New York State Common Retirement Fund’s Ultra Petroleum Corp. Common Stock UPL Stock Holding History

New York State Common Retirement Fund’s Portfolio UPL Stock Details UPL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	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%	-$84.9K	﹤0.01%	3038
2018 Q3	$183K	Hold	163,400	–	–	﹤0.01%	2869
2018 Q2	$377K	Sell	163,400 -45,300	-22%	-$110K	﹤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	+$2.36M	﹤0.01%	1607
2016 Q2	–	Sell	-146,800	Closed	-$73K	–	3226
2016 Q1	$73K	Sell	146,800 -149,900	-51%	-$177K	﹤0.01%	2997
2015 Q4	$742K	Hold	296,700	–	–	﹤0.01%	2130
2015 Q3	$1.9M	Sell	296,700 -56,589	-16%	-$448K	﹤0.01%	1616
2015 Q2	$4.42M	Buy	353,289 +26,199	+8%	+$398K	0.01%	1422
2015 Q1	$5.11M	Hold	327,090	–	–	0.01%	1205
2014 Q4	$4.3M	Buy	327,090 +149,900	+85%	+$3.02M	0.01%	1267
2014 Q3	$4.12M	Buy	+177,190	New	+$4.44M	0.01%	1294
2013 Q3	–	Sell	-150,955	Closed	-$2.99M	–	1977
2013 Q2	$2.99M	Buy	+150,955	New	+$3.23M	0.01%	1283

Other funds holding UPL

FTCM

Fir Tree Capital Management New York $21.8M AUM 1.61% 1-Year Est. Return

DGI

Disciplined Growth Investors Minneapolis, Minnesota $4.89B AUM 33.85% 1-Year Est. Return

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

Lasry Marc $15.1M AUM 10.39% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

New York State Common Retirement Fund's UPL Position: Q2 2019 in Review

New York State Common Retirement Fund sold out of Ultra Petroleum Corp. Common Stock (UPL) in Q2 2019, closing a stake of 96,200 shares — an estimated $59K sold.

New York State Common Retirement Fund first reported a position in UPL in Q2 2013 and held it in 16 quarters. The position peaked at $5.11M in Q1 2015. 94 funds tracked by Wall St. Rank hold UPL as of Q2 2019.

New York State Common Retirement Fund reported no remaining Ultra Petroleum Corp. Common Stock position as of Q2 2019 after selling out during the quarter.
New York State Common Retirement Fund sold 96,200 Ultra Petroleum Corp. Common Stock shares in Q2 2019, an estimated $59K.
New York State Common Retirement Fund first reported a position in Ultra Petroleum Corp. Common Stock in Q2 2013 and held it in 16 quarters.
New York State Common Retirement Fund's Ultra Petroleum Corp. Common Stock position peaked at $5.11M in Q1 2015.
94 funds tracked by Wall St. Rank held Ultra Petroleum Corp. Common Stock as of Q2 2019.

Based on New York State Common Retirement Fund's 13F filing for Q2 2019, filed 9 Aug 2019.