NEW YORK STATE COMMON RETIREMENT FUND
Holdings in UI
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $1,292,072 | 2,335 | Shares | Sole | 2026-02-12 |
| 2025-09-30 | $1,542,454 | 2,335 | Shares | Sole | 2025-11-03 |
| 2025-06-30 | $961,202 | 2,335 | Shares | Sole | 2025-10-08 |
| 2025-03-31 | $724,176 | 2,335 | Shares | Sole | 2025-10-08 |
| 2024-12-31 | $941,021 | 2,835 | Shares | Sole | 2025-10-08 |
| 2024-09-30 | $628,576 | 2,835 | Shares | Sole | 2025-10-08 |
| 2024-06-30 | $485,776 | 3,335 | Shares | Sole | 2025-10-08 |
| 2024-03-31 | $386,475 | 3,336 | Shares | Sole | 2025-10-08 |
| 2023-12-31 | $460,548 | 3,300 | Shares | Sole | 2025-10-08 |
| 2023-09-30 | $484,430 | 3,334 | Shares | Sole | 2025-10-08 |
| 2023-06-30 | $844,127 | 4,803 | Shares | Sole | 2025-10-08 |
| 2023-03-31 | $1,304,112 | 4,800 | Shares | Sole | 2025-10-08 |
| 2022-12-31 | $1,312,944 | 4,800 | Shares | Sole | 2025-10-08 |
| 2022-09-30 | $2,113,632 | 7,200 | Shares | Sole | 2022-11-08 |
| 2022-06-30 | $1,787,608 | 7,202 | Shares | Sole | 2022-08-04 |
| 2022-03-31 | $2,212,816 | 7,600 | Shares | Sole | 2022-07-01 |
| 2021-12-31 | $2,330,920 | 7,600 | Shares | Sole | 2022-02-02 |
| 2021-09-30 | $2,269,892 | 7,600 | Shares | Sole | 2021-11-02 |
| 2021-06-30 | $2,372,644 | 7,600 | Shares | Sole | 2021-08-02 |
| 2021-03-31 | $2,983,000 | 10,000 | Shares | Sole | 2021-05-11 |
| 2020-12-31 | $6,990,601 | 25,100 | Shares | Sole | 2021-02-08 |
| 2020-09-30 | $4,016,506 | 24,100 | Shares | Sole | 2020-11-05 |
| 2020-06-30 | $3,142,080 | 18,000 | Shares | Sole | 2020-08-07 |
| 2020-03-31 | $2,987,338 | 21,100 | Shares | Sole | 2020-05-06 |