Back to NEW YORK STATE COMMON RETIREMENT FUND NEW YORK STATE COMMON RETIREMENT FUND

UPUPGBP
7 quarters

Position history for NEW YORK STATE COMMON RETIREMENT FUNDNEW YORK STATE COMMON RETIREMENT FUND's holdings in WHEELS UP EXPERIENCE INC

As of its Q1 2023 13F, New York State Common Retirement Fund held 42,654 shares of UPGBP (Wheels Up Experience), worth $26,991. New York State Common Retirement Fund's 13F filings listed UPGBP from Q2 2022 to Q1 2023, 4 quarterly filings.

Final Value

$0

Final Shares

0

Total Value Change

-$3.3M

Total Shares Change

-495,632

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2023-Q2
Latest
Exited
0
-100.0%
$00.0%—
0
2023-Q1
Decreased
42,654
-62.3%
$26,9910.0%—
0
2022-Q4
Increased
113,154
+0.1%
$116,5490.0%—
22
2022-Q3
Increased
113,100
+1.3%
$130,0000.0%—
22
2022-Q2
New
111,700
-
$218,0000.0%—
32
2021-Q4
Exited
0
-100.0%
$00.0%—
0
2021-Q3
New
495,632
-
$3.3M0.0%—
37

Other major holders of UPGBP: FMR LLC, PRICE T ROWE ASSOCIATES INC /MD/, FRANKLIN TEMPLETON INC

Analytics tracking helps us improve the product. Essential functions stay on either way. How analytics data is used