New York State Common Retirement Fund
URG

New York State Common Retirement Fund’s Ur-Energy URG Stock Holding History

New York State Common Retirement Fund’s Portfolio URG Stock Details URG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$78.9K Buy
+58,000
New +$94.6K ﹤0.01% 2804
2025
Q2 		– Sell
-40,900
Closed -$27.6K – 3348
2025
Q1 		$27.6K Hold
40,900
– – ﹤0.01% 2926
2024
Q4 		$47K Hold
40,900
– – ﹤0.01% 2871
2024
Q3 		$48.7K Sell
40,900
-70,500
-63% -$84.2K ﹤0.01% 2874
2024
Q2 		$156K Buy
+111,400
New +$185K ﹤0.01% 2539
2023
Q2 		– Sell
-38,146
Closed -$40.4K – 3459
2023
Q1 		$40.4K Sell
38,146
-91,654
-71% -$104K ﹤0.01% 3031
2022
Q4 		$149K Sell
129,800
-1,768
-1% -$2.15K ﹤0.01% 2850
2022
Q3 		$143K Hold
131,568
– – ﹤0.01% 2898
2022
Q2 		$139K Hold
131,568
– – ﹤0.01% 2959
2022
Q1 		$211K Buy
131,568
+56,482
+75% +$79.9K ﹤0.01% 2804
2021
Q4 		$92K Sell
75,086
-205
-0.3% -$336 ﹤0.01% 3096
2021
Q3 		$130K Sell
75,291
-79,709
-51% -$107K ﹤0.01% 3055
2021
Q2 		$217K Buy
+155,000
New +$212K ﹤0.01% 3015

Other funds holding URG

AA
ALPS Advisors Denver, Colorado $21.3B AUM 23.41% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Mirae Asset Global ETFs Holdings
Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $83.9B AUM 60.43% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $128B AUM 35.83% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
ACM
Azarias Capital Management Berwyn, Pennsylvania $230M AUM 39.35% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
VA
Vident Advisory Alpharetta, Georgia $13.9B AUM 53.47% 1-Year Est. Return

New York State Common Retirement Fund's URG Position: Q2 2026 in Review

New York State Common Retirement Fund opened a new position in Ur-Energy (URG) in Q2 2026: 58,000 shares worth $78.9K. The stake represents ﹤0.01% of the portfolio and ranks #2804 among its holdings. This is a return to the name: New York State Common Retirement Fund previously reported a position in URG as recently as Q1 2025.

New York State Common Retirement Fund first reported a position in URG in Q2 2021 and has held it in 13 quarters since. The position peaked at $217K in Q2 2021. 162 funds tracked by Wall St. Rank hold URG as of Q2 2026.

  • New York State Common Retirement Fund held 58,000 shares of Ur-Energy worth $78.9K as of Q2 2026.
  • Ur-Energy was a new New York State Common Retirement Fund position in Q2 2026.
  • Ur-Energy made up ﹤0.01% of New York State Common Retirement Fund's portfolio in Q2 2026, its #2804 holding.
  • New York State Common Retirement Fund first reported a position in Ur-Energy in Q2 2021 and has held it in 13 quarters since.
  • New York State Common Retirement Fund's Ur-Energy position peaked at $217K in Q2 2021.
  • 162 funds tracked by Wall St. Rank held Ur-Energy as of Q2 2026.

Based on New York State Common Retirement Fund's 13F filing for Q2 2026, filed 29 Jul 2026.