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 |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-16,400
| Closed | -$101K | – | 3465 |
|
|
2023
Q2 | $101K | Buy |
+16,400
| New | +$101K | ﹤0.01% | 2820 |
|
|
2022
Q3 | – | Sell |
-218
| Closed | -$1K | – | 3534 |
|
|
2022
Q2 | $1K | Sell |
218
-15,900
| -99% | -$72.9K | ﹤0.01% | 3454 |
|
|
2022
Q1 | $63K | Hold |
16,118
| – | – | ﹤0.01% | 3125 |
|
|
2021
Q4 | $95K | Buy |
16,118
+51
| +0.3% | +$301 | ﹤0.01% | 3090 |
|
|
2021
Q3 | $139K | Sell |
16,067
-14
| -0.1% | -$121 | ﹤0.01% | 3037 |
|
|
2021
Q2 | $138K | Buy |
16,081
+181
| +1% | +$1.55K | ﹤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% | -$38.7K | ﹤0.01% | 3156 |
|
|
2019
Q1 | $155K | Hold |
23,400
| – | – | ﹤0.01% | 2821 |
|
|
2018
Q4 | $131K | Buy |
+23,400
| New | +$131K | ﹤0.01% | 2880 |
|