New York State Common Retirement Fund Unitil Corp Transaction History

New York State Common Retirement Fund

$73.9 Billion
Q3 2024

A detailed history of New York State Common Retirement Fund transactions in Unitil Corp stock. As of the latest transaction made, New York State Common Retirement Fund holds 4,835 shares of UTL stock, worth $260,461. This represents 0.0% of its overall portfolio holdings.

Number of Shares

4,835

Previous 6,635 27.13%

Holding current value

$260,461

Previous $344,000 14.83%

% of portfolio

0.0%

Previous 0.0%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 28, 2024	SELL	$51.06 - $62.47 $91,908 - $112,446	-1,800 Reduced 27.13%	4,835 $293,000
Q2 2024 Jul 31, 2024	BUY	$48.37 - $54.67 $4,353 - $4,920	90 Added 1.38%	6,635 $344,000
Q1 2024 May 07, 2024	SELL	$47.52 - $53.32 $370,323 - $415,522	-7,793 Reduced 54.35%	6,545 $343,000
Q4 2023 Feb 01, 2024	SELL	$42.31 - $53.03 $25,512 - $31,977	-603 Reduced 4.04%	14,338 $754,000
Q3 2023 Nov 07, 2023	BUY	$42.71 - $53.59 $154,781 - $194,210	3,624 Added 32.02%	14,941 $638,000
Q2 2023 Aug 07, 2023	BUY	$50.71 - $59.88 $64,959 - $76,706	1,281 Added 12.76%	11,317 $574,000
Q1 2023 May 02, 2023	SELL	$50.63 - $57.04 $647,456 - $729,427	-12,788 Reduced 56.03%	10,036 $572,000
Q4 2022 Jan 30, 2023	BUY	$45.38 - $54.88 $502,719 - $607,960	11,078 Added 94.31%	22,824 $1.17 Million
Q3 2022 Nov 08, 2022	BUY	$46.45 - $61.0 $1,858 - $2,440	40 Added 0.34%	11,746 $546,000
Q2 2022 Aug 04, 2022	SELL	$50.17 - $58.72 $611,873 - $716,149	-12,196 Reduced 51.03%	11,706 $687,000
Q1 2022 May 05, 2022	BUY	$44.64 - $55.3 $543,179 - $672,890	12,168 Added 103.7%	23,902 $1.19 Million
Q4 2021 Feb 02, 2022	BUY	$40.9 - $46.47 $47,934 - $54,462	1,172 Added 11.1%	11,734 $540,000
Q3 2021 Nov 02, 2021	SELL	$42.78 - $54.05 $87,442 - $110,478	-2,044 Reduced 16.21%	10,562 $452,000
Q2 2021 Aug 02, 2021	SELL	$46.48 - $57.86 $83,385 - $103,800	-1,794 Reduced 12.46%	12,606 $668,000
Q3 2020 Nov 05, 2020	SELL	$37.49 - $46.81 $242,485 - $302,767	-6,468 Reduced 30.99%	14,400 $556,000
Q2 2020 Aug 07, 2020	SELL	$42.97 - $57.72 $150,395 - $202,020	-3,500 Reduced 14.36%	20,868 $935,000
Q1 2020 May 06, 2020	BUY	$41.68 - $64.81 $361,282 - $561,773	8,668 Added 55.21%	24,368 $1.28 Million
Q4 2019 Feb 05, 2020	SELL	$59.05 - $64.33 $23,620 - $25,732	-400 Reduced 2.48%	15,700 $971,000
Q2 2019 Aug 09, 2019	BUY	$53.52 - $61.27 $96,336 - $110,286	1,800 Added 12.59%	16,100 $964,000
Q4 2018 Feb 08, 2019	SELL	$46.69 - $52.16 $158,746 - $177,344	-3,400 Reduced 19.21%	14,300 $724,000
Q2 2018 Aug 10, 2018	BUY	$45.45 - $51.68 $90,900 - $103,360	2,000 Added 12.74%	17,700 $903,000
Q2 2017 Aug 11, 2017	BUY	N/A	15,700	15,700 $758,000

Others Institutions Holding UTL

# of Institutions

225

Shares Held

12.8M

Call Options Held

11.7K

Put Options Held

2.9K

View Full List

About UNITIL CORP

Ticker UTL
Exchange NYSE
Sector Utilities
Industry Utilities—Diversified
Shares Outstandng 16,035,500
Market Cap $864M
Description
Unitil Corporation, a public utility holding company, engages in the distribution of electricity and natural gas. It operates through three segments: Utility Electric Operations, Utility Gas Operations, and Non-Regulated. The company distributes electricity in the southeastern seacoast and state capital regions of New Hampshire, and the greater ...

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New York State Common Retirement Fund Unitil Corp Transaction History