New York State Common Retirement Fund’s UFP Technologies UFPT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $25.1M | Buy |
102,888
+8,891
| +9% | +$2.17M | 0.03% | 367 |
|
|
2025
Q1 | $19M | Buy |
93,997
+25,497
| +37% | +$5.14M | 0.03% | 440 |
|
|
2024
Q4 | $16.7M | Buy |
68,500
+9,804
| +17% | +$2.4M | 0.02% | 540 |
|
|
2024
Q3 | $18.6M | Sell |
58,696
-5,557
| -9% | -$1.76M | 0.03% | 522 |
|
|
2024
Q2 | $17M | Buy |
64,253
+12,609
| +24% | +$3.33M | 0.02% | 574 |
|
|
2024
Q1 | $13M | Sell |
51,644
-2,716
| -5% | -$685K | 0.02% | 707 |
|
|
2023
Q4 | $9.35M | Sell |
54,360
-13
| -0% | -$2.24K | 0.01% | 850 |
|
|
2023
Q3 | $8.78M | Buy |
54,373
+22
| +0% | +$3.55K | 0.01% | 874 |
|
|
2023
Q2 | $10.5M | Sell |
54,351
-14,928
| -22% | -$2.89M | 0.01% | 854 |
|
|
2023
Q1 | $9M | Buy |
69,279
+12,852
| +23% | +$1.67M | 0.01% | 926 |
|
|
2022
Q4 | $6.65M | Buy |
56,427
+599
| +1% | +$70.6K | 0.01% | 1064 |
|
|
2022
Q3 | $4.79M | Sell |
55,828
-7,518
| -12% | -$645K | 0.01% | 1177 |
|
|
2022
Q2 | $5.04M | Sell |
63,346
-5,277
| -8% | -$420K | 0.01% | 1193 |
|
|
2022
Q1 | $4.54M | Buy |
68,623
+7
| +0% | +$463 | ﹤0.01% | 1326 |
|
|
2021
Q4 | $4.82M | Buy |
68,616
+12
| +0% | +$843 | ﹤0.01% | 1322 |
|
|
2021
Q3 | $4.23M | Sell |
68,604
-811
| -1% | -$49.9K | ﹤0.01% | 1390 |
|
|
2021
Q2 | $3.99M | Buy |
69,415
+56
| +0.1% | +$3.22K | ﹤0.01% | 1450 |
|
|
2021
Q1 | $3.46M | Buy |
69,359
+10,463
| +18% | +$521K | ﹤0.01% | 1465 |
|
|
2020
Q4 | $2.75M | Buy |
58,896
+840
| +1% | +$39.2K | ﹤0.01% | 1529 |
|
|
2020
Q3 | $2.41M | Buy |
58,056
+51,158
| +742% | +$2.12M | ﹤0.01% | 1480 |
|
|
2020
Q2 | $304K | Hold |
6,898
| – | – | ﹤0.01% | 2465 |
|
|
2020
Q1 | $263K | Sell |
6,898
-4,105
| -37% | -$157K | ﹤0.01% | 2330 |
|
|
2019
Q4 | $546K | Buy |
11,003
+4,105
| +60% | +$204K | ﹤0.01% | 2256 |
|
|
2019
Q3 | $266K | Hold |
6,898
| – | – | ﹤0.01% | 2623 |
|
|
2019
Q2 | $287K | Hold |
6,898
| – | – | ﹤0.01% | 2646 |
|
|
2019
Q1 | $258K | Hold |
6,898
| – | – | ﹤0.01% | 2605 |
|
|
2018
Q4 | $207K | Buy |
6,898
+300
| +5% | +$9K | ﹤0.01% | 2698 |
|
|
2018
Q3 | $242K | Hold |
6,598
| – | – | ﹤0.01% | 2744 |
|
|
2018
Q2 | $204K | Hold |
6,598
| – | – | ﹤0.01% | 2861 |
|
|
2018
Q1 | $195K | Hold |
6,598
| – | – | ﹤0.01% | 2744 |
|
|
2017
Q4 | $183K | Hold |
6,598
| – | – | ﹤0.01% | 2796 |
|
|
2017
Q3 | $185K | Hold |
6,598
| – | – | ﹤0.01% | 2821 |
|
|
2017
Q2 | $187K | Buy |
6,598
+5,597
| +559% | +$159K | ﹤0.01% | 2875 |
|
|
2017
Q1 | $26K | Buy |
+1,001
| New | +$26K | ﹤0.01% | 3105 |
|
|
2015
Q3 | – | Sell |
-3,374
| Closed | -$71K | – | 3193 |
|
|
2015
Q2 | $71K | Buy |
+3,374
| New | +$71K | ﹤0.01% | 3170 |
|