New York State Teachers Retirement System (NYSTRS)’s Unitil UTL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $284K | Buy |
5,441
+100
| +2% | +$5.22K | ﹤0.01% | 1476 |
|
|
2025
Q1 | $308K | Buy |
5,341
+100
| +2% | +$5.77K | ﹤0.01% | 1468 |
|
|
2024
Q4 | $284K | Sell |
5,241
-100
| -2% | -$5.42K | ﹤0.01% | 1487 |
|
|
2024
Q3 | $324K | Sell |
5,341
-100
| -2% | -$6.07K | ﹤0.01% | 1482 |
|
|
2024
Q2 | $282K | Sell |
5,441
-500
| -8% | -$25.9K | ﹤0.01% | 1485 |
|
|
2024
Q1 | $311K | Sell |
5,941
-100
| -2% | -$5.24K | ﹤0.01% | 1484 |
|
|
2023
Q4 | $318K | Hold |
6,041
| – | – | ﹤0.01% | 1482 |
|
|
2023
Q3 | $258K | Sell |
6,041
-500
| -8% | -$21.4K | ﹤0.01% | 1491 |
|
|
2023
Q2 | $332K | Sell |
6,541
-100
| -2% | -$5.08K | ﹤0.01% | 1472 |
|
|
2023
Q1 | $379K | Sell |
6,641
-100
| -1% | -$5.71K | ﹤0.01% | 1453 |
|
|
2022
Q4 | $346K | Buy |
6,741
+100
| +2% | +$5.13K | ﹤0.01% | 1460 |
|
|
2022
Q3 | $308K | Buy |
6,641
+1,600
| +32% | +$74.2K | ﹤0.01% | 1463 |
|
|
2022
Q2 | $296K | Sell |
5,041
-1,400
| -22% | -$82.2K | ﹤0.01% | 1476 |
|
|
2022
Q1 | $321K | Buy |
6,441
+200
| +3% | +$9.97K | ﹤0.01% | 1482 |
|
|
2021
Q4 | $287K | Buy |
6,241
+500
| +9% | +$23K | ﹤0.01% | 1506 |
|
|
2021
Q3 | $246K | Buy |
5,741
+1,500
| +35% | +$64.3K | ﹤0.01% | 1524 |
|
|
2021
Q2 | $225K | Buy |
+4,241
| New | +$225K | ﹤0.01% | 1516 |
|
|
2020
Q2 | – | Sell |
-1,300
| Closed | -$68K | – | 1651 |
|
|
2020
Q1 | $68K | Hold |
1,300
| – | – | ﹤0.01% | 1528 |
|
|
2019
Q4 | $80K | Hold |
1,300
| – | – | ﹤0.01% | 1598 |
|
|
2019
Q3 | $82K | Hold |
1,300
| – | – | ﹤0.01% | 1550 |
|
|
2019
Q2 | $78K | Buy |
+1,300
| New | +$78K | ﹤0.01% | 1551 |
|
|
2019
Q1 | – | Sell |
-1,300
| Closed | -$66K | – | 1619 |
|
|
2018
Q4 | $66K | Hold |
1,300
| – | – | ﹤0.01% | 1556 |
|
|
2018
Q3 | $66K | Hold |
1,300
| – | – | ﹤0.01% | 1574 |
|
|
2018
Q2 | $66K | Buy |
1,300
+100
| +8% | +$5.08K | ﹤0.01% | 1579 |
|
|
2018
Q1 | $56K | Buy |
+1,200
| New | +$56K | ﹤0.01% | 1586 |
|
|
2016
Q1 | – | Sell |
-600
| Closed | -$22K | – | 1687 |
|
|
2015
Q4 | $22K | Buy |
+600
| New | +$22K | ﹤0.01% | 1650 |
|