A detailed history of New York State Common Retirement Fund transactions in Unisys Corp stock. As of the latest transaction made, New York State Common Retirement Fund holds 519,243 shares of UIS stock, worth $3.36 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
519,243
Previous 519,243 -0.0%
Holding current value
$3.36 Million
Previous $2.14 Million 37.55%
% of portfolio
0.0%
Previous 0.0%

Shares

25 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Jul 31, 2024

BUY
$4.01 - $5.65 $264 - $372
66 Added 0.01%
519,243 $2.14 Million
Q1 2024

May 07, 2024

BUY
$4.85 - $8.05 $34,512 - $57,283
7,116 Added 1.39%
519,177 $2.55 Million
Q4 2023

Feb 01, 2024

SELL
$2.63 - $5.88 $40,896 - $91,434
-15,550 Reduced 2.95%
512,061 $2.88 Million
Q3 2023

Nov 07, 2023

BUY
$3.22 - $5.74 $45,997 - $81,995
14,285 Added 2.78%
527,611 $1.82 Million
Q2 2023

Aug 07, 2023

SELL
$3.09 - $4.56 $22,754 - $33,579
-7,364 Reduced 1.41%
513,326 $2.04 Million
Q1 2023

May 02, 2023

SELL
$3.36 - $5.82 $33,915 - $58,747
-10,094 Reduced 1.9%
520,690 $2.02 Million
Q4 2022

Jan 30, 2023

BUY
$4.03 - $9.2 $4,686 - $10,699
1,163 Added 0.22%
530,784 $2.71 Million
Q3 2022

Nov 08, 2022

BUY
$7.43 - $13.92 $81,856 - $153,356
11,017 Added 2.12%
529,621 $4 Million
Q2 2022

Aug 04, 2022

SELL
$11.06 - $22.06 $457,917 - $913,350
-41,403 Reduced 7.39%
518,604 $6.24 Million
Q1 2022

May 05, 2022

BUY
$17.06 - $22.8 $120,290 - $160,762
7,051 Added 1.28%
560,007 $12.1 Million
Q4 2021

Feb 02, 2022

BUY
$17.9 - $26.5 $923,962 - $1.37 Million
51,618 Added 10.3%
552,956 $11.4 Million
Q3 2021

Nov 02, 2021

BUY
$20.89 - $25.97 $2.01 Million - $2.5 Million
96,349 Added 23.79%
501,338 $12.6 Million
Q2 2021

Aug 02, 2021

BUY
$23.69 - $28.15 $678,007 - $805,653
28,620 Added 7.6%
404,989 $10.3 Million
Q1 2021

May 11, 2021

BUY
$19.67 - $27.33 $221,503 - $307,763
11,261 Added 3.08%
376,369 $9.57 Million
Q4 2020

Feb 08, 2021

BUY
$10.52 - $19.68 $1.4 Million - $2.62 Million
133,009 Added 57.31%
365,108 $7.19 Million
Q2 2020

Aug 07, 2020

BUY
$9.84 - $13.36 $433,550 - $588,641
44,060 Added 23.43%
232,099 $2.53 Million
Q1 2020

May 06, 2020

BUY
$8.59 - $17.89 $1.28 Million - $2.66 Million
148,839 Added 379.69%
188,039 $2.32 Million
Q4 2019

Feb 05, 2020

SELL
$6.69 - $12.26 $86,970 - $159,380
-13,000 Reduced 24.9%
39,200 $465,000
Q3 2019

Nov 07, 2019

SELL
$6.45 - $12.5 $278,027 - $538,812
-43,105 Reduced 45.23%
52,200 $388,000
Q2 2019

Aug 09, 2019

BUY
$9.03 - $11.99 $5,472 - $7,265
606 Added 0.64%
95,305 $926,000
Q1 2019

May 08, 2019

BUY
$11.25 - $14.46 $109,125 - $140,262
9,700 Added 11.41%
94,699 $1.11 Million
Q4 2018

Feb 08, 2019

SELL
$10.69 - $20.11 $73,761 - $138,759
-6,900 Reduced 7.51%
84,999 $989,000
Q3 2018

Nov 07, 2018

SELL
$12.7 - $20.75 $78,295 - $127,923
-6,165 Reduced 6.29%
91,899 $1.88 Million
Q2 2018

Aug 10, 2018

BUY
$10.2 - $13.75 $482,092 - $649,880
47,264 Added 93.04%
98,064 $1.27 Million
Q2 2017

Aug 11, 2017

BUY
N/A
50,800
50,800 $650,000

Others Institutions Holding UIS

About UNISYS CORP


  • Ticker UIS
  • Exchange NYSE
  • Sector Technology
  • Industry Information Technology Services
  • Shares Outstandng 67,786,200
  • Market Cap $439M
  • Description
  • Unisys Corporation, together with its subsidiaries, operates as an information technology services company worldwide. It operates in Digital Workplace Solutions (DWS); Cloud and Infrastructure Solutions (C&I); and Enterprise Computing Solutions (ECS) segments. The DWS segment provides solutions that transform digital workplaces securely and ...
More about UIS
Track This Portfolio

Track New York State Common Retirement Fund Portfolio

Follow New York State Common Retirement Fund and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of New York State Common Retirement Fund, based on Form 13F filings with the SEC.

News

Stay updated on New York State Common Retirement Fund with notifications on news.