NEW YORK STATE COMMON RETIREMENT FUND

Pension

Position in UP — Wheels Up Experience Inc.

CIK 810265 ALBANY, NY

Position in UP

as of Jun 30, 2026 · filed Jul 29, 2026 Compact

Position Value

$98,670

+$82,409 QoQ

Shares Held

11,000

+1266.5% QoQ

Ownership

0.030%

of shares outstanding

% of Portfolio

0.00%

of 13F equity value

Holder Rank

#19

of 60 holders

Holding Since

Mar 2021

13 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Industrials · as of Jun 30, 2026

NEW YORK STATE COMMON RETIREMENT FUND holds $2,709,739 across 3 Airports & Air Services names. UP ranks #2 (3.6% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	JOBY	Joby Aviation, Inc.	285,523	$2,546,865
2	UP	Wheels Up Experience Inc. This page	11,000	$98,670
3	ASLE	AerSale Corp	10,159	$64,204

11 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$98,670	11,000	-31.7%	Shares	Sole	2026-07-29
2025-03-31	$16,261	16,100	0.0%	Shares	Sole	2025-05-01
2024-12-31	$26,565	16,100	0.0%	Shares	Sole	2025-01-31
2024-09-30	$38,962	16,100	-70.4%	Shares	Sole	2024-10-28
2024-06-30	$102,816	54,400	+53761.4%	Shares	Sole	2024-07-31
2023-06-30	$118	101	-99.8%	Shares	Sole	2023-08-07
2023-03-31	$26,999	42,654	-62.3%	Shares	Sole	2023-05-18
2022-12-31	$116,548	113,154	+0.0%	Shares	Sole	2023-01-30
2022-09-30	$130,065	113,100	+1.3%	Shares	Sole	2022-11-08
2022-06-30	$217,815	111,700	-77.5%	Shares	Sole	2022-08-04
2021-09-30	$3,266,214	495,632	—	Shares	Sole	2021-11-02
No filing history on record for this holder in this stock.