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Commonwealth of Pennsylvania Public School Employees Retirement System’s Universal Insurance Holdings UVE Stock Holding History

Commonwealth of Pennsylvania Public School Employees 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
2023
Q3 		– Sell
-30,968
Closed -$478K – 1648
2023
Q2 		$478K Buy
30,968
+1,891
+7% +$31.3K ﹤0.01% 1606
2023
Q1 		$530K Sell
29,077
-313
-1% -$4.63K ﹤0.01% 1575
2022
Q4 		$311K Buy
29,390
+4,203
+17% +$42.7K ﹤0.01% 1716
2022
Q3 		$248K Sell
25,187
-202
-0.8% -$2.42K ﹤0.01% 1768
2022
Q2 		$331K Buy
25,389
+1,206
+5% +$15.2K ﹤0.01% 1742
2022
Q1 		$326K Buy
24,183
+2,982
+14% +$44.7K ﹤0.01% 1760
2021
Q4 		$360K Sell
21,201
-137
-0.6% -$2.07K ﹤0.01% 1717
2021
Q3 		$278K Sell
21,338
-462
-2% -$6.3K ﹤0.01% 1738
2021
Q2 		$303K Sell
21,800
-100
-0.5% -$1.4K ﹤0.01% 1705
2021
Q1 		$314K Sell
21,900
-188
-0.9% -$2.81K ﹤0.01% 1635
2020
Q4 		$334K Sell
22,088
-405
-2% -$5.71K ﹤0.01% 1583
2020
Q3 		$311K Buy
22,493
+7,487
+50% +$132K 0.01% 1521
2020
Q2 		$266K Sell
15,006
-367
-2% -$6.49K ﹤0.01% 1432
2020
Q1 		$275K Buy
15,373
+5,015
+48% +$115K 0.01% 1307
2019
Q4 		$290K Sell
10,358
-302
-3% -$8.73K 0.01% 1374
2019
Q3 		$320K Sell
10,660
-257
-2% -$7.02K 0.01% 1288
2019
Q2 		$305K Sell
10,917
-103
-0.9% -$3.02K 0.01% 1313
2019
Q1 		$342K Sell
11,020
-2
-0% -$72 0.01% 1296
2018
Q4 		$418K Buy
11,022
+3,363
+44% +$146K 0.01% 1092
2018
Q3 		$372K Buy
7,659
+761
+11% +$32.7K 0.01% 1241
2018
Q2 		$242K Buy
+6,898
New +$235K ﹤0.01% 1383

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 Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
DSC
Donald Smith & Co New York $5.65B AUM 47.79% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
RH
RenaissanceRe Holdings Pembroke, Bermuda $421M AUM 4.08% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
CAMG
CWA Asset Management Group Naples, Florida $3.28B AUM 34.07% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Commonwealth of Pennsylvania Public School Employees Retirement System's UVE Position: Q3 2023 in Review

Commonwealth of Pennsylvania Public School Employees Retirement System sold out of Universal Insurance Holdings (UVE) in Q3 2023, closing a stake of 30,968 shares — an estimated $478K sold.

Commonwealth of Pennsylvania Public School Employees Retirement System first reported a position in UVE in Q2 2018 and held it in 21 quarters. The position peaked at $530K in Q1 2023. 144 funds tracked by Wall St. Rank hold UVE as of Q3 2023.

  • Commonwealth of Pennsylvania Public School Employees Retirement System reported no remaining Universal Insurance Holdings position as of Q3 2023 after selling out during the quarter.
  • Commonwealth of Pennsylvania Public School Employees Retirement System sold 30,968 Universal Insurance Holdings shares in Q3 2023, an estimated $478K.
  • Commonwealth of Pennsylvania Public School Employees Retirement System first reported a position in Universal Insurance Holdings in Q2 2018 and held it in 21 quarters.
  • Commonwealth of Pennsylvania Public School Employees Retirement System's Universal Insurance Holdings position peaked at $530K in Q1 2023.
  • 144 funds tracked by Wall St. Rank held Universal Insurance Holdings as of Q3 2023.

Based on Commonwealth of Pennsylvania Public School Employees Retirement System's 13F filing for Q3 2023, filed 9 Nov 2023.