New York State Common Retirement Fund
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New York State Common Retirement Fund’s Wheels Up UP Stock Holding History

New York State Common Retirement Fund’s Portfolio UP Stock Details UP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q2 		– Sell
-805
Closed -$16.3K – 3347
2025
Q1 		$16.3K Hold
805
– – ﹤0.01% 3012
2024
Q4 		$26.6K Hold
805
– – ﹤0.01% 2996
2024
Q3 		$39K Sell
805
-1,915
-70% -$93.4K ﹤0.01% 2934
2024
Q2 		$103K Buy
+2,720
New +$130K ﹤0.01% 2784
2023
Q3 		– Sell
-5
Closed -$118 – 3374
2023
Q2 		$118 Sell
5
-208
-98% -$14.7K ﹤0.01% 3416
2023
Q1 		$27K Sell
213
-353
-62% -$78.3K ﹤0.01% 3086
2022
Q4 		$117K Hold
566
– – ﹤0.01% 2916
2022
Q3 		$130K Buy
566
+7
+1% +$2.81K ﹤0.01% 2932
2022
Q2 		$218K Buy
+559
New +$299K ﹤0.01% 2763
2021
Q4 		– Sell
-2,478
Closed -$3.27M – 3368
2021
Q3 		$3.27M Hold
2,478
– – ﹤0.01% 1493
2021
Q2 		$4.95M Hold
2,478
– – 0.01% 1344
2021
Q1 		$4.96M Buy
+2,478
New +$5.22M 0.01% 1285

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