New York State Common Retirement Fund’s Ubiquiti UI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $961K | Hold |
2,335
| – | – | ﹤0.01% | 1680 |
|
|
2025
Q1 | $724K | Sell |
2,335
-500
| -18% | -$155K | ﹤0.01% | 1760 |
|
|
2024
Q4 | $941K | Hold |
2,835
| – | – | ﹤0.01% | 1700 |
|
|
2024
Q3 | $629K | Sell |
2,835
-500
| -15% | -$111K | ﹤0.01% | 1852 |
|
|
2024
Q2 | $486K | Sell |
3,335
-1
| -0% | -$146 | ﹤0.01% | 2053 |
|
|
2024
Q1 | $386K | Buy |
3,336
+36
| +1% | +$4.17K | ﹤0.01% | 2177 |
|
|
2023
Q4 | $461K | Sell |
3,300
-34
| -1% | -$4.75K | ﹤0.01% | 2127 |
|
|
2023
Q3 | $484K | Sell |
3,334
-1,469
| -31% | -$213K | ﹤0.01% | 2067 |
|
|
2023
Q2 | $844K | Buy |
4,803
+3
| +0.1% | +$527 | ﹤0.01% | 1855 |
|
|
2023
Q1 | $1.3M | Hold |
4,800
| – | – | ﹤0.01% | 1753 |
|
|
2022
Q4 | $1.31M | Sell |
4,800
-2,400
| -33% | -$657K | ﹤0.01% | 1839 |
|
|
2022
Q3 | $2.11M | Sell |
7,200
-2
| -0% | -$587 | ﹤0.01% | 1572 |
|
|
2022
Q2 | $1.79M | Sell |
7,202
-398
| -5% | -$98.8K | ﹤0.01% | 1723 |
|
|
2022
Q1 | $2.21M | Hold |
7,600
| – | – | ﹤0.01% | 1688 |
|
|
2021
Q4 | $2.33M | Hold |
7,600
| – | – | ﹤0.01% | 1690 |
|
|
2021
Q3 | $2.27M | Hold |
7,600
| – | – | ﹤0.01% | 1705 |
|
|
2021
Q2 | $2.37M | Sell |
7,600
-2,400
| -24% | -$749K | ﹤0.01% | 1765 |
|
|
2021
Q1 | $2.98M | Sell |
10,000
-15,100
| -60% | -$4.5M | ﹤0.01% | 1547 |
|
|
2020
Q4 | $6.99M | Buy |
25,100
+1,000
| +4% | +$279K | 0.01% | 1121 |
|
|
2020
Q3 | $4.02M | Buy |
24,100
+6,100
| +34% | +$1.02M | ﹤0.01% | 1253 |
|
|
2020
Q2 | $3.14M | Sell |
18,000
-3,100
| -15% | -$541K | ﹤0.01% | 1341 |
|
|
2020
Q1 | $2.99M | Sell |
21,100
-8,400
| -28% | -$1.19M | ﹤0.01% | 1251 |
|
|
2019
Q4 | $5.58M | Sell |
29,500
-10,535
| -26% | -$1.99M | 0.01% | 1197 |
|
|
2019
Q3 | $4.74M | Buy |
40,035
+6,207
| +18% | +$734K | 0.01% | 1262 |
|
|
2019
Q2 | $4.45M | Buy |
33,828
+278
| +0.8% | +$36.6K | 0.01% | 1301 |
|
|
2019
Q1 | $5.02M | Sell |
33,550
-9,250
| -22% | -$1.38M | 0.01% | 1239 |
|
|
2018
Q4 | $4.26M | Sell |
42,800
-4,900
| -10% | -$487K | 0.01% | 1258 |
|
|
2018
Q3 | $4.72M | Buy |
47,700
+900
| +2% | +$89K | 0.01% | 1292 |
|
|
2018
Q2 | $3.97M | Buy |
46,800
+11,000
| +31% | +$932K | ﹤0.01% | 1357 |
|
|
2018
Q1 | $2.46M | Hold |
35,800
| – | – | ﹤0.01% | 1518 |
|
|
2017
Q4 | $2.54M | Buy |
35,800
+11,000
| +44% | +$781K | ﹤0.01% | 1511 |
|
|
2017
Q3 | $1.39M | Hold |
24,800
| – | – | ﹤0.01% | 1849 |
|
|
2017
Q2 | $1.29M | Sell |
24,800
-2,901
| -10% | -$151K | ﹤0.01% | 1906 |
|
|
2017
Q1 | $1.39M | Buy |
27,701
+1
| +0% | +$50 | ﹤0.01% | 1867 |
|
|
2016
Q4 | $1.6M | Hold |
27,700
| – | – | ﹤0.01% | 1819 |
|
|
2016
Q3 | $1.48M | Hold |
27,700
| – | – | ﹤0.01% | 1810 |
|
|
2016
Q2 | $1.07M | Sell |
27,700
-2,500
| -8% | -$96.7K | ﹤0.01% | 1942 |
|
|
2016
Q1 | $1.01M | Hold |
30,200
| – | – | ﹤0.01% | 1946 |
|
|
2015
Q4 | $957K | Buy |
30,200
+1,200
| +4% | +$38K | ﹤0.01% | 1999 |
|
|
2015
Q3 | $983K | Sell |
29,000
-2,566
| -8% | -$87K | ﹤0.01% | 1960 |
|
|
2015
Q2 | $1.01M | Buy |
+31,566
| New | +$1.01M | ﹤0.01% | 2177 |
|
|
2014
Q4 | – | Sell |
-263,150
| Closed | -$9.88M | – | 2061 |
|
|
2014
Q3 | $9.88M | Hold |
263,150
| – | – | 0.01% | 897 |
|
|
2014
Q2 | $11.9M | Hold |
263,150
| – | – | 0.02% | 866 |
|
|
2014
Q1 | $12M | Hold |
263,150
| – | – | 0.02% | 846 |
|
|
2013
Q4 | $12.1M | Buy |
+263,150
| New | +$12.1M | 0.02% | 833 |
|