New York State Common Retirement Fund
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New York State Common Retirement Fund’s Urban One Class A UONE Stock Holding History

New York State Common Retirement Fund’s Portfolio UONE Stock Details UONE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		– Sell
-8
Closed -$165 – 3338
2024
Q2 		$165 Sell
8
-40
-83% -$868 ﹤0.01% 3378
2024
Q1 		$1.3K Hold
48
– – ﹤0.01% 3229
2023
Q4 		$1.95K Buy
48
+3
+7% +$141 ﹤0.01% 3239
2023
Q3 		$2.25K Sell
45
-2
-4% -$110 ﹤0.01% 3255
2023
Q2 		$2.81K Hold
47
– – ﹤0.01% 3285
2023
Q1 		$3.55K Hold
47
– – ﹤0.01% 3202
2022
Q4 		$2.14K Hold
47
– – ﹤0.01% 3234
2022
Q3 		$2K Sell
47
-1,773
-97% -$99.2K ﹤0.01% 3252
2022
Q2 		$99K Buy
+1,820
New +$151K ﹤0.01% 3064

Other funds holding UONE

ZA
Zazove Associates Incline Village, Nevada $1.22B AUM 1.91% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

New York State Common Retirement Fund's UONE Position: Q3 2024 in Review

New York State Common Retirement Fund sold out of Urban One Class A (UONE) in Q3 2024, closing a stake of 8 shares — an estimated $165 sold.

New York State Common Retirement Fund first reported a position in UONE in Q2 2022 and held it in 9 quarters. The position peaked at $99K in Q2 2022. 24 funds tracked by Wall St. Rank hold UONE as of Q3 2024.

  • New York State Common Retirement Fund reported no remaining Urban One Class A position as of Q3 2024 after selling out during the quarter.
  • New York State Common Retirement Fund sold 8 Urban One Class A shares in Q3 2024, an estimated $165.
  • New York State Common Retirement Fund first reported a position in Urban One Class A in Q2 2022 and held it in 9 quarters.
  • New York State Common Retirement Fund's Urban One Class A position peaked at $99K in Q2 2022.
  • 24 funds tracked by Wall St. Rank held Urban One Class A as of Q3 2024.

Based on New York State Common Retirement Fund's 13F filing for Q3 2024, filed 28 Oct 2024.