New York State Common Retirement Fund’s Unilever UL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $291K | Hold |
4,751
| – | – | ﹤0.01% | 2106 |
|
|
2025
Q1 | $283K | Sell |
4,751
-37,699
| -89% | -$2.25M | ﹤0.01% | 2091 |
|
|
2024
Q4 | $2.41M | Sell |
42,450
-199,644
| -82% | -$11.3M | ﹤0.01% | 1351 |
|
|
2024
Q3 | $15.7M | Buy |
242,094
+169,793
| +235% | +$11M | 0.02% | 592 |
|
|
2024
Q2 | $3.98M | Sell |
72,301
-2,598
| -3% | -$143K | 0.01% | 1225 |
|
|
2024
Q1 | $3.76M | Buy |
+74,899
| New | +$3.76M | 0.01% | 1226 |
|
|
2021
Q4 | – | Sell |
-45,867
| Closed | -$2.49M | – | 3367 |
|
|
2021
Q3 | $2.49M | Sell |
45,867
-1,219
| -3% | -$66.1K | ﹤0.01% | 1651 |
|
|
2021
Q2 | $2.76M | Buy |
+47,086
| New | +$2.76M | ﹤0.01% | 1678 |
|
|
2018
Q1 | – | Sell |
-69,598
| Closed | -$3.85M | – | 3091 |
|
|
2017
Q4 | $3.85M | Hold |
69,598
| – | – | ﹤0.01% | 1334 |
|
|
2017
Q3 | $4.03M | Hold |
69,598
| – | – | 0.01% | 1306 |
|
|
2017
Q2 | $3.77M | Sell |
69,598
-1
| -0% | -$54 | 0.01% | 1394 |
|
|
2017
Q1 | $3.43M | Buy |
69,599
+1
| +0% | +$49 | ﹤0.01% | 1412 |
|
|
2016
Q4 | $2.83M | Hold |
69,598
| – | – | ﹤0.01% | 1498 |
|
|
2016
Q3 | $3.3M | Hold |
69,598
| – | – | ﹤0.01% | 1408 |
|
|
2016
Q2 | $3.33M | Buy |
69,598
+894
| +1% | +$42.8K | ﹤0.01% | 1398 |
|
|
2016
Q1 | $3.1M | Hold |
68,704
| – | – | ﹤0.01% | 1411 |
|
|
2015
Q4 | $2.96M | Hold |
68,704
| – | – | ﹤0.01% | 1445 |
|
|
2015
Q3 | $2.8M | Hold |
68,704
| – | – | ﹤0.01% | 1446 |
|
|
2015
Q2 | $2.95M | Hold |
68,704
| – | – | ﹤0.01% | 1655 |
|
|
2015
Q1 | $2.87M | Buy |
+68,704
| New | +$2.87M | ﹤0.01% | 1490 |
|