New York State Common Retirement Fund’s Ur-Energy URG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-40,900
| Closed | -$28K | – | 3348 |
|
|
2025
Q1 | $28K | Hold |
40,900
| – | – | ﹤0.01% | 2925 |
|
|
2024
Q4 | $47K | Hold |
40,900
| – | – | ﹤0.01% | 2872 |
|
|
2024
Q3 | $49K | Sell |
40,900
-70,500
| -63% | -$84.5K | ﹤0.01% | 2875 |
|
|
2024
Q2 | $156K | Buy |
+111,400
| New | +$156K | ﹤0.01% | 2541 |
|
|
2023
Q2 | – | Sell |
-38,146
| Closed | -$40K | – | 3418 |
|
|
2023
Q1 | $40K | Sell |
38,146
-91,654
| -71% | -$96.1K | ﹤0.01% | 3036 |
|
|
2022
Q4 | $149K | Sell |
129,800
-1,768
| -1% | -$2.03K | ﹤0.01% | 2851 |
|
|
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% | +$90.6K | ﹤0.01% | 2804 |
|
|
2021
Q4 | $92K | Sell |
75,086
-205
| -0.3% | -$251 | ﹤0.01% | 3096 |
|
|
2021
Q3 | $130K | Sell |
75,291
-79,709
| -51% | -$138K | ﹤0.01% | 3055 |
|
|
2021
Q2 | $217K | Buy |
+155,000
| New | +$217K | ﹤0.01% | 3015 |
|