New York State Common Retirement Fund’s Urban One Class A UONE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-83
| Closed | – | – | 3337 |
|
|
2024
Q2 | $0 | Sell |
83
-400
| -83% | – | ﹤0.01% | 3393 |
|
|
2024
Q1 | $1K | Hold |
483
| – | – | ﹤0.01% | 3230 |
|
|
2023
Q4 | $2K | Buy |
483
+35
| +8% | +$145 | ﹤0.01% | 3238 |
|
|
2023
Q3 | $2K | Sell |
448
-22
| -5% | -$98 | ﹤0.01% | 3258 |
|
|
2023
Q2 | $3K | Hold |
470
| – | – | ﹤0.01% | 3286 |
|
|
2023
Q1 | $4K | Hold |
470
| – | – | ﹤0.01% | 3202 |
|
|
2022
Q4 | $2K | Hold |
470
| – | – | ﹤0.01% | 3234 |
|
|
2022
Q3 | $2K | Sell |
470
-17,730
| -97% | -$75.4K | ﹤0.01% | 3252 |
|
|
2022
Q2 | $99K | Buy |
+18,200
| New | +$99K | ﹤0.01% | 3064 |
|