New York State Common Retirement Fund’s Ultra Petroleum Corp. Common Stock UPL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-96,200
| Closed | -$59K | – | 3357 |
|
|
2019
Q1 | $59K | Hold |
96,200
| – | – | ﹤0.01% | 3053 |
|
|
2018
Q4 | $73K | Sell |
96,200
-67,200
| -41% | -$51K | ﹤0.01% | 3038 |
|
|
2018
Q3 | $183K | Hold |
163,400
| – | – | ﹤0.01% | 2869 |
|
|
2018
Q2 | $377K | Sell |
163,400
-45,300
| -22% | -$105K | ﹤0.01% | 2582 |
|
|
2018
Q1 | $870K | Hold |
208,700
| – | – | ﹤0.01% | 2104 |
|
|
2017
Q4 | $1.89M | Hold |
208,700
| – | – | ﹤0.01% | 1681 |
|
|
2017
Q3 | $1.81M | Hold |
208,700
| – | – | ﹤0.01% | 1695 |
|
|
2017
Q2 | $2.26M | Buy |
+208,700
| New | +$2.26M | ﹤0.01% | 1607 |
|
|
2016
Q2 | – | Sell |
-146,800
| Closed | -$73K | – | 3226 |
|
|
2016
Q1 | $73K | Sell |
146,800
-149,900
| -51% | -$74.5K | ﹤0.01% | 2997 |
|
|
2015
Q4 | $742K | Hold |
296,700
| – | – | ﹤0.01% | 2130 |
|
|
2015
Q3 | $1.9M | Sell |
296,700
-56,589
| -16% | -$362K | ﹤0.01% | 1616 |
|
|
2015
Q2 | $4.42M | Buy |
353,289
+26,199
| +8% | +$328K | 0.01% | 1422 |
|
|
2015
Q1 | $5.11M | Hold |
327,090
| – | – | 0.01% | 1205 |
|
|
2014
Q4 | $4.31M | Buy |
327,090
+149,900
| +85% | +$1.97M | 0.01% | 1267 |
|
|
2014
Q3 | $4.12M | Buy |
+177,190
| New | +$4.12M | 0.01% | 1294 |
|
|
2013
Q3 | – | Sell |
-150,955
| Closed | -$2.99M | – | 1978 |
|
|
2013
Q2 | $2.99M | Buy |
+150,955
| New | +$2.99M | 0.01% | 1283 |
|