New York State Common Retirement Fund’s Universal Logistics Holdings ULH Stock Holding History

New York State Common Retirement Fund’s Portfolio ULH Stock Details ULH Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$105K	Sell	4,957 -12,200	-71%	-$209K	﹤0.01%	2500
2025 Q4	$261K	Sell	17,157 -10,700	-38%	-$180K	﹤0.01%	2179
2025 Q3	$653K	Sell	27,857 -5,800	-17%	-$146K	﹤0.01%	1845
2025 Q2	$854K	Hold	33,657	–	–	﹤0.01%	1729
2025 Q1	$883K	Buy	33,657 +2,500	+8%	+$85.5K	﹤0.01%	1685
2024 Q4	$1.43M	Buy	31,157 +2,109	+7%	+$98.2K	﹤0.01%	1532
2024 Q3	$1.25M	Buy	29,048 +391	+1%	+$16.2K	﹤0.01%	1576
2024 Q2	$1.16M	Buy	28,657 +5,601	+24%	+$228K	﹤0.01%	1689
2024 Q1	$850K	Sell	23,056 -5	-0%	-$161	﹤0.01%	1848
2023 Q4	$646K	Buy	23,061 +22	+0.1%	+$547	﹤0.01%	1993
2023 Q3	$580K	Sell	23,039 -18	-0.1%	-$515	﹤0.01%	1994
2023 Q2	$664K	Buy	23,057 +394	+2%	+$10.9K	﹤0.01%	1952
2023 Q1	$661K	Buy	22,663 +7,000	+45%	+$227K	﹤0.01%	2038
2022 Q4	$524K	Buy	15,663 +2,705	+21%	+$94.7K	﹤0.01%	2290
2022 Q3	$411K	Buy	12,958 +3,811	+42%	+$126K	﹤0.01%	2434
2022 Q2	$250K	Buy	9,147 +3,383	+59%	+$80.5K	﹤0.01%	2692
2022 Q1	$116K	Hold	5,764	–	–	﹤0.01%	2990
2021 Q4	$109K	Buy	5,764 +15	+0.3%	+$297	﹤0.01%	3054
2021 Q3	$115K	Sell	5,749 -2,613	-31%	-$56.5K	﹤0.01%	3093
2021 Q2	$195K	Buy	8,362 +62	+0.7%	+$1.54K	﹤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%	-$102K	﹤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%	+$90.2K	﹤0.01%	2618
2018 Q1	$197K	Hold	9,291	–	–	﹤0.01%	2738
2017 Q4	$221K	Sell	9,291 -289	-3%	-$6.46K	﹤0.01%	2714
2017 Q3	$196K	Hold	9,580	–	–	﹤0.01%	2781
2017 Q2	$144K	Sell	9,580 -4,021	-30%	-$55.5K	﹤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%	-$8.57K	﹤0.01%	2755
2015 Q2	$308K	Buy	14,024 +8,024	+134%	+$172K	﹤0.01%	2749
2015 Q1	$151K	Buy	+6,000	New	+$151K	﹤0.01%	2185

Other funds holding ULH

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

BCM

Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return

Empowered Funds Havertown, Pennsylvania $15.7B AUM 34.02% 1-Year Est. Return

New York State Common Retirement Fund's ULH Position: Q1 2026 in Review

New York State Common Retirement Fund reduced its Universal Logistics Holdings (ULH) stake by 71% in Q1 2026, selling an estimated $209K and leaving 4,957 shares worth $105K. The position accounts for ﹤0.01% of the portfolio, ranked #2500.

New York State Common Retirement Fund first reported a position in ULH in Q1 2015 and has held it in 45 quarters since. The position peaked at $1.43M in Q4 2024. 70 funds tracked by Wall St. Rank hold ULH as of Q1 2026.

New York State Common Retirement Fund held 4,957 shares of Universal Logistics Holdings worth $105K as of Q1 2026.
New York State Common Retirement Fund sold 12,200 Universal Logistics Holdings shares in Q1 2026, an estimated $209K.
Universal Logistics Holdings made up ﹤0.01% of New York State Common Retirement Fund's portfolio in Q1 2026, its #2500 holding.
New York State Common Retirement Fund first reported a position in Universal Logistics Holdings in Q1 2015 and has held it in 45 quarters since.
New York State Common Retirement Fund's Universal Logistics Holdings position peaked at $1.43M in Q4 2024.
70 funds tracked by Wall St. Rank held Universal Logistics Holdings as of Q1 2026.

Based on New York State Common Retirement Fund's 13F filing for Q1 2026, filed 6 May 2026.