New York State Common Retirement Fund’s Wheels Up UP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-16,100
| Closed | -$16K | – | 3347 |
|
|
2025
Q1 | $16K | Hold |
16,100
| – | – | ﹤0.01% | 3015 |
|
|
2024
Q4 | $27K | Hold |
16,100
| – | – | ﹤0.01% | 2994 |
|
|
2024
Q3 | $39K | Sell |
16,100
-38,300
| -70% | -$92.8K | ﹤0.01% | 2934 |
|
|
2024
Q2 | $103K | Buy |
+54,400
| New | +$103K | ﹤0.01% | 2783 |
|
|
2023
Q3 | – | Sell |
-101
| Closed | – | – | 3373 |
|
|
2023
Q2 | $0 | Sell |
101
-4,164
| -98% | – | ﹤0.01% | 3417 |
|
|
2023
Q1 | $27K | Sell |
4,265
-7,050
| -62% | -$44.6K | ﹤0.01% | 3087 |
|
|
2022
Q4 | $117K | Buy |
11,315
+5
| +0% | +$52 | ﹤0.01% | 2916 |
|
|
2022
Q3 | $130K | Buy |
11,310
+140
| +1% | +$1.61K | ﹤0.01% | 2932 |
|
|
2022
Q2 | $218K | Buy |
+11,170
| New | +$218K | ﹤0.01% | 2763 |
|
|
2021
Q4 | – | Sell |
-49,563
| Closed | -$3.27M | – | 3368 |
|
|
2021
Q3 | $3.27M | Hold |
49,563
| – | – | ﹤0.01% | 1493 |
|
|
2021
Q2 | $4.95M | Hold |
49,563
| – | – | 0.01% | 1344 |
|
|
2021
Q1 | $4.96M | Buy |
+49,563
| New | +$4.96M | 0.01% | 1285 |
|