New York State Common Retirement Fund’s Ultralife ULBI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-1,100
| Closed | -$6K | – | 3346 |
|
|
2025
Q1 | $6K | Hold |
1,100
| – | – | ﹤0.01% | 3116 |
|
|
2024
Q4 | $8K | Hold |
1,100
| – | – | ﹤0.01% | 3124 |
|
|
2024
Q3 | $10K | Sell |
1,100
-8,600
| -89% | -$78.2K | ﹤0.01% | 3110 |
|
|
2024
Q2 | $103K | Buy |
+9,700
| New | +$103K | ﹤0.01% | 2782 |
|
|
2021
Q3 | – | Sell |
-82
| Closed | -$1K | – | 3524 |
|
|
2021
Q2 | $1K | Sell |
82
-718
| -90% | -$8.76K | ﹤0.01% | 3475 |
|
|
2021
Q1 | $7K | Sell |
800
-12,900
| -94% | -$113K | ﹤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 | +$96K | ﹤0.01% | 2986 |
|