New York State Teachers Retirement System (NYSTRS)’s Universal Logistics Holdings ULH Stock Holding History

New York State Teachers Retirement System (NYSTRS)’s Portfolio ULH Stock Details ULH Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q1	–	Sell	-600	Closed	-$17K	–	1639
2023 Q4	$17K	Hold	600	–	–	﹤0.01%	1611
2023 Q3	$15K	Hold	600	–	–	﹤0.01%	1604
2023 Q2	$17K	Hold	600	–	–	﹤0.01%	1601
2023 Q1	$17K	Hold	600	–	–	﹤0.01%	1604
2022 Q4	$20K	Hold	600	–	–	﹤0.01%	1597
2022 Q3	$19K	Sell	600 -100	-14%	-$3.3K	﹤0.01%	1593
2022 Q2	$19K	Buy	+700	New	+$16.7K	﹤0.01%	1603
2021 Q4	–	Sell	-600	Closed	-$12K	–	1671
2021 Q3	$12K	Sell	600 -100	-14%	-$2.16K	﹤0.01%	1642
2021 Q2	$16K	Buy	+700	New	+$17.4K	﹤0.01%	1616
2020 Q2	–	Sell	-700	Closed	-$9K	–	1649
2020 Q1	$9K	Hold	700	–	–	﹤0.01%	1620
2019 Q4	$13K	Hold	700	–	–	﹤0.01%	1661
2019 Q3	$16K	Hold	700	–	–	﹤0.01%	1598
2019 Q2	$16K	Hold	700	–	–	﹤0.01%	1598
2019 Q1	$14K	Buy	+700	New	+$14.5K	﹤0.01%	1603
2017 Q1	–	Sell	-700	Closed	-$11K	–	1677
2016 Q4	$11K	Hold	700	–	–	﹤0.01%	1659
2016 Q3	$9K	Hold	700	–	–	﹤0.01%	1668
2016 Q2	$9K	Hold	700	–	–	﹤0.01%	1651
2016 Q1	$12K	Hold	700	–	–	﹤0.01%	1651
2015 Q4	$10K	Hold	700	–	–	﹤0.01%	1670
2015 Q3	$11K	Hold	700	–	–	﹤0.01%	1658
2015 Q2	$15K	Buy	+700	New	+$15K	﹤0.01%	1644

Other funds holding ULH

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

BCM

Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

New York State Teachers Retirement System (NYSTRS)'s ULH Position: Q1 2024 in Review

New York State Teachers Retirement System (NYSTRS) sold out of Universal Logistics Holdings (ULH) in Q1 2024, closing a stake of 600 shares — an estimated $17K sold.

New York State Teachers Retirement System (NYSTRS) first reported a position in ULH in Q2 2015 and held it in 21 quarters. The position peaked at $20K in Q4 2022. 77 funds tracked by Wall St. Rank hold ULH as of Q1 2024.

New York State Teachers Retirement System (NYSTRS) reported no remaining Universal Logistics Holdings position as of Q1 2024 after selling out during the quarter.
New York State Teachers Retirement System (NYSTRS) sold 600 Universal Logistics Holdings shares in Q1 2024, an estimated $17K.
New York State Teachers Retirement System (NYSTRS) first reported a position in Universal Logistics Holdings in Q2 2015 and held it in 21 quarters.
New York State Teachers Retirement System (NYSTRS)'s Universal Logistics Holdings position peaked at $20K in Q4 2022.
77 funds tracked by Wall St. Rank held Universal Logistics Holdings as of Q1 2024.

Based on New York State Teachers Retirement System (NYSTRS)'s 13F filing for Q1 2024, filed 25 Apr 2024.