Louisiana State Employees Retirement System’s Universal Insurance Holdings UVE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-14,400
| Closed | -$222K | – | 1540 |
|
|
2023
Q2 | $222K | Buy |
14,400
+1,600
| +13% | +$26.5K | ﹤0.01% | 1496 |
|
|
2023
Q1 | $233K | Sell |
12,800
-200
| -2% | -$2.96K | 0.01% | 1453 |
|
|
2022
Q4 | $138K | Sell |
13,000
-200
| -2% | -$2.03K | ﹤0.01% | 1492 |
|
|
2022
Q3 | $130K | Sell |
13,200
-300
| -2% | -$3.59K | ﹤0.01% | 1480 |
|
|
2022
Q2 | $161K | Sell |
13,500
-100
| -0.7% | -$1.26K | ﹤0.01% | 1491 |
|
|
2022
Q1 | $177K | Hold |
13,600
| – | – | ﹤0.01% | 1503 |
|
|
2021
Q4 | $231K | Hold |
13,600
| – | – | 0.01% | 1492 |
|
|
2021
Q3 | $177K | Buy |
13,600
+800
| +6% | +$10.9K | ﹤0.01% | 1497 |
|
|
2021
Q2 | $178K | Sell |
12,800
-100
| -0.8% | -$1.4K | ﹤0.01% | 1497 |
|
|
2021
Q1 | $185K | Sell |
12,900
-200
| -2% | -$2.99K | ﹤0.01% | 1489 |
|
|
2020
Q4 | $198K | Sell |
13,100
-300
| -2% | -$4.23K | 0.01% | 1454 |
|
|
2020
Q3 | $185K | Buy |
+13,400
| New | +$237K | 0.01% | 1375 |
|
|
2020
Q1 | – | Sell |
-10,460
| Closed | -$293K | – | 1398 |
|
|
2019
Q4 | $293K | Sell |
10,460
-1,140
| -10% | -$33K | 0.01% | 1254 |
|
|
2019
Q3 | $348K | Sell |
11,600
-300
| -3% | -$8.19K | 0.02% | 1178 |
|
|
2019
Q2 | $336K | Sell |
11,900
-100
| -0.8% | -$2.93K | 0.02% | 1196 |
|
|
2019
Q1 | $372K | Sell |
12,000
-17
| -0.1% | -$610 | 0.02% | 1170 |
|
|
2018
Q4 | $456K | Sell |
12,017
-2,083
| -15% | -$90.7K | 0.03% | 992 |
|
|
2018
Q3 | $685K | Sell |
14,100
-500
| -3% | -$21.5K | 0.03% | 938 |
|
|
2018
Q2 | $512K | Buy |
14,600
+200
| +1% | +$6.81K | 0.02% | 1142 |
|
|
2018
Q1 | $459K | Buy |
14,400
+600
| +4% | +$18K | 0.02% | 1149 |
|
|
2017
Q4 | $377K | Buy |
13,800
+700
| +5% | +$17.6K | 0.02% | 1247 |
|
|
2017
Q3 | $301K | Sell |
13,100
-200
| -2% | -$4.54K | 0.01% | 1307 |
|
|
2017
Q2 | $335K | Hold |
13,300
| – | – | 0.02% | 1249 |
|
|
2017
Q1 | $326K | Buy |
13,300
+200
| +2% | +$5.24K | 0.02% | 1258 |
|
|
2016
Q4 | $372K | Sell |
13,100
-1,300
| -9% | -$31K | 0.02% | 1196 |
|
|
2016
Q3 | $363K | Buy |
14,400
+100
| +0.7% | +$2.24K | 0.02% | 1201 |
|
|
2016
Q2 | $266K | Buy |
14,300
+200
| +1% | +$3.62K | 0.01% | 1307 |
|
|
2016
Q1 | $251K | Sell |
14,100
-200
| -1% | -$3.71K | 0.01% | 1305 |
|
|
2015
Q4 | $331K | Hold |
14,300
| – | – | 0.02% | 1222 |
|
|
2015
Q3 | $422K | Buy |
14,300
+800
| +6% | +$21.6K | 0.02% | 1092 |
|
|
2015
Q2 | $327K | Buy |
13,500
+300
| +2% | +$7.65K | 0.02% | 1267 |
|
|
2015
Q1 | $338K | Buy |
13,200
+500
| +4% | +$11.8K | 0.02% | 1245 |
|
|
2014
Q4 | $260K | Sell |
12,700
-900
| -7% | -$15.7K | 0.01% | 1361 |
|
|
2014
Q3 | $176K | Buy |
13,600
+100
| +0.7% | +$1.3K | 0.01% | 1414 |
|
|
2014
Q2 | $175K | Buy |
13,500
+300
| +2% | +$3.94K | 0.01% | 1423 |
|
|
2014
Q1 | $168K | Buy |
+13,200
| New | +$168K | 0.01% | 1428 |
|
Other funds holding UVE
DSC
RH
CAMG
Louisiana State Employees Retirement System's UVE Position: Q3 2023 in Review
Louisiana State Employees Retirement System sold out of Universal Insurance Holdings (UVE) in Q3 2023, closing a stake of 14,400 shares — an estimated $222K sold.
Louisiana State Employees Retirement System first reported a position in UVE in Q1 2014 and held it in 36 quarters. The position peaked at $685K in Q3 2018. 144 funds tracked by Wall St. Rank hold UVE as of Q3 2023.
- Louisiana State Employees Retirement System reported no remaining Universal Insurance Holdings position as of Q3 2023 after selling out during the quarter.
- Louisiana State Employees Retirement System sold 14,400 Universal Insurance Holdings shares in Q3 2023, an estimated $222K.
- Louisiana State Employees Retirement System first reported a position in Universal Insurance Holdings in Q1 2014 and held it in 36 quarters.
- Louisiana State Employees Retirement System's Universal Insurance Holdings position peaked at $685K in Q3 2018.
- 144 funds tracked by Wall St. Rank held Universal Insurance Holdings as of Q3 2023.
Based on Louisiana State Employees Retirement System's 13F filing for Q3 2023, filed 17 Oct 2023.