Hldgs shares owned by New York State Common Retirement Fund
Quarter-by-quarter ownership of Hldgs (UAL) shares owned by New York State Common Retirement Fund
from 13F filings
Historical chart of New York State Common Retirement Fund investment in Hldgs
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Quarterly reported holdings in Hldgs by New York State Common Retirement Fund
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $8.6M | 209k | 41.26 |
| 2023-09-30 | $10M | 238k | 42.30 |
| 2023-06-30 | $16M | 291k | 54.87 |
| 2023-03-31 | $13M | 299k | 44.25 |
| 2022-12-31 | $14M | 361k | 37.70 |
| 2022-09-30 | $9.9M | 305k | 32.53 |
| 2022-06-30 | $11M | 298k | 35.42 |
| 2022-03-31 | $14M | 302k | 46.36 |
| 2021-12-31 | $14M | 313k | 43.78 |
| 2021-09-30 | $15M | 313k | 47.57 |
| 2021-06-30 | $17M | 327k | 52.29 |
| 2021-03-31 | $18M | 306k | 57.54 |
| 2020-12-31 | $14M | 330k | 43.25 |
| 2020-09-30 | $13M | 377k | 34.75 |
| 2020-06-30 | $15M | 426k | 34.61 |
| 2020-03-31 | $12M | 377k | 31.55 |
| 2019-12-31 | $34M | 390k | 88.09 |
| 2019-09-30 | $41M | 459k | 88.41 |
| 2019-06-30 | $53M | 608k | 87.55 |
| 2019-03-31 | $50M | 623k | 79.78 |
| 2018-12-31 | $51M | 613k | 83.73 |
| 2018-09-30 | $60M | 671k | 89.06 |
| 2018-06-30 | $45M | 642k | 69.73 |
| 2018-03-31 | $45M | 643k | 69.47 |
| 2017-12-31 | $46M | 685k | 67.40 |
| 2017-09-30 | $51M | 842k | 60.88 |
| 2017-06-30 | $68M | 902k | 75.25 |
| 2017-03-31 | $78M | 1.1M | 70.64 |
| 2016-12-31 | $76M | 1.0M | 72.88 |
| 2016-09-30 | $56M | 1.1M | 52.47 |
| 2016-06-30 | $53M | 1.3M | 41.04 |
| 2016-03-31 | $77M | 1.3M | 59.86 |
| 2015-12-31 | $76M | 1.3M | 57.30 |
| 2015-09-30 | $70M | 1.3M | 53.05 |
| 2015-06-30 | $35M | 665k | 53.01 |
| 2015-03-31 | $19M | 284k | 67.25 |
| 2014-12-31 | $3.4M | 52k | 66.89 |
| 2014-09-30 | $5.9M | 126k | 46.79 |
| 2014-06-30 | $6.8M | 165k | 41.07 |
| 2014-03-31 | $19M | 419k | 44.63 |
| 2013-12-31 | $18M | 485k | 37.83 |
| 2013-09-30 | $14M | 461k | 30.71 |
| 2013-06-30 | $15M | 475k | 31.29 |
| 2013-03-31 | $11M | 352k | 32.01 |
| 2012-12-31 | $6.4M | 275k | 23.38 |
| 2012-09-30 | $6.1M | 313k | 19.50 |
| 2011-12-31 | $4.1M | 216k | 18.87 |
More positions owned by New York State Common Retirement Fund
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