New York State Common Retirement Fund’s Urban One Class D UONEK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-82
| Closed | – | – | 3338 |
|
|
2024
Q2 | $0 | Sell |
82
-11,153
| -99% | – | ﹤0.01% | 3394 |
|
|
2024
Q1 | $23K | Hold |
11,235
| – | – | ﹤0.01% | 3126 |
|
|
2023
Q4 | $40K | Hold |
11,235
| – | – | ﹤0.01% | 3051 |
|
|
2023
Q3 | $57K | Sell |
11,235
-18
| -0.2% | -$91 | ﹤0.01% | 2983 |
|
|
2023
Q2 | $68K | Hold |
11,253
| – | – | ﹤0.01% | 3066 |
|
|
2023
Q1 | $62K | Hold |
11,253
| – | – | ﹤0.01% | 2939 |
|
|
2022
Q4 | $42K | Hold |
11,253
| – | – | ﹤0.01% | 3115 |
|
|
2022
Q3 | $48K | Sell |
11,253
-10,847
| -49% | -$46.3K | ﹤0.01% | 3144 |
|
|
2022
Q2 | $95K | Buy |
+22,100
| New | +$95K | ﹤0.01% | 3086 |
|
|
2017
Q2 | – | Sell |
-5,001
| Closed | -$17K | – | 3237 |
|
|
2017
Q1 | $17K | Buy |
5,001
+1
| +0% | +$3 | ﹤0.01% | 3119 |
|
|
2016
Q4 | $15K | Hold |
5,000
| – | – | ﹤0.01% | 3108 |
|
|
2016
Q3 | $15K | Buy |
+5,000
| New | +$15K | ﹤0.01% | 3121 |
|
|
2015
Q3 | – | Sell |
-13,480
| Closed | -$43K | – | 3194 |
|
|
2015
Q2 | $43K | Buy |
+13,480
| New | +$43K | ﹤0.01% | 3221 |
|