NEW YORK STATE COMMON RETIREMENT FUND
Holdings in ULH
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $260,614 | 17,157 | Shares | Sole | 2026-02-12 |
| 2025-09-30 | $652,968 | 27,857 | Shares | Sole | 2025-11-03 |
| 2025-06-30 | $854,214 | 33,657 | Shares | Sole | 2025-10-08 |
| 2025-03-31 | $883,159 | 33,657 | Shares | Sole | 2025-10-08 |
| 2024-12-31 | $1,431,352 | 31,157 | Shares | Sole | 2025-10-08 |
| 2024-09-30 | $1,252,259 | 29,048 | Shares | Sole | 2025-10-08 |
| 2024-06-30 | $1,163,187 | 28,657 | Shares | Sole | 2025-10-08 |
| 2024-03-31 | $850,074 | 23,056 | Shares | Sole | 2025-10-08 |
| 2023-12-31 | $646,169 | 23,061 | Shares | Sole | 2025-10-08 |
| 2023-09-30 | $580,122 | 23,039 | Shares | Sole | 2025-10-08 |
| 2023-06-30 | $664,272 | 23,057 | Shares | Sole | 2025-10-08 |
| 2023-03-31 | $660,626 | 22,663 | Shares | Sole | 2025-10-08 |
| 2022-12-31 | $523,770 | 15,663 | Shares | Sole | 2025-10-08 |
| 2022-09-30 | $411,027 | 12,958 | Shares | Sole | 2022-11-08 |
| 2022-06-30 | $249,804 | 9,147 | Shares | Sole | 2022-08-04 |
| 2022-03-31 | $116,144 | 5,764 | Shares | Sole | 2022-07-01 |
| 2021-12-31 | $108,709 | 5,764 | Shares | Sole | 2022-02-02 |
| 2021-09-30 | $115,439 | 5,749 | Shares | Sole | 2021-11-02 |
| 2021-06-30 | $194,834 | 8,362 | Shares | Sole | 2021-08-02 |
| 2021-03-31 | $218,373 | 8,300 | Shares | Sole | 2021-05-11 |
| 2020-12-31 | $170,897 | 8,300 | Shares | Sole | 2021-02-08 |
| 2020-09-30 | $173,138 | 8,300 | Shares | Sole | 2020-11-05 |
| 2020-06-30 | $144,254 | 8,300 | Shares | Sole | 2020-08-07 |
| 2020-03-31 | $108,730 | 8,300 | Shares | Sole | 2020-05-06 |