New York State Common Retirement Fund’s United Therapeutics UTHR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $9.83M | Buy |
34,215
+1,000
| +3% | +$287K | 0.01% | 757 |
|
|
2025
Q1 | $10.2M | Sell |
33,215
-1,600
| -5% | -$493K | 0.02% | 708 |
|
|
2024
Q4 | $12.3M | Sell |
34,815
-2,000
| -5% | -$706K | 0.02% | 676 |
|
|
2024
Q3 | $13.2M | Sell |
36,815
-5,512
| -13% | -$1.98M | 0.02% | 651 |
|
|
2024
Q2 | $13.5M | Sell |
42,327
-2,936
| -6% | -$935K | 0.02% | 669 |
|
|
2024
Q1 | $10.4M | Sell |
45,263
-17,446
| -28% | -$4.01M | 0.01% | 802 |
|
|
2023
Q4 | $13.8M | Buy |
62,709
+488
| +0.8% | +$107K | 0.02% | 688 |
|
|
2023
Q3 | $14.1M | Sell |
62,221
-11,189
| -15% | -$2.53M | 0.02% | 668 |
|
|
2023
Q2 | $16.2M | Sell |
73,410
-640
| -0.9% | -$141K | 0.02% | 662 |
|
|
2023
Q1 | $16.6M | Sell |
74,050
-16,527
| -18% | -$3.7M | 0.02% | 653 |
|
|
2022
Q4 | $25.2M | Buy |
90,577
+4,379
| +5% | +$1.22M | 0.03% | 466 |
|
|
2022
Q3 | $18M | Sell |
86,198
-860
| -1% | -$180K | 0.03% | 568 |
|
|
2022
Q2 | $20.5M | Buy |
87,058
+245
| +0.3% | +$57.7K | 0.03% | 537 |
|
|
2022
Q1 | $15.6M | Sell |
86,813
-1,939
| -2% | -$348K | 0.02% | 761 |
|
|
2021
Q4 | $19.2M | Sell |
88,752
-113
| -0.1% | -$24.4K | 0.02% | 688 |
|
|
2021
Q3 | $16.4M | Sell |
88,865
-3,232
| -4% | -$597K | 0.02% | 764 |
|
|
2021
Q2 | $16.5M | Buy |
92,097
+3,499
| +4% | +$628K | 0.02% | 760 |
|
|
2021
Q1 | $14.8M | Buy |
88,598
+28,700
| +48% | +$4.8M | 0.02% | 774 |
|
|
2020
Q4 | $9.09M | Sell |
59,898
-4,800
| -7% | -$729K | 0.01% | 1001 |
|
|
2020
Q3 | $6.53M | Sell |
64,698
-11,800
| -15% | -$1.19M | 0.01% | 1053 |
|
|
2020
Q2 | $9.26M | Sell |
76,498
-1,210
| -2% | -$146K | 0.01% | 899 |
|
|
2020
Q1 | $7.37M | Sell |
77,708
-2,300
| -3% | -$218K | 0.01% | 905 |
|
|
2019
Q4 | $7.05M | Sell |
80,008
-4,500
| -5% | -$396K | 0.01% | 1109 |
|
|
2019
Q3 | $6.74M | Sell |
84,508
-41,700
| -33% | -$3.33M | 0.01% | 1106 |
|
|
2019
Q2 | $9.85M | Buy |
126,208
+880
| +0.7% | +$68.7K | 0.01% | 982 |
|
|
2019
Q1 | $14.7M | Sell |
125,328
-10,100
| -7% | -$1.19M | 0.02% | 791 |
|
|
2018
Q4 | $14.7M | Buy |
135,428
+42,800
| +46% | +$4.66M | 0.02% | 719 |
|
|
2018
Q3 | $11.8M | Sell |
92,628
-12,410
| -12% | -$1.59M | 0.01% | 929 |
|
|
2018
Q2 | $11.9M | Sell |
105,038
-8,500
| -7% | -$962K | 0.01% | 922 |
|
|
2018
Q1 | $12.8M | Buy |
113,538
+3,800
| +3% | +$427K | 0.02% | 875 |
|
|
2017
Q4 | $16.2M | Buy |
109,738
+1,640
| +2% | +$243K | 0.02% | 785 |
|
|
2017
Q3 | $12.7M | Sell |
108,098
-57,287
| -35% | -$6.71M | 0.02% | 869 |
|
|
2017
Q2 | $21.5M | Sell |
165,385
-40,345
| -20% | -$5.23M | 0.03% | 600 |
|
|
2017
Q1 | $27.9M | Sell |
205,730
-17,838
| -8% | -$2.41M | 0.04% | 484 |
|
|
2016
Q4 | $32.1M | Buy |
223,568
+2,000
| +0.9% | +$287K | 0.05% | 417 |
|
|
2016
Q3 | $26.2M | Sell |
221,568
-32,996
| -13% | -$3.9M | 0.04% | 493 |
|
|
2016
Q2 | $27M | Buy |
254,564
+8,362
| +3% | +$886K | 0.04% | 489 |
|
|
2016
Q1 | $27.4M | Buy |
246,202
+14,794
| +6% | +$1.65M | 0.04% | 459 |
|
|
2015
Q4 | $36.2M | Sell |
231,408
-47,405
| -17% | -$7.42M | 0.06% | 353 |
|
|
2015
Q3 | $36.6M | Buy |
278,813
+12,094
| +5% | +$1.59M | 0.06% | 345 |
|
|
2015
Q2 | $46.4M | Buy |
266,719
+668
| +0.3% | +$116K | 0.07% | 292 |
|
|
2015
Q1 | $45.9M | Buy |
266,051
+20,255
| +8% | +$3.49M | 0.07% | 322 |
|
|
2014
Q4 | $31.8M | Sell |
245,796
-164,400
| -40% | -$21.3M | 0.05% | 439 |
|
|
2014
Q3 | $52.8M | Buy |
410,196
+2,700
| +0.7% | +$347K | 0.08% | 262 |
|
|
2014
Q2 | $36.1M | Buy |
407,496
+33,445
| +9% | +$2.96M | 0.05% | 404 |
|
|
2014
Q1 | $35.2M | Buy |
374,051
+93,300
| +33% | +$8.77M | 0.05% | 401 |
|
|
2013
Q4 | $31.7M | Sell |
280,751
-152,251
| -35% | -$17.2M | 0.05% | 426 |
|
|
2013
Q3 | $34.1M | Sell |
433,002
-55,726
| -11% | -$4.39M | 0.06% | 384 |
|
|
2013
Q2 | $32.2M | Buy |
+488,728
| New | +$32.2M | 0.06% | 372 |
|