New York State Common Retirement Fund’s Unisys UIS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.83M | Buy |
624,461
+130,912
| +27% | +$593K | ﹤0.01% | 1289 |
|
|
2025
Q1 | $2.27M | Sell |
493,549
-42,015
| -8% | -$193K | ﹤0.01% | 1327 |
|
|
2024
Q4 | $3.39M | Buy |
535,564
+16,321
| +3% | +$103K | ﹤0.01% | 1237 |
|
|
2024
Q3 | $2.95M | Hold |
519,243
| – | – | ﹤0.01% | 1279 |
|
|
2024
Q2 | $2.14M | Buy |
519,243
+66
| +0% | +$273 | ﹤0.01% | 1453 |
|
|
2024
Q1 | $2.55M | Buy |
519,177
+7,116
| +1% | +$34.9K | ﹤0.01% | 1381 |
|
|
2023
Q4 | $2.88M | Sell |
512,061
-15,550
| -3% | -$87.4K | ﹤0.01% | 1314 |
|
|
2023
Q3 | $1.82M | Buy |
527,611
+14,285
| +3% | +$49.3K | ﹤0.01% | 1488 |
|
|
2023
Q2 | $2.04M | Sell |
513,326
-7,364
| -1% | -$29.3K | ﹤0.01% | 1487 |
|
|
2023
Q1 | $2.02M | Sell |
520,690
-10,094
| -2% | -$39.2K | ﹤0.01% | 1530 |
|
|
2022
Q4 | $2.71M | Buy |
530,784
+1,163
| +0.2% | +$5.94K | ﹤0.01% | 1483 |
|
|
2022
Q3 | $4M | Buy |
529,621
+11,017
| +2% | +$83.2K | 0.01% | 1269 |
|
|
2022
Q2 | $6.24M | Sell |
518,604
-41,403
| -7% | -$498K | 0.01% | 1083 |
|
|
2022
Q1 | $12.1M | Buy |
560,007
+7,051
| +1% | +$152K | 0.01% | 879 |
|
|
2021
Q4 | $11.4M | Buy |
552,956
+51,618
| +10% | +$1.06M | 0.01% | 941 |
|
|
2021
Q3 | $12.6M | Buy |
501,338
+96,349
| +24% | +$2.42M | 0.01% | 899 |
|
|
2021
Q2 | $10.3M | Buy |
404,989
+28,620
| +8% | +$724K | 0.01% | 1002 |
|
|
2021
Q1 | $9.57M | Buy |
376,369
+11,261
| +3% | +$286K | 0.01% | 967 |
|
|
2020
Q4 | $7.19M | Buy |
365,108
+133,009
| +57% | +$2.62M | 0.01% | 1110 |
|
|
2020
Q3 | $2.48M | Hold |
232,099
| – | – | ﹤0.01% | 1463 |
|
|
2020
Q2 | $2.53M | Buy |
232,099
+44,060
| +23% | +$481K | ﹤0.01% | 1438 |
|
|
2020
Q1 | $2.32M | Buy |
188,039
+148,839
| +380% | +$1.84M | ﹤0.01% | 1350 |
|
|
2019
Q4 | $465K | Sell |
39,200
-13,000
| -25% | -$154K | ﹤0.01% | 2342 |
|
|
2019
Q3 | $388K | Sell |
52,200
-43,105
| -45% | -$320K | ﹤0.01% | 2454 |
|
|
2019
Q2 | $926K | Buy |
95,305
+606
| +0.6% | +$5.89K | ﹤0.01% | 2056 |
|
|
2019
Q1 | $1.11M | Buy |
94,699
+9,700
| +11% | +$113K | ﹤0.01% | 1910 |
|
|
2018
Q4 | $989K | Sell |
84,999
-6,900
| -8% | -$80.3K | ﹤0.01% | 1919 |
|
|
2018
Q3 | $1.88M | Sell |
91,899
-6,165
| -6% | -$126K | ﹤0.01% | 1718 |
|
|
2018
Q2 | $1.27M | Buy |
98,064
+47,264
| +93% | +$610K | ﹤0.01% | 1969 |
|
|
2018
Q1 | $546K | Hold |
50,800
| – | – | ﹤0.01% | 2307 |
|
|
2017
Q4 | $414K | Hold |
50,800
| – | – | ﹤0.01% | 2444 |
|
|
2017
Q3 | $432K | Hold |
50,800
| – | – | ﹤0.01% | 2422 |
|
|
2017
Q2 | $650K | Sell |
50,800
-10,712
| -17% | -$137K | ﹤0.01% | 2279 |
|
|
2017
Q1 | $858K | Buy |
61,512
+14,112
| +30% | +$197K | ﹤0.01% | 2111 |
|
|
2016
Q4 | $709K | Sell |
47,400
-53,810
| -53% | -$805K | ﹤0.01% | 2205 |
|
|
2016
Q3 | $986K | Sell |
101,210
-33,094
| -25% | -$322K | ﹤0.01% | 2000 |
|
|
2016
Q2 | $978K | Sell |
134,304
-59,996
| -31% | -$437K | ﹤0.01% | 1976 |
|
|
2016
Q1 | $1.5M | Buy |
194,300
+8,661
| +5% | +$66.7K | ﹤0.01% | 1739 |
|
|
2015
Q4 | $2.05M | Buy |
185,639
+138,239
| +292% | +$1.53M | ﹤0.01% | 1590 |
|
|
2015
Q3 | $564K | Sell |
47,400
-15,319
| -24% | -$182K | ﹤0.01% | 2255 |
|
|
2015
Q2 | $1.25M | Buy |
+62,719
| New | +$1.25M | ﹤0.01% | 2064 |
|