New York State Common Retirement Fund
ULBI icon

New York State Common Retirement Fund’s Ultralife ULBI Stock Holding History

New York State Common Retirement Fund’s Portfolio ULBI Stock Details ULBI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q2 		– Sell
-1,100
Closed -$5.92K – 3346
2025
Q1 		$5.92K Hold
1,100
– – ﹤0.01% 3116
2024
Q4 		$8.2K Hold
1,100
– – ﹤0.01% 3121
2024
Q3 		$9.94K Sell
1,100
-8,600
-89% -$88.7K ﹤0.01% 3109
2024
Q2 		$103K Buy
+9,700
New +$103K ﹤0.01% 2780
2021
Q3 		– Sell
-82
Closed -$1K – 3524
2021
Q2 		$1K Sell
82
-718
-90% -$6.18K ﹤0.01% 3475
2021
Q1 		$7K Sell
800
-12,900
-94% -$91.5K ﹤0.01% 3282
2020
Q4 		$89K Hold
13,700
– – ﹤0.01% 3070
2020
Q3 		$81K Hold
13,700
– – ﹤0.01% 3021
2020
Q2 		$96K Buy
+13,700
New +$100K ﹤0.01% 2986

Other funds holding ULBI

VWA
Visionary Wealth Advisors O'fallon, Illinois $2.26B AUM 19.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Janney Montgomery Scott
Janney Montgomery Scott Philadelphia, Pennsylvania $40.4B AUM 21.2% 1-Year Est. Return
THC
Truffle Hound Capital Bethesda, Maryland $386M AUM 57.88% 1-Year Est. Return
EIM
Essex Investment Management Boston, Massachusetts $632M AUM 95.36% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
RC
RBF Capital San Francisco, California $2.05B AUM 29.64% 1-Year Est. Return
Connor, Clark & Lunn Investment Management (CC&L)
Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $43.4B AUM 51.29% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

New York State Common Retirement Fund's ULBI Position: Q2 2025 in Review

New York State Common Retirement Fund sold out of Ultralife (ULBI) in Q2 2025, closing a stake of 1,100 shares — an estimated $5.92K sold.

New York State Common Retirement Fund first reported a position in ULBI in Q2 2020 and held it in 9 quarters. The position peaked at $103K in Q2 2024. 63 funds tracked by Wall St. Rank hold ULBI as of Q2 2025.

  • New York State Common Retirement Fund reported no remaining Ultralife position as of Q2 2025 after selling out during the quarter.
  • New York State Common Retirement Fund sold 1,100 Ultralife shares in Q2 2025, an estimated $5.92K.
  • New York State Common Retirement Fund first reported a position in Ultralife in Q2 2020 and held it in 9 quarters.
  • New York State Common Retirement Fund's Ultralife position peaked at $103K in Q2 2024.
  • 63 funds tracked by Wall St. Rank held Ultralife as of Q2 2025.

Based on New York State Common Retirement Fund's 13F filing for Q2 2025, filed 13 Aug 2025.