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
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 21.71% 1-Year Est. Return
SCM
Segra Capital Management Palm Beach, Florida $248M AUM 65.61% 1-Year Est. Return
Mirae Asset Global ETFs Holdings
Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $73.7B AUM 53.56% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
FSC
Fourth Sail Capital Camana Bay Grand Cayman, Cayman Islands $608M AUM 48.69% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return
ACM
Azarias Capital Management Berwyn, Pennsylvania $230M AUM 39.35% 1-Year Est. Return
CP
CenterBook Partners Greenwich, Connecticut $1.86B AUM 24.52% 1-Year Est. Return
MI
MMCAP International Grand Cayman, Cayman Islands $1.16B AUM 77.9% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

New York State Common Retirement Fund's URG Position: Q2 2025 in Review

New York State Common Retirement Fund sold out of Ur-Energy (URG) in Q2 2025, closing a stake of 40,900 shares — an estimated $27.6K sold.

New York State Common Retirement Fund first reported a position in URG in Q2 2021 and held it in 12 quarters. The position peaked at $217K in Q2 2021. 135 funds tracked by Wall St. Rank hold URG as of Q2 2025.

  • New York State Common Retirement Fund reported no remaining Ur-Energy position as of Q2 2025 after selling out during the quarter.
  • New York State Common Retirement Fund sold 40,900 Ur-Energy shares in Q2 2025, an estimated $27.6K.
  • New York State Common Retirement Fund first reported a position in Ur-Energy in Q2 2021 and held it in 12 quarters.
  • New York State Common Retirement Fund's Ur-Energy position peaked at $217K in Q2 2021.
  • 135 funds tracked by Wall St. Rank held Ur-Energy as of Q2 2025.

Based on New York State Common Retirement Fund's 13F filing for Q2 2025, filed 13 Aug 2025.