New York State Common Retirement Fund’s Utz Brands UTZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $260K | Hold |
20,707
| – | – | ﹤0.01% | 2144 |
|
|
2025
Q1 | $292K | Hold |
20,707
| – | – | ﹤0.01% | 2077 |
|
|
2024
Q4 | $324K | Hold |
20,707
| – | – | ﹤0.01% | 2104 |
|
|
2024
Q3 | $367K | Sell |
20,707
-6,900
| -25% | -$122K | ﹤0.01% | 2060 |
|
|
2024
Q2 | $459K | Buy |
27,607
+2
| +0% | +$33 | ﹤0.01% | 2075 |
|
|
2024
Q1 | $509K | Buy |
27,605
+11
| +0% | +$203 | ﹤0.01% | 2076 |
|
|
2023
Q4 | $448K | Sell |
27,594
-159
| -0.6% | -$2.58K | ﹤0.01% | 2132 |
|
|
2023
Q3 | $373K | Buy |
27,753
+224
| +0.8% | +$3.01K | ﹤0.01% | 2170 |
|
|
2023
Q2 | $450K | Sell |
27,529
-7,448
| -21% | -$122K | ﹤0.01% | 2132 |
|
|
2023
Q1 | $576K | Sell |
34,977
-15,800
| -31% | -$260K | ﹤0.01% | 2107 |
|
|
2022
Q4 | $805K | Sell |
50,777
-14
| -0% | -$222 | ﹤0.01% | 2073 |
|
|
2022
Q3 | $767K | Buy |
50,791
+6,270
| +14% | +$94.7K | ﹤0.01% | 2104 |
|
|
2022
Q2 | $615K | Buy |
44,521
+3,378
| +8% | +$46.7K | ﹤0.01% | 2261 |
|
|
2022
Q1 | $608K | Buy |
41,143
+71
| +0.2% | +$1.05K | ﹤0.01% | 2325 |
|
|
2021
Q4 | $655K | Sell |
41,072
-135
| -0.3% | -$2.15K | ﹤0.01% | 2299 |
|
|
2021
Q3 | $706K | Sell |
41,207
-9,293
| -18% | -$159K | ﹤0.01% | 2276 |
|
|
2021
Q2 | $1.1M | Buy |
+50,500
| New | +$1.1M | ﹤0.01% | 2183 |
|
|
2020
Q4 | – | Sell |
-27,151
| Closed | -$486K | – | 3279 |
|
|
2020
Q3 | $486K | Buy |
+27,151
| New | +$486K | ﹤0.01% | 2225 |
|