New York State Common Retirement Fund’s Unitil UTL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $252K | Hold |
4,835
| – | – | ﹤0.01% | 2157 |
|
|
2025
Q1 | $279K | Hold |
4,835
| – | – | ﹤0.01% | 2098 |
|
|
2024
Q4 | $262K | Hold |
4,835
| – | – | ﹤0.01% | 2177 |
|
|
2024
Q3 | $293K | Sell |
4,835
-1,800
| -27% | -$109K | ﹤0.01% | 2145 |
|
|
2024
Q2 | $344K | Buy |
6,635
+90
| +1% | +$4.67K | ﹤0.01% | 2189 |
|
|
2024
Q1 | $343K | Sell |
6,545
-7,793
| -54% | -$408K | ﹤0.01% | 2223 |
|
|
2023
Q4 | $754K | Sell |
14,338
-603
| -4% | -$31.7K | ﹤0.01% | 1919 |
|
|
2023
Q3 | $638K | Buy |
14,941
+3,624
| +32% | +$155K | ﹤0.01% | 1958 |
|
|
2023
Q2 | $574K | Buy |
11,317
+1,281
| +13% | +$65K | ﹤0.01% | 2020 |
|
|
2023
Q1 | $572K | Sell |
10,036
-12,788
| -56% | -$729K | ﹤0.01% | 2112 |
|
|
2022
Q4 | $1.17M | Buy |
22,824
+11,078
| +94% | +$569K | ﹤0.01% | 1896 |
|
|
2022
Q3 | $546K | Buy |
11,746
+40
| +0.3% | +$1.86K | ﹤0.01% | 2290 |
|
|
2022
Q2 | $687K | Sell |
11,706
-12,196
| -51% | -$716K | ﹤0.01% | 2204 |
|
|
2022
Q1 | $1.19M | Buy |
23,902
+12,168
| +104% | +$607K | ﹤0.01% | 2017 |
|
|
2021
Q4 | $540K | Buy |
11,734
+1,172
| +11% | +$53.9K | ﹤0.01% | 2404 |
|
|
2021
Q3 | $452K | Sell |
10,562
-2,044
| -16% | -$87.5K | ﹤0.01% | 2526 |
|
|
2021
Q2 | $668K | Sell |
12,606
-1,794
| -12% | -$95.1K | ﹤0.01% | 2434 |
|
|
2021
Q1 | $658K | Hold |
14,400
| – | – | ﹤0.01% | 2312 |
|
|
2020
Q4 | $637K | Hold |
14,400
| – | – | ﹤0.01% | 2231 |
|
|
2020
Q3 | $556K | Sell |
14,400
-6,468
| -31% | -$250K | ﹤0.01% | 2162 |
|
|
2020
Q2 | $935K | Sell |
20,868
-3,500
| -14% | -$157K | ﹤0.01% | 1914 |
|
|
2020
Q1 | $1.28M | Buy |
24,368
+8,668
| +55% | +$454K | ﹤0.01% | 1620 |
|
|
2019
Q4 | $971K | Sell |
15,700
-400
| -2% | -$24.7K | ﹤0.01% | 1965 |
|
|
2019
Q3 | $1.02M | Hold |
16,100
| – | – | ﹤0.01% | 1981 |
|
|
2019
Q2 | $964K | Buy |
16,100
+1,800
| +13% | +$108K | ﹤0.01% | 2037 |
|
|
2019
Q1 | $775K | Hold |
14,300
| – | – | ﹤0.01% | 2092 |
|
|
2018
Q4 | $724K | Sell |
14,300
-3,400
| -19% | -$172K | ﹤0.01% | 2092 |
|
|
2018
Q3 | $901K | Hold |
17,700
| – | – | ﹤0.01% | 2149 |
|
|
2018
Q2 | $903K | Buy |
17,700
+2,000
| +13% | +$102K | ﹤0.01% | 2155 |
|
|
2018
Q1 | $729K | Hold |
15,700
| – | – | ﹤0.01% | 2183 |
|
|
2017
Q4 | $716K | Hold |
15,700
| – | – | ﹤0.01% | 2203 |
|
|
2017
Q3 | $777K | Hold |
15,700
| – | – | ﹤0.01% | 2136 |
|
|
2017
Q2 | $758K | Sell |
15,700
-1
| -0% | -$48 | ﹤0.01% | 2201 |
|
|
2017
Q1 | $707K | Buy |
15,701
+1
| +0% | +$45 | ﹤0.01% | 2210 |
|
|
2016
Q4 | $712K | Hold |
15,700
| – | – | ﹤0.01% | 2203 |
|
|
2016
Q3 | $613K | Buy |
15,700
+1,600
| +11% | +$62.5K | ﹤0.01% | 2212 |
|
|
2016
Q2 | $602K | Sell |
14,100
-2,790
| -17% | -$119K | ﹤0.01% | 2205 |
|
|
2016
Q1 | $718K | Buy |
16,890
+700
| +4% | +$29.8K | ﹤0.01% | 2101 |
|
|
2015
Q4 | $581K | Buy |
16,190
+2,704
| +20% | +$97K | ﹤0.01% | 2237 |
|
|
2015
Q3 | $497K | Sell |
13,486
-3,143
| -19% | -$116K | ﹤0.01% | 2323 |
|
|
2015
Q2 | $549K | Buy |
+16,629
| New | +$549K | ﹤0.01% | 2473 |
|