New York State Common Retirement Fund’s United Fire Group UFCS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $229K | Hold |
7,977
| – | – | ﹤0.01% | 2200 |
|
|
2025
Q1 | $235K | Hold |
7,977
| – | – | ﹤0.01% | 2163 |
|
|
2024
Q4 | $227K | Hold |
7,977
| – | – | ﹤0.01% | 2247 |
|
|
2024
Q3 | $167K | Hold |
7,977
| – | – | ﹤0.01% | 2382 |
|
|
2024
Q2 | $171K | Buy |
7,977
+177
| +2% | +$3.79K | ﹤0.01% | 2491 |
|
|
2024
Q1 | $170K | Sell |
7,800
-176
| -2% | -$3.84K | ﹤0.01% | 2520 |
|
|
2023
Q4 | $160K | Buy |
7,976
+1,203
| +18% | +$24.1K | ﹤0.01% | 2558 |
|
|
2023
Q3 | $134K | Buy |
6,773
+4
| +0.1% | +$79 | ﹤0.01% | 2603 |
|
|
2023
Q2 | $153K | Sell |
6,769
-265,532
| -98% | -$6M | ﹤0.01% | 2617 |
|
|
2023
Q1 | $7.23M | Sell |
272,301
-4,493
| -2% | -$119K | 0.01% | 1021 |
|
|
2022
Q4 | $7.57M | Sell |
276,794
-1,629
| -0.6% | -$44.6K | 0.01% | 997 |
|
|
2022
Q3 | $8M | Sell |
278,423
-1,525
| -0.5% | -$43.8K | 0.01% | 947 |
|
|
2022
Q2 | $9.58M | Sell |
279,948
-2,319
| -0.8% | -$79.4K | 0.01% | 899 |
|
|
2022
Q1 | $8.77M | Sell |
282,267
-17
| -0% | -$528 | 0.01% | 1031 |
|
|
2021
Q4 | $6.55M | Sell |
282,284
-50,007
| -15% | -$1.16M | 0.01% | 1178 |
|
|
2021
Q3 | $7.68M | Sell |
332,291
-5,071
| -2% | -$117K | 0.01% | 1123 |
|
|
2021
Q2 | $9.36M | Sell |
337,362
-2,153
| -0.6% | -$59.7K | 0.01% | 1042 |
|
|
2021
Q1 | $11.8M | Sell |
339,515
-1,300
| -0.4% | -$45.2K | 0.01% | 873 |
|
|
2020
Q4 | $8.55M | Sell |
340,815
-3,009
| -0.9% | -$75.5K | 0.01% | 1031 |
|
|
2020
Q3 | $6.99M | Hold |
343,824
| – | – | 0.01% | 1033 |
|
|
2020
Q2 | $9.53M | Sell |
343,824
-2,037
| -0.6% | -$56.4K | 0.01% | 888 |
|
|
2020
Q1 | $11.3M | Sell |
345,861
-26
| -0% | -$848 | 0.02% | 736 |
|
|
2019
Q4 | $15.1M | Sell |
345,887
-4,200
| -1% | -$184K | 0.02% | 781 |
|
|
2019
Q3 | $16.4M | Sell |
350,087
-2,091
| -0.6% | -$98.2K | 0.02% | 724 |
|
|
2019
Q2 | $17.1M | Sell |
352,178
-1,136
| -0.3% | -$55.1K | 0.02% | 742 |
|
|
2019
Q1 | $15.4M | Hold |
353,314
| – | – | 0.02% | 769 |
|
|
2018
Q4 | $19.6M | Sell |
353,314
-2,700
| -0.8% | -$150K | 0.03% | 588 |
|
|
2018
Q3 | $18.1M | Buy |
356,014
+5,989
| +2% | +$304K | 0.02% | 751 |
|
|
2018
Q2 | $19.1M | Hold |
350,025
| – | – | 0.02% | 714 |
|
|
2018
Q1 | $16.8M | Sell |
350,025
-3,641
| -1% | -$174K | 0.02% | 760 |
|
|
2017
Q4 | $16.1M | Buy |
353,666
+3,641
| +1% | +$166K | 0.02% | 792 |
|
|
2017
Q3 | $16M | Hold |
350,025
| – | – | 0.02% | 745 |
|
|
2017
Q2 | $15.4M | Buy |
350,025
+3,399
| +1% | +$150K | 0.02% | 768 |
|
|
2017
Q1 | $14.8M | Buy |
346,626
+1
| +0% | +$43 | 0.02% | 787 |
|
|
2016
Q4 | $17M | Sell |
346,625
-5,811
| -2% | -$286K | 0.02% | 696 |
|
|
2016
Q3 | $14.9M | Sell |
352,436
-616
| -0.2% | -$26.1K | 0.02% | 724 |
|
|
2016
Q2 | $15M | Buy |
353,052
+622
| +0.2% | +$26.4K | 0.02% | 740 |
|
|
2016
Q1 | $15.4M | Buy |
352,430
+1,499
| +0.4% | +$65.7K | 0.02% | 701 |
|
|
2015
Q4 | $13.4M | Buy |
350,931
+858
| +0.2% | +$32.9K | 0.02% | 758 |
|
|
2015
Q3 | $12.3M | Sell |
350,073
-40,107
| -10% | -$1.41M | 0.02% | 794 |
|
|
2015
Q2 | $12.8M | Buy |
390,180
+13,435
| +4% | +$440K | 0.02% | 814 |
|
|
2015
Q1 | $12M | Hold |
376,745
| – | – | 0.02% | 788 |
|
|
2014
Q4 | $11.2M | Hold |
376,745
| – | – | 0.02% | 824 |
|
|
2014
Q3 | $10.5M | Sell |
376,745
-20,713
| -5% | -$575K | 0.02% | 877 |
|
|
2014
Q2 | $11.7M | Buy |
397,458
+19,713
| +5% | +$578K | 0.02% | 872 |
|
|
2014
Q1 | $11.5M | Hold |
377,745
| – | – | 0.02% | 866 |
|
|
2013
Q4 | $10.8M | Hold |
377,745
| – | – | 0.02% | 878 |
|
|
2013
Q3 | $11.5M | Hold |
377,745
| – | – | 0.02% | 817 |
|
|
2013
Q2 | $9.38M | Buy |
+377,745
| New | +$9.38M | 0.02% | 856 |
|