California Public Employees Retirement System
UVV icon

California Public Employees Retirement System’s Universal Corp UVV Stock Holding History

California Public Employees Retirement System’s Portfolio UVV Stock Details UVV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2013
Q4 		– Sell
-1,040
Closed -$53K – 4042
2013
Q3 		$53K Hold
1,040
– – ﹤0.01% 3557
2013
Q2 		$60K Buy
+1,040
New +$60.5K ﹤0.01% 3512

Other funds holding UVV

BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
DRZID
DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.29B AUM 20.14% 1-Year Est. Return

California Public Employees Retirement System's UVV Position: Q4 2013 in Review

California Public Employees Retirement System sold out of Universal Corp (UVV) in Q4 2013, closing a stake of 1,040 shares — an estimated $53K sold.

California Public Employees Retirement System first reported a position in UVV in Q2 2013 and held it in 2 quarters. The position peaked at $60K in Q2 2013. 163 funds tracked by Wall St. Rank hold UVV as of Q4 2013.

  • California Public Employees Retirement System reported no remaining Universal Corp position as of Q4 2013 after selling out during the quarter.
  • California Public Employees Retirement System sold 1,040 Universal Corp shares in Q4 2013, an estimated $53K.
  • California Public Employees Retirement System first reported a position in Universal Corp in Q2 2013 and held it in 2 quarters.
  • California Public Employees Retirement System's Universal Corp position peaked at $60K in Q2 2013.
  • 163 funds tracked by Wall St. Rank held Universal Corp as of Q4 2013.

Based on California Public Employees Retirement System's 13F filing for Q4 2013, filed 11 Feb 2014.