New York State Common Retirement Fund’s Universal Logistics Holdings ULH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $854K | Hold |
33,657
| – | – | ﹤0.01% | 1730 |
|
|
2025
Q1 | $883K | Buy |
33,657
+2,500
| +8% | +$65.6K | ﹤0.01% | 1685 |
|
|
2024
Q4 | $1.43M | Buy |
31,157
+2,109
| +7% | +$96.9K | ﹤0.01% | 1532 |
|
|
2024
Q3 | $1.25M | Buy |
29,048
+391
| +1% | +$16.9K | ﹤0.01% | 1576 |
|
|
2024
Q2 | $1.16M | Buy |
28,657
+5,601
| +24% | +$227K | ﹤0.01% | 1689 |
|
|
2024
Q1 | $850K | Sell |
23,056
-5
| -0% | -$184 | ﹤0.01% | 1848 |
|
|
2023
Q4 | $646K | Buy |
23,061
+22
| +0.1% | +$616 | ﹤0.01% | 1993 |
|
|
2023
Q3 | $580K | Sell |
23,039
-18
| -0.1% | -$453 | ﹤0.01% | 1994 |
|
|
2023
Q2 | $664K | Buy |
23,057
+394
| +2% | +$11.3K | ﹤0.01% | 1952 |
|
|
2023
Q1 | $661K | Buy |
22,663
+7,000
| +45% | +$204K | ﹤0.01% | 2037 |
|
|
2022
Q4 | $524K | Buy |
15,663
+2,705
| +21% | +$90.5K | ﹤0.01% | 2290 |
|
|
2022
Q3 | $411K | Buy |
12,958
+3,811
| +42% | +$121K | ﹤0.01% | 2434 |
|
|
2022
Q2 | $250K | Buy |
9,147
+3,383
| +59% | +$92.5K | ﹤0.01% | 2692 |
|
|
2022
Q1 | $116K | Hold |
5,764
| – | – | ﹤0.01% | 2990 |
|
|
2021
Q4 | $109K | Buy |
5,764
+15
| +0.3% | +$284 | ﹤0.01% | 3054 |
|
|
2021
Q3 | $115K | Sell |
5,749
-2,613
| -31% | -$52.3K | ﹤0.01% | 3093 |
|
|
2021
Q2 | $195K | Buy |
8,362
+62
| +0.7% | +$1.45K | ﹤0.01% | 3055 |
|
|
2021
Q1 | $218K | Hold |
8,300
| – | – | ﹤0.01% | 2804 |
|
|
2020
Q4 | $171K | Hold |
8,300
| – | – | ﹤0.01% | 2812 |
|
|
2020
Q3 | $173K | Hold |
8,300
| – | – | ﹤0.01% | 2710 |
|
|
2020
Q2 | $144K | Hold |
8,300
| – | – | ﹤0.01% | 2794 |
|
|
2020
Q1 | $109K | Hold |
8,300
| – | – | ﹤0.01% | 2740 |
|
|
2019
Q4 | $157K | Hold |
8,300
| – | – | ﹤0.01% | 2842 |
|
|
2019
Q3 | $193K | Hold |
8,300
| – | – | ﹤0.01% | 2790 |
|
|
2019
Q2 | $187K | Sell |
8,300
-4,791
| -37% | -$108K | ﹤0.01% | 2855 |
|
|
2019
Q1 | $258K | Hold |
13,091
| – | – | ﹤0.01% | 2606 |
|
|
2018
Q4 | $237K | Hold |
13,091
| – | – | ﹤0.01% | 2633 |
|
|
2018
Q3 | $482K | Hold |
13,091
| – | – | ﹤0.01% | 2427 |
|
|
2018
Q2 | $344K | Buy |
13,091
+3,800
| +41% | +$99.9K | ﹤0.01% | 2618 |
|
|
2018
Q1 | $197K | Hold |
9,291
| – | – | ﹤0.01% | 2738 |
|
|
2017
Q4 | $221K | Sell |
9,291
-289
| -3% | -$6.87K | ﹤0.01% | 2714 |
|
|
2017
Q3 | $196K | Hold |
9,580
| – | – | ﹤0.01% | 2781 |
|
|
2017
Q2 | $144K | Sell |
9,580
-4,021
| -30% | -$60.4K | ﹤0.01% | 3001 |
|
|
2017
Q1 | $195K | Buy |
13,601
+1
| +0% | +$14 | ﹤0.01% | 2780 |
|
|
2016
Q4 | $222K | Hold |
13,600
| – | – | ﹤0.01% | 2737 |
|
|
2016
Q3 | $183K | Hold |
13,600
| – | – | ﹤0.01% | 2788 |
|
|
2016
Q2 | $175K | Hold |
13,600
| – | – | ﹤0.01% | 2794 |
|
|
2016
Q1 | $224K | Hold |
13,600
| – | – | ﹤0.01% | 2626 |
|
|
2015
Q4 | $191K | Hold |
13,600
| – | – | ﹤0.01% | 2794 |
|
|
2015
Q3 | $212K | Sell |
13,600
-424
| -3% | -$6.61K | ﹤0.01% | 2755 |
|
|
2015
Q2 | $308K | Buy |
14,024
+8,024
| +134% | +$176K | ﹤0.01% | 2749 |
|
|
2015
Q1 | $151K | Buy |
+6,000
| New | +$151K | ﹤0.01% | 2185 |
|