California Public Employees Retirement System’s Universal Insurance Holdings UVE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-57,900
| Closed | -$830K | – | 2870 |
|
|
2021
Q1 | $830K | Sell |
57,900
-8,516
| -13% | -$122K | ﹤0.01% | 2613 |
|
|
2020
Q4 | $1M | Sell |
66,416
-507
| -0.8% | -$7.66K | ﹤0.01% | 2469 |
|
|
2020
Q3 | $926K | Buy |
66,923
+2,809
| +4% | +$38.9K | ﹤0.01% | 2333 |
|
|
2020
Q2 | $1.14M | Sell |
64,114
-4,491
| -7% | -$79.7K | ﹤0.01% | 2138 |
|
|
2020
Q1 | $1.23M | Sell |
68,605
-40,610
| -37% | -$727K | ﹤0.01% | 1883 |
|
|
2019
Q4 | $3.06M | Buy |
109,215
+24,291
| +29% | +$680K | ﹤0.01% | 1783 |
|
|
2019
Q3 | $2.55M | Buy |
84,924
+25,998
| +44% | +$780K | ﹤0.01% | 1742 |
|
|
2019
Q2 | $1.64M | Sell |
58,926
-16,063
| -21% | -$448K | ﹤0.01% | 1837 |
|
|
2019
Q1 | $2.33M | Buy |
74,989
+2,196
| +3% | +$68.1K | ﹤0.01% | 1682 |
|
|
2018
Q4 | $2.76M | Sell |
72,793
-5,963
| -8% | -$226K | ﹤0.01% | 1489 |
|
|
2018
Q3 | $3.82M | Buy |
78,756
+12,192
| +18% | +$592K | ﹤0.01% | 1469 |
|
|
2018
Q2 | $2.34M | Sell |
66,564
-13,462
| -17% | -$472K | ﹤0.01% | 1808 |
|
|
2018
Q1 | $2.55M | Buy |
80,026
+2,723
| +4% | +$86.9K | ﹤0.01% | 1751 |
|
|
2017
Q4 | $2.11M | Buy |
77,303
+6,534
| +9% | +$179K | ﹤0.01% | 1912 |
|
|
2017
Q3 | $1.63M | Buy |
70,769
+7,869
| +13% | +$181K | ﹤0.01% | 2021 |
|
|
2017
Q2 | $1.59M | Buy |
62,900
+3,600
| +6% | +$90.7K | ﹤0.01% | 2004 |
|
|
2017
Q1 | $1.45M | Buy |
59,300
+1,500
| +3% | +$36.8K | ﹤0.01% | 2069 |
|
|
2016
Q4 | $1.64M | Sell |
57,800
-2,700
| -4% | -$76.7K | ﹤0.01% | 2024 |
|
|
2016
Q3 | $1.53M | Sell |
60,500
-30,300
| -33% | -$764K | ﹤0.01% | 2081 |
|
|
2016
Q2 | $1.69M | Sell |
90,800
-6,200
| -6% | -$115K | ﹤0.01% | 2015 |
|
|
2016
Q1 | $1.73M | Sell |
97,000
-20,200
| -17% | -$360K | ﹤0.01% | 1980 |
|
|
2015
Q4 | $2.72M | Buy |
117,200
+15,500
| +15% | +$359K | ﹤0.01% | 1730 |
|
|
2015
Q3 | $3M | Sell |
101,700
-2,200
| -2% | -$65K | 0.01% | 1625 |
|
|
2015
Q2 | $2.51M | Sell |
103,900
-19,700
| -16% | -$477K | ﹤0.01% | 1900 |
|
|
2015
Q1 | $2.92M | Hold |
123,600
| – | – | ﹤0.01% | 1832 |
|
|
2014
Q4 | $2.92M | Buy |
123,600
+1,300
| +1% | +$30.7K | ﹤0.01% | 1832 |
|
|
2014
Q3 | $1.58M | Sell |
122,300
-16,600
| -12% | -$215K | ﹤0.01% | 2212 |
|
|
2014
Q2 | $1.8M | Sell |
138,900
-5,600
| -4% | -$72.7K | ﹤0.01% | 2164 |
|
|
2014
Q1 | $1.96M | Sell |
144,500
-29,000
| -17% | -$394K | ﹤0.01% | 2092 |
|
|
2013
Q4 | $2.52M | Buy |
173,500
+7,100
| +4% | +$103K | ﹤0.01% | 1915 |
|
|
2013
Q3 | $1.17M | Buy |
166,400
+7,300
| +5% | +$51.5K | ﹤0.01% | 2283 |
|
|
2013
Q2 | $1.13M | Buy |
+159,100
| New | +$1.13M | ﹤0.01% | 2174 |
|