Louisiana State 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-14,400
| Closed | -$222K | – | 1540 |
|
|
2023
Q2 | $222K | Buy |
14,400
+1,600
| +13% | +$24.7K | ﹤0.01% | 1496 |
|
|
2023
Q1 | $233K | Sell |
12,800
-200
| -2% | -$3.64K | 0.01% | 1453 |
|
|
2022
Q4 | $138K | Sell |
13,000
-200
| -2% | -$2.12K | ﹤0.01% | 1492 |
|
|
2022
Q3 | $130K | Sell |
13,200
-300
| -2% | -$2.96K | ﹤0.01% | 1480 |
|
|
2022
Q2 | $161K | Sell |
13,500
-100
| -0.7% | -$1.19K | ﹤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% | +$10.4K | ﹤0.01% | 1497 |
|
|
2021
Q2 | $178K | Sell |
12,800
-100
| -0.8% | -$1.39K | ﹤0.01% | 1497 |
|
|
2021
Q1 | $185K | Sell |
12,900
-200
| -2% | -$2.87K | ﹤0.01% | 1489 |
|
|
2020
Q4 | $198K | Sell |
13,100
-300
| -2% | -$4.53K | 0.01% | 1454 |
|
|
2020
Q3 | $185K | Buy |
+13,400
| New | +$185K | 0.01% | 1375 |
|
|
2020
Q1 | – | Sell |
-10,460
| Closed | -$293K | – | 1398 |
|
|
2019
Q4 | $293K | Sell |
10,460
-1,140
| -10% | -$31.9K | 0.01% | 1254 |
|
|
2019
Q3 | $348K | Sell |
11,600
-300
| -3% | -$9K | 0.02% | 1178 |
|
|
2019
Q2 | $336K | Sell |
11,900
-100
| -0.8% | -$2.82K | 0.02% | 1196 |
|
|
2019
Q1 | $372K | Sell |
12,000
-17
| -0.1% | -$527 | 0.02% | 1170 |
|
|
2018
Q4 | $456K | Sell |
12,017
-2,083
| -15% | -$79K | 0.03% | 992 |
|
|
2018
Q3 | $685K | Sell |
14,100
-500
| -3% | -$24.3K | 0.03% | 938 |
|
|
2018
Q2 | $512K | Buy |
14,600
+200
| +1% | +$7.01K | 0.02% | 1142 |
|
|
2018
Q1 | $459K | Buy |
14,400
+600
| +4% | +$19.1K | 0.02% | 1149 |
|
|
2017
Q4 | $377K | Buy |
13,800
+700
| +5% | +$19.1K | 0.02% | 1247 |
|
|
2017
Q3 | $301K | Sell |
13,100
-200
| -2% | -$4.6K | 0.01% | 1307 |
|
|
2017
Q2 | $335K | Hold |
13,300
| – | – | 0.02% | 1249 |
|
|
2017
Q1 | $326K | Buy |
13,300
+200
| +2% | +$4.9K | 0.02% | 1258 |
|
|
2016
Q4 | $372K | Sell |
13,100
-1,300
| -9% | -$36.9K | 0.02% | 1196 |
|
|
2016
Q3 | $363K | Buy |
14,400
+100
| +0.7% | +$2.52K | 0.02% | 1201 |
|
|
2016
Q2 | $266K | Buy |
14,300
+200
| +1% | +$3.72K | 0.01% | 1307 |
|
|
2016
Q1 | $251K | Sell |
14,100
-200
| -1% | -$3.56K | 0.01% | 1305 |
|
|
2015
Q4 | $331K | Hold |
14,300
| – | – | 0.02% | 1222 |
|
|
2015
Q3 | $422K | Buy |
14,300
+800
| +6% | +$23.6K | 0.02% | 1092 |
|
|
2015
Q2 | $327K | Buy |
13,500
+300
| +2% | +$7.27K | 0.02% | 1267 |
|
|
2015
Q1 | $338K | Buy |
13,200
+500
| +4% | +$12.8K | 0.02% | 1245 |
|
|
2014
Q4 | $260K | Sell |
12,700
-900
| -7% | -$18.4K | 0.01% | 1361 |
|
|
2014
Q3 | $176K | Buy |
13,600
+100
| +0.7% | +$1.29K | 0.01% | 1414 |
|
|
2014
Q2 | $175K | Buy |
13,500
+300
| +2% | +$3.89K | 0.01% | 1423 |
|
|
2014
Q1 | $168K | Buy |
+13,200
| New | +$168K | 0.01% | 1428 |
|