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Arizona State Retirement System’s Universal Insurance Holdings UVE Stock Holding History

Arizona State Retirement System’s Portfolio UVE Stock Details UVE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$288K Sell
6,955
-382
-5% -$14.4K ﹤0.01% 1818
2026
Q1 		$251K Sell
7,337
-155
-2% -$4.99K ﹤0.01% 1808
2025
Q4 		$253K Sell
7,492
-419
-5% -$13.4K ﹤0.01% 1824
2025
Q3 		$208K Buy
7,911
+121
+2% +$2.99K ﹤0.01% 1942
2025
Q2 		$216K Buy
+7,790
New +$198K ﹤0.01% 1877
2020
Q1 		– Sell
-20,374
Closed -$570K – 2006
2019
Q4 		$570K Sell
20,374
-16,536
-45% -$478K 0.01% 1301
2019
Q3 		$1.11M Sell
36,910
-12,537
-25% -$342K 0.01% 1193
2019
Q2 		$1.38M Sell
49,447
-87
-0.2% -$2.55K 0.02% 1188
2019
Q1 		$1.54M Buy
49,534
+33
+0.1% +$1.18K 0.02% 1140
2018
Q4 		$1.88M Buy
49,501
+2,961
+6% +$129K 0.02% 962
2018
Q3 		$2.26M Sell
46,540
-972
-2% -$41.8K 0.02% 977
2018
Q2 		$1.67M Sell
47,512
-3,623
-7% -$123K 0.02% 1158
2018
Q1 		$1.63M Sell
51,135
-2,700
-5% -$81.2K 0.02% 1139
2017
Q4 		$1.47M Buy
53,835
+36,995
+220% +$929K 0.01% 1253
2017
Q3 		$387K Sell
16,840
-200
-1% -$4.54K ﹤0.01% 1353
2017
Q2 		$429K Hold
17,040
– – 0.01% 1291
2017
Q1 		$417K Buy
17,040
+300
+2% +$7.85K 0.01% 1291
2016
Q4 		$475K Sell
16,740
-100
-0.6% -$2.38K 0.01% 1255
2016
Q3 		$424K Buy
16,840
+100
+0.6% +$2.24K 0.01% 1254
2016
Q2 		$311K Buy
16,740
+400
+2% +$7.23K ﹤0.01% 1338
2016
Q1 		$291K Buy
16,340
+100
+0.6% +$1.85K ﹤0.01% 1335
2015
Q4 		$376K Buy
16,240
+600
+4% +$16.5K 0.01% 1266
2015
Q3 		$462K Buy
+15,640
New +$423K 0.01% 1179
2014
Q4 		$415K Sell
20,300
-300
-1% -$5.24K ﹤0.01% 1363
2014
Q3 		$266K Buy
20,600
+200
+1% +$2.61K ﹤0.01% 1439
2014
Q2 		$264K Buy
20,400
+100
+0.5% +$1.31K ﹤0.01% 1447
2014
Q1 		$257K Buy
+20,300
New +$258K ﹤0.01% 1445

Other funds holding UVE

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
DSC
Donald Smith & Co New York $5.65B AUM 47.79% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Arizona State Retirement System's UVE Position: Q2 2026 in Review

Arizona State Retirement System reduced its Universal Insurance Holdings (UVE) stake by 5.2% in Q2 2026, selling an estimated $14.4K and leaving 6,955 shares worth $288K. The position accounts for ﹤0.01% of the portfolio, ranked #1818.

Arizona State Retirement System first reported a position in UVE in Q1 2014 and has held it in 27 quarters since. The position peaked at $2.26M in Q3 2018. 222 funds tracked by Wall St. Rank hold UVE as of Q2 2026.

  • Arizona State Retirement System held 6,955 shares of Universal Insurance Holdings worth $288K as of Q2 2026.
  • Arizona State Retirement System sold 382 Universal Insurance Holdings shares in Q2 2026, an estimated $14.4K.
  • Universal Insurance Holdings made up ﹤0.01% of Arizona State Retirement System's portfolio in Q2 2026, its #1818 holding.
  • Arizona State Retirement System first reported a position in Universal Insurance Holdings in Q1 2014 and has held it in 27 quarters since.
  • Arizona State Retirement System's Universal Insurance Holdings position peaked at $2.26M in Q3 2018.
  • 222 funds tracked by Wall St. Rank held Universal Insurance Holdings as of Q2 2026.

Based on Arizona State Retirement System's 13F filing for Q2 2026, filed 7 Aug 2026.