New York State Common Retirement Fund’s U.S. Xpress Enterprises, Inc. Class A Common Stock USX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-16,400
| Closed | -$101K | – | 3465 |
|
|
2023
Q2 | $101K | Buy |
+16,400
| New | +$99.3K | ﹤0.01% | 2819 |
|
|
2022
Q3 | – | Sell |
-218
| Closed | -$1K | – | 3534 |
|
|
2022
Q2 | $1K | Sell |
218
-15,900
| -99% | -$49.6K | ﹤0.01% | 3454 |
|
|
2022
Q1 | $63K | Hold |
16,118
| – | – | ﹤0.01% | 3125 |
|
|
2021
Q4 | $95K | Buy |
16,118
+51
| +0.3% | +$383 | ﹤0.01% | 3090 |
|
|
2021
Q3 | $139K | Sell |
16,067
-14
| -0.1% | -$122 | ﹤0.01% | 3037 |
|
|
2021
Q2 | $138K | Buy |
16,081
+181
| +1% | +$1.92K | ﹤0.01% | 3156 |
|
|
2021
Q1 | $187K | Hold |
15,900
| – | – | ﹤0.01% | 2863 |
|
|
2020
Q4 | $109K | Hold |
15,900
| – | – | ﹤0.01% | 2991 |
|
|
2020
Q3 | $131K | Hold |
15,900
| – | – | ﹤0.01% | 2824 |
|
|
2020
Q2 | $95K | Hold |
15,900
| – | – | ﹤0.01% | 2999 |
|
|
2020
Q1 | $53K | Hold |
15,900
| – | – | ﹤0.01% | 2974 |
|
|
2019
Q4 | $80K | Hold |
15,900
| – | – | ﹤0.01% | 3054 |
|
|
2019
Q3 | $77K | Hold |
15,900
| – | – | ﹤0.01% | 3094 |
|
|
2019
Q2 | $82K | Sell |
15,900
-7,500
| -32% | -$45.8K | ﹤0.01% | 3156 |
|
|
2019
Q1 | $155K | Hold |
23,400
| – | – | ﹤0.01% | 2821 |
|
|
2018
Q4 | $131K | Buy |
+23,400
| New | +$197K | ﹤0.01% | 2880 |
|
New York State Common Retirement Fund's USX Position: Q3 2023 in Review
New York State Common Retirement Fund sold out of U.S. Xpress Enterprises, Inc. Class A Common Stock (USX) in Q3 2023, closing a stake of 16,400 shares — an estimated $101K sold.
New York State Common Retirement Fund first reported a position in USX in Q4 2018 and held it in 16 quarters. The position peaked at $187K in Q1 2021. 0 funds tracked by Wall St. Rank hold USX as of Q3 2023.
- New York State Common Retirement Fund reported no remaining U.S. Xpress Enterprises, Inc. Class A Common Stock position as of Q3 2023 after selling out during the quarter.
- New York State Common Retirement Fund sold 16,400 U.S. Xpress Enterprises, Inc. Class A Common Stock shares in Q3 2023, an estimated $101K.
- New York State Common Retirement Fund first reported a position in U.S. Xpress Enterprises, Inc. Class A Common Stock in Q4 2018 and held it in 16 quarters.
- New York State Common Retirement Fund's U.S. Xpress Enterprises, Inc. Class A Common Stock position peaked at $187K in Q1 2021.
- 0 funds tracked by Wall St. Rank held U.S. Xpress Enterprises, Inc. Class A Common Stock as of Q3 2023.
Based on New York State Common Retirement Fund's 13F filing for Q3 2023, filed 7 Nov 2023.