A detailed history of New York State Common Retirement Fund transactions in Ultralife Corp stock. As of the latest transaction made, New York State Common Retirement Fund holds 1,100 shares of ULBI stock, worth $8,470. This represents 0.0% of its overall portfolio holdings.

Number of Shares
1,100
Previous 9,700 88.66%
Holding current value
$8,470
Previous $103,000 90.29%
% of portfolio
0.0%
Previous 0.0%

Shares

6 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 28, 2024

SELL
$9.04 - $11.98 $77,743 - $103,028
-8,600 Reduced 88.66%
1,100 $10,000
Q2 2024

Jul 31, 2024

BUY
$8.41 - $13.25 $81,577 - $128,525
9,700 New
9,700 $103,000
Q3 2021

Nov 02, 2021

SELL
$7.08 - $8.6 $580 - $705
-82 Closed
0 $0
Q2 2021

Aug 02, 2021

SELL
$7.69 - $10.5 $5,521 - $7,539
-718 Reduced 89.75%
82 $1,000
Q1 2021

May 11, 2021

SELL
$5.87 - $8.57 $75,723 - $110,553
-12,900 Reduced 94.16%
800 $7,000
Q2 2020

Aug 07, 2020

BUY
$5.0 - $8.48 $68,500 - $116,176
13,700 New
13,700 $96,000

Others Institutions Holding ULBI

About ULTRALIFE CORP


  • Ticker ULBI
  • Exchange NASDAQ
  • Sector Industrials
  • Industry Electrical Equipment & Parts
  • Shares Outstandng 16,133,600
  • Market Cap $124M
  • Description
  • Ultralife Corporation, together with its subsidiaries, designs, manufactures, installs, and maintains power, and communication and electronics systems worldwide. The company operates in two segments, Battery & Energy Products and Communications Systems. The Battery & Energy Products segment offers lithium 9-volt, cylindrical, thin lithiu...
More about ULBI
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.