | – | ﹤0.01% | 1559 |
|
|
2015
Q4 | $1.76M | Buy |
34,356
+1,000
| +3% | +$51.3K | ﹤0.01% | 1660 |
|
|
2015
Q3 | $1.4M | Sell |
33,356
-66,301
| -67% | -$2.79M | ﹤0.01% | 1766 |
|
|
2015
Q2 | $4.97M | Buy |
99,657
+13,822
| +16% | +$689K | 0.01% | 1359 |
|
|
2015
Q1 | $4.85M | Buy |
85,835
+53,635
| +167% | +$3.03M | 0.01% | 1229 |
|
|
2014
Q4 | $2.09M | Hold |
32,200
| – | – | ﹤0.01% | 1611 |
|
|
2014
Q3 | $1.59M | Sell |
32,200
-3,500
| -10% | -$173K | ﹤0.01% | 1713 |
|
|
2014
Q2 | $1.75M | Hold |
35,700
| – | – | ﹤0.01% | 1709 |
|
|
2014
Q1 | $1.37M | Buy |
35,700
+500
| +1% | +$19.2K | ﹤0.01% | 1771 |
|
|
2013
Q4 | $1.34M | Hold |
35,200
| – | – | ﹤0.01% | 1761 |
|
|
2013
Q3 | $1.27M | Hold |
35,200
| – | – | ﹤0.01% | 1697 |
|
|
2013
Q2 | $990K | Buy |
+35,200
| New | +$990K | ﹤0.01% | 1641 |
|