New York State Common Retirement Fund’s Universal Stainless & Alloy USAP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-3,600
| Closed | -$159K | – | 3213 |
|
|
2024
Q4 | $159K | Sell |
3,600
-25,952
| -88% | -$1.15M | ﹤0.01% | 2403 |
|
|
2024
Q3 | $1.14M | Buy |
29,552
+25,952
| +721% | +$1M | ﹤0.01% | 1611 |
|
|
2024
Q2 | $99K | Buy |
+3,600
| New | +$99K | ﹤0.01% | 2868 |
|
|
2019
Q2 | – | Sell |
-7,800
| Closed | -$129K | – | 3303 |
|
|
2019
Q1 | $129K | Hold |
7,800
| – | – | ﹤0.01% | 2886 |
|
|
2018
Q4 | $126K | Hold |
7,800
| – | – | ﹤0.01% | 2897 |
|
|
2018
Q3 | $199K | Hold |
7,800
| – | – | ﹤0.01% | 2827 |
|
|
2018
Q2 | $185K | Buy |
+7,800
| New | +$185K | ﹤0.01% | 2904 |
|
|
2015
Q3 | – | Sell |
-137,168
| Closed | -$2.7M | – | 3205 |
|
|
2015
Q2 | $2.7M | Buy |
137,168
+6,687
| +5% | +$131K | ﹤0.01% | 1709 |
|
|
2015
Q1 | $3.42M | Sell |
130,481
-49,825
| -28% | -$1.31M | 0.01% | 1404 |
|
|
2014
Q4 | $4.54M | Hold |
180,306
| – | – | 0.01% | 1236 |
|
|
2014
Q3 | $4.75M | Buy |
180,306
+6,541
| +4% | +$172K | 0.01% | 1224 |
|
|
2014
Q2 | $5.64M | Buy |
173,765
+81,959
| +89% | +$2.66M | 0.01% | 1199 |
|
|
2014
Q1 | $3.1M | Hold |
91,806
| – | – | ﹤0.01% | 1447 |
|
|
2013
Q4 | $3.31M | Hold |
91,806
| – | – | 0.01% | 1410 |
|
|
2013
Q3 | $2.99M | Hold |
91,806
| – | – | 0.01% | 1392 |
|
|
2013
Q2 | $2.71M | Buy |
+91,806
| New | +$2.71M | ﹤0.01% | 1337 |
|