New York State Common Retirement Fund
UONEK icon

New York State Common Retirement Fund’s Urban One Class D UONEK Stock Holding History

New York State Common Retirement Fund’s Portfolio UONEK Stock Details UONEK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		– Sell
-8
Closed -$123 – 3339
2024
Q2 		$123 Sell
8
-1,116
-99% -$18.6K ﹤0.01% 3388
2024
Q1 		$22.9K Hold
1,124
– – ﹤0.01% 3127
2023
Q4 		$39.7K Hold
1,124
– – ﹤0.01% 3052
2023
Q3 		$56.5K Sell
1,124
-1
-0.1% -$54 ﹤0.01% 2984
2023
Q2 		$67.5K Hold
1,125
– – ﹤0.01% 3067
2023
Q1 		$61.9K Hold
1,125
– – ﹤0.01% 2938
2022
Q4 		$42.3K Hold
1,125
– – ﹤0.01% 3115
2022
Q3 		$48K Sell
1,125
-1,085
-49% -$45.8K ﹤0.01% 3144
2022
Q2 		$95K Buy
+2,210
New +$129K ﹤0.01% 3086
2017
Q2 		– Sell
-500
Closed -$17K – 3237
2017
Q1 		$17K Hold
500
– – ﹤0.01% 3119
2016
Q4 		$15K Hold
500
– – ﹤0.01% 3108
2016
Q3 		$15K Buy
+500
New +$16.1K ﹤0.01% 3121
2015
Q3 		– Sell
-1,348
Closed -$43K – 3194
2015
Q2 		$43K Buy
+1,348
New +$49.1K ﹤0.01% 3221

Other funds holding UONEK

ZA
Zazove Associates Incline Village, Nevada $1.22B AUM 1.91% 1-Year Est. Return
BCA
Boundary Creek Advisors New York $15.3M AUM 0.41% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
AMC
Atlas Merchant Capital New York $789K AUM 60.67% 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

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

New York State Common Retirement Fund sold out of Urban One Class D (UONEK) in Q3 2024, closing a stake of 8 shares — an estimated $123 sold.

New York State Common Retirement Fund first reported a position in UONEK in Q2 2015 and held it in 13 quarters. The position peaked at $95K in Q2 2022. 33 funds tracked by Wall St. Rank hold UONEK as of Q3 2024.

  • New York State Common Retirement Fund reported no remaining Urban One Class D position as of Q3 2024 after selling out during the quarter.
  • New York State Common Retirement Fund sold 8 Urban One Class D shares in Q3 2024, an estimated $123.
  • New York State Common Retirement Fund first reported a position in Urban One Class D in Q2 2015 and held it in 13 quarters.
  • New York State Common Retirement Fund's Urban One Class D position peaked at $95K in Q2 2022.
  • 33 funds tracked by Wall St. Rank held Urban One Class D as of Q3 2024.

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