New York State Common Retirement Fund’s U S Concrete, Inc. USCR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-14,436
| Closed | -$1.06M | – | 3642 |
|
|
2021
Q2 | $1.06M | Sell |
14,436
-29,830
| -67% | -$1.93M | ﹤0.01% | 2201 |
|
|
2021
Q1 | $3.25M | Buy |
44,266
+29,966
| +210% | +$1.62M | ﹤0.01% | 1504 |
|
|
2020
Q4 | $572K | Hold |
14,300
| – | – | ﹤0.01% | 2293 |
|
|
2020
Q3 | $415K | Hold |
14,300
| – | – | ﹤0.01% | 2299 |
|
|
2020
Q2 | $355K | Hold |
14,300
| – | – | ﹤0.01% | 2390 |
|
|
2020
Q1 | $259K | Sell |
14,300
-14,094
| -50% | -$433K | ﹤0.01% | 2336 |
|
|
2019
Q4 | $1.18M | Buy |
28,394
+11,894
| +72% | +$544K | ﹤0.01% | 1872 |
|
|
2019
Q3 | $912K | Sell |
16,500
-764
| -4% | -$35.7K | ﹤0.01% | 2038 |
|
|
2019
Q2 | $858K | Buy |
17,264
+764
| +5% | +$35.6K | ﹤0.01% | 2094 |
|
|
2019
Q1 | $683K | Hold |
16,500
| – | – | ﹤0.01% | 2157 |
|
|
2018
Q4 | $582K | Sell |
16,500
-2,300
| -12% | -$83.3K | ﹤0.01% | 2205 |
|
|
2018
Q3 | $862K | Hold |
18,800
| – | – | ﹤0.01% | 2171 |
|
|
2018
Q2 | $987K | Buy |
18,800
+1,700
| +10% | +$101K | ﹤0.01% | 2106 |
|
|
2018
Q1 | $1.03M | Hold |
17,100
| – | – | ﹤0.01% | 2006 |
|
|
2017
Q4 | $1.43M | Hold |
17,100
| – | – | ﹤0.01% | 1829 |
|
|
2017
Q3 | $1.3M | Sell |
17,100
-28,300
| -62% | -$2.17M | ﹤0.01% | 1879 |
|
|
2017
Q2 | $3.57M | Sell |
45,400
-6,468
| -12% | -$440K | ﹤0.01% | 1412 |
|
|
2017
Q1 | $3.35M | Sell |
51,868
-39,200
| -43% | -$2.53M | ﹤0.01% | 1424 |
|
|
2016
Q4 | $5.96M | Buy |
91,068
+62,552
| +219% | +$3.48M | 0.01% | 1169 |
|
|
2016
Q3 | $1.31M | Sell |
28,516
-1,840
| -6% | -$104K | ﹤0.01% | 1873 |
|
|
2016
Q2 | $1.85M | Sell |
30,356
-3,456
| -10% | -$217K | ﹤0.01% | 1646 |
|
|
2016
Q1 | $2.02M | Buy |
33,812
+820
| +2% | +$41.8K | ﹤0.01% | 1582 |
|
|
2015
Q4 | $1.74M | Sell |
32,992
-11,999
| -27% | -$668K | ﹤0.01% | 1672 |
|
|
2015
Q3 | $2.15M | Sell |
44,991
-4,900
| -10% | -$231K | ﹤0.01% | 1568 |
|
|
2015
Q2 | $1.89M | Buy |
49,891
+33,821
| +210% | +$1.26M | ﹤0.01% | 1878 |
|
|
2015
Q1 | $544K | Buy |
+16,070
| New | +$475K | ﹤0.01% | 2018 |
|
Other funds holding USCR
New York State Common Retirement Fund's USCR Position: Q3 2021 in Review
New York State Common Retirement Fund sold out of U S Concrete, Inc. (USCR) in Q3 2021, closing a stake of 14,436 shares — an estimated $1.06M sold.
New York State Common Retirement Fund first reported a position in USCR in Q1 2015 and held it in 26 quarters. The position peaked at $5.96M in Q4 2016. 2 funds tracked by Wall St. Rank hold USCR as of Q3 2021.
- New York State Common Retirement Fund reported no remaining U S Concrete, Inc. position as of Q3 2021 after selling out during the quarter.
- New York State Common Retirement Fund sold 14,436 U S Concrete, Inc. shares in Q3 2021, an estimated $1.06M.
- New York State Common Retirement Fund first reported a position in U S Concrete, Inc. in Q1 2015 and held it in 26 quarters.
- New York State Common Retirement Fund's U S Concrete, Inc. position peaked at $5.96M in Q4 2016.
- 2 funds tracked by Wall St. Rank held U S Concrete, Inc. as of Q3 2021.
Based on New York State Common Retirement Fund's 13F filing for Q3 2021, filed 2 Nov 2021.