New York State Common Retirement Fund’s Energy Fuels UUUU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $379K | Buy |
65,852
+18,900
| +40% | +$109K | ﹤0.01% | 1999 |
|
|
2025
Q1 | $175K | Hold |
46,952
| – | – | ﹤0.01% | 2288 |
|
|
2024
Q4 | $241K | Hold |
46,952
| – | – | ﹤0.01% | 2218 |
|
|
2024
Q3 | $258K | Sell |
46,952
-16,900
| -26% | -$92.9K | ﹤0.01% | 2188 |
|
|
2024
Q2 | $387K | Buy |
63,852
+96
| +0.2% | +$582 | ﹤0.01% | 2142 |
|
|
2024
Q1 | $401K | Buy |
63,756
+1,256
| +2% | +$7.9K | ﹤0.01% | 2164 |
|
|
2023
Q4 | $449K | Buy |
62,500
+4,918
| +9% | +$35.3K | ﹤0.01% | 2131 |
|
|
2023
Q3 | $473K | Buy |
57,582
+1,282
| +2% | +$10.5K | ﹤0.01% | 2075 |
|
|
2023
Q2 | $351K | Sell |
56,300
-20,777
| -27% | -$130K | ﹤0.01% | 2252 |
|
|
2023
Q1 | $430K | Sell |
77,077
-28,323
| -27% | -$158K | ﹤0.01% | 2251 |
|
|
2022
Q4 | $655K | Sell |
105,400
-1,403
| -1% | -$8.72K | ﹤0.01% | 2188 |
|
|
2022
Q3 | $654K | Sell |
106,803
-119
| -0.1% | -$729 | ﹤0.01% | 2195 |
|
|
2022
Q2 | $525K | Buy |
106,922
+5,287
| +5% | +$26K | ﹤0.01% | 2349 |
|
|
2022
Q1 | $930K | Buy |
101,635
+5,151
| +5% | +$47.1K | ﹤0.01% | 2146 |
|
|
2021
Q4 | $736K | Sell |
96,484
-14
| -0% | -$107 | ﹤0.01% | 2229 |
|
|
2021
Q3 | $677K | Sell |
96,498
-18,546
| -16% | -$130K | ﹤0.01% | 2306 |
|
|
2021
Q2 | $696K | Buy |
115,044
+1,044
| +0.9% | +$6.32K | ﹤0.01% | 2403 |
|
|
2021
Q1 | $648K | Hold |
114,000
| – | – | ﹤0.01% | 2320 |
|
|
2020
Q4 | $486K | Buy |
114,000
+54,600
| +92% | +$233K | ﹤0.01% | 2375 |
|
|
2020
Q3 | $100K | Hold |
59,400
| – | – | ﹤0.01% | 2922 |
|
|
2020
Q2 | $90K | Hold |
59,400
| – | – | ﹤0.01% | 3032 |
|
|
2020
Q1 | $70K | Hold |
59,400
| – | – | ﹤0.01% | 2890 |
|
|
2019
Q4 | $113K | Sell |
59,400
-25,600
| -30% | -$48.7K | ﹤0.01% | 2972 |
|
|
2019
Q3 | $164K | Hold |
85,000
| – | – | ﹤0.01% | 2859 |
|
|
2019
Q2 | $266K | Hold |
85,000
| – | – | ﹤0.01% | 2683 |
|
|
2019
Q1 | $283K | Buy |
85,000
+36,400
| +75% | +$121K | ﹤0.01% | 2564 |
|
|
2018
Q4 | $139K | Sell |
48,600
-32,500
| -40% | -$93K | ﹤0.01% | 2856 |
|
|
2018
Q3 | $266K | Hold |
81,100
| – | – | ﹤0.01% | 2701 |
|
|
2018
Q2 | $184K | Buy |
+81,100
| New | +$184K | ﹤0.01% | 2907 |
|
|
2016
Q3 | – | Sell |
-12,000
| Closed | -$27K | – | 3162 |
|
|
2016
Q2 | $27K | Sell |
12,000
-28,000
| -70% | -$63K | ﹤0.01% | 3126 |
|
|
2016
Q1 | $88K | Hold |
40,000
| – | – | ﹤0.01% | 2959 |
|
|
2015
Q4 | $118K | Hold |
40,000
| – | – | ﹤0.01% | 2969 |
|
|
2015
Q3 | $116K | Buy |
40,000
+11,327
| +40% | +$32.8K | ﹤0.01% | 2994 |
|
|
2015
Q2 | $128K | Buy |
+28,673
| New | +$128K | ﹤0.01% | 3054 |
|