Ubiquiti shares owned by New York State Common Retirement Fund
Quarter-by-quarter ownership of Ubiquiti (UI) shares owned by New York State Common Retirement Fund
from 13F filings
Historical chart of New York State Common Retirement Fund investment in Ubiquiti
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All positions including Ubiquiti held by New York State Common Retirement Fund consolidated in one spreadsheet with up to 7 years of data
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Quarterly reported holdings in Ubiquiti by New York State Common Retirement Fund
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-03-31 | $386k | 3.3k | 115.71 |
| 2023-12-31 | $461k | 3.3k | 139.70 |
| 2023-09-30 | $484k | 3.3k | 145.17 |
| 2023-06-30 | $844k | 4.8k | 175.72 |
| 2023-03-31 | $1.3M | 4.8k | 271.67 |
| 2022-12-31 | $1.3M | 4.8k | 273.54 |
| 2022-09-30 | $2.1M | 7.2k | 293.61 |
| 2022-06-30 | $1.8M | 7.2k | 248.26 |
| 2022-03-31 | $2.2M | 7.6k | 291.18 |
| 2021-12-31 | $2.3M | 7.6k | 306.71 |
| 2021-09-30 | $2.3M | 7.6k | 298.68 |
| 2021-06-30 | $2.4M | 7.6k | 312.24 |
| 2021-03-31 | $3.0M | 10k | 298.30 |
| 2020-12-31 | $7.0M | 25k | 278.53 |
| 2020-09-30 | $4.0M | 24k | 166.68 |
| 2020-06-30 | $3.1M | 18k | 174.56 |
| 2020-03-31 | $3.0M | 21k | 141.56 |
| 2019-12-31 | $5.6M | 30k | 188.98 |
| 2019-09-30 | $4.7M | 40k | 118.27 |