New York State Common Retirement Fund
UTL icon

New York State Common Retirement Fund’s Unitil UTL Stock Holding History

New York State Common Retirement Fund’s Portfolio UTL Stock Details UTL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$313K Hold
5,935
– – ﹤0.01% 2196
2026
Q1 		$310K Buy
5,935
+1,100
+23% +$56.3K ﹤0.01% 2079
2025
Q4 		$234K Hold
4,835
– – ﹤0.01% 2226
2025
Q3 		$231K Hold
4,835
– – ﹤0.01% 2227
2025
Q2 		$252K Hold
4,835
– – ﹤0.01% 2157
2025
Q1 		$279K Hold
4,835
– – ﹤0.01% 2097
2024
Q4 		$262K Hold
4,835
– – ﹤0.01% 2176
2024
Q3 		$293K Sell
4,835
-1,800
-27% -$105K ﹤0.01% 2145
2024
Q2 		$344K Buy
6,635
+90
+1% +$4.63K ﹤0.01% 2189
2024
Q1 		$343K Sell
6,545
-7,793
-54% -$392K ﹤0.01% 2223
2023
Q4 		$754K Sell
14,338
-603
-4% -$29.2K ﹤0.01% 1918
2023
Q3 		$638K Buy
14,941
+3,624
+32% +$177K ﹤0.01% 1957
2023
Q2 		$574K Buy
11,317
+1,281
+13% +$71.1K ﹤0.01% 2020
2023
Q1 		$572K Sell
10,036
-12,788
-56% -$683K ﹤0.01% 2111
2022
Q4 		$1.17M Buy
22,824
+11,078
+94% +$564K ﹤0.01% 1896
2022
Q3 		$546K Buy
11,746
+40
+0.3% +$2.17K ﹤0.01% 2290
2022
Q2 		$687K Sell
11,706
-12,196
-51% -$658K ﹤0.01% 2204
2022
Q1 		$1.19M Buy
23,902
+12,168
+104% +$595K ﹤0.01% 2017
2021
Q4 		$540K Buy
11,734
+1,172
+11% +$50.8K ﹤0.01% 2404
2021
Q3 		$452K Sell
10,562
-2,044
-16% -$102K ﹤0.01% 2526
2021
Q2 		$668K Sell
12,606
-1,794
-12% -$96.5K ﹤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% -$271K ﹤0.01% 2162
2020
Q2 		$935K Sell
20,868
-3,500
-14% -$171K ﹤0.01% 1914
2020
Q1 		$1.27M Buy
24,368
+8,668
+55% +$514K ﹤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% +$102K ﹤0.01% 2037
2019
Q1 		$775K Hold
14,300
– – ﹤0.01% 2092
2018
Q4 		$724K Sell
14,300
-3,400
-19% -$169K ﹤0.01% 2092
2018
Q3 		$901K Hold
17,700
– – ﹤0.01% 2149
2018
Q2 		$903K Buy
17,700
+2,000
+13% +$96.3K ﹤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% +$66K ﹤0.01% 2212
2016
Q2 		$602K Sell
14,100
-2,790
-17% -$113K ﹤0.01% 2205
2016
Q1 		$718K Buy
16,890
+700
+4% +$27.3K ﹤0.01% 2101
2015
Q4 		$581K Buy
16,190
+2,704
+20% +$97.1K ﹤0.01% 2237
2015
Q3 		$497K Sell
13,486
-3,143
-19% -$111K ﹤0.01% 2323
2015
Q2 		$549K Buy
+16,629
New +$562K ﹤0.01% 2473

Other funds holding UTL

BTW
Boston Trust Walden Boston, Massachusetts $13.1B AUM 24.63% 1-Year Est. Return
WHRC
W.H. Reaves & Co Jersey City, New Jersey $6.59B AUM 31.9% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $114B AUM 41.71% 1-Year Est. Return
PAM
Panagora Asset Management Boston, Massachusetts $32.6B AUM 52.29% 1-Year Est. Return
WCM
Wedge Capital Management Charlotte, North Carolina $6.06B AUM 47.24% 1-Year Est. Return
State of New Jersey Common Pension Fund D
State of New Jersey Common Pension Fund D Trenton, New Jersey $29.3B AUM 38.15% 1-Year Est. Return
JIC
Johnson Investment Counsel Cincinnati, Ohio $13.7B AUM 21.52% 1-Year Est. Return
WAM
Wernau Asset Management Gloucester, Massachusetts $193M AUM 26.16% 1-Year Est. Return

New York State Common Retirement Fund's UTL Position: Q2 2026 in Review

New York State Common Retirement Fund held its Unitil (UTL) position steady in Q2 2026 at 5,935 shares worth $313K. The position accounts for ﹤0.01% of the portfolio, ranked #2196.

New York State Common Retirement Fund first reported a position in UTL in Q2 2015 and has held it in 45 quarters since. The position peaked at $1.27M in Q1 2020. 87 funds tracked by Wall St. Rank hold UTL as of Q2 2026.

  • New York State Common Retirement Fund held 5,935 shares of Unitil worth $313K as of Q2 2026.
  • New York State Common Retirement Fund left its Unitil share count unchanged in Q2 2026.
  • Unitil made up ﹤0.01% of New York State Common Retirement Fund's portfolio in Q2 2026, its #2196 holding.
  • New York State Common Retirement Fund first reported a position in Unitil in Q2 2015 and has held it in 45 quarters since.
  • New York State Common Retirement Fund's Unitil position peaked at $1.27M in Q1 2020.
  • 87 funds tracked by Wall St. Rank held Unitil as of Q2 2026.

Based on New York State Common Retirement Fund's 13F filing for Q2 2026, filed 29 Jul 2026.