Employees Retirement System of Texas’s Universal Insurance Holdings UVE Stock Holding History

Employees Retirement System of Texas’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
2019 Q3	–	Sell	-26,000	Closed	-$725K	–	1111
2019 Q2	$725K	Hold	26,000	–	–	0.01%	882
2019 Q1	$806K	Hold	26,000	–	–	0.01%	862
2018 Q4	$986K	Hold	26,000	–	–	0.02%	787
2018 Q3	$1.26M	Hold	26,000	–	–	0.02%	790
2018 Q2	$913K	Hold	26,000	–	–	0.01%	878
2018 Q1	$829K	Hold	26,000	–	–	0.01%	861
2017 Q4	$711K	Hold	26,000	–	–	0.01%	908
2017 Q3	$598K	Hold	26,000	–	–	0.01%	930
2017 Q2	$655K	Hold	26,000	–	–	0.01%	911
2017 Q1	$637K	Hold	26,000	–	–	0.01%	928
2016 Q4	$738K	Buy	+26,000	New	+$619K	0.01%	893

Other funds holding UVE

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

EIP

Epoch Investment Partners New York $16.5B AUM 24.3% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Employees Retirement System of Texas's UVE Position: Q3 2019 in Review

Employees Retirement System of Texas sold out of Universal Insurance Holdings (UVE) in Q3 2019, closing a stake of 26,000 shares — an estimated $725K sold.

Employees Retirement System of Texas first reported a position in UVE in Q4 2016 and held it in 11 quarters. The position peaked at $1.26M in Q3 2018. 175 funds tracked by Wall St. Rank hold UVE as of Q3 2019.

Employees Retirement System of Texas reported no remaining Universal Insurance Holdings position as of Q3 2019 after selling out during the quarter.
Employees Retirement System of Texas sold 26,000 Universal Insurance Holdings shares in Q3 2019, an estimated $725K.
Employees Retirement System of Texas first reported a position in Universal Insurance Holdings in Q4 2016 and held it in 11 quarters.
Employees Retirement System of Texas's Universal Insurance Holdings position peaked at $1.26M in Q3 2018.
175 funds tracked by Wall St. Rank held Universal Insurance Holdings as of Q3 2019.

Based on Employees Retirement System of Texas's 13F filing for Q3 2019, filed 12 Nov 2019.