Louisiana State Employees Retirement System’s Universal Corp UVV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $670K | Sell |
11,500
-100
| -0.9% | -$5.82K | 0.01% | 1181 |
|
|
2025
Q1 | $650K | Sell |
11,600
-300
| -3% | -$16.8K | 0.01% | 1202 |
|
|
2024
Q4 | $653K | Hold |
11,900
| – | – | 0.01% | 1241 |
|
|
2024
Q3 | $632K | Sell |
11,900
-500
| -4% | -$26.6K | 0.01% | 1269 |
|
|
2024
Q2 | $598K | Buy |
12,400
+200
| +2% | +$9.64K | 0.01% | 1266 |
|
|
2024
Q1 | $631K | Sell |
12,200
-100
| -0.8% | -$5.17K | 0.01% | 1256 |
|
|
2023
Q4 | $828K | Sell |
12,300
-200
| -2% | -$13.5K | 0.02% | 1094 |
|
|
2023
Q3 | $590K | Sell |
12,500
-400
| -3% | -$18.9K | 0.01% | 1219 |
|
|
2023
Q2 | $644K | Buy |
12,900
+1,500
| +13% | +$74.9K | 0.01% | 1197 |
|
|
2023
Q1 | $603K | Sell |
11,400
-300
| -3% | -$15.9K | 0.02% | 1163 |
|
|
2022
Q4 | $618K | Sell |
11,700
-100
| -0.8% | -$5.28K | 0.02% | 1123 |
|
|
2022
Q3 | $543K | Sell |
11,800
-100
| -0.8% | -$4.6K | 0.02% | 1143 |
|
|
2022
Q2 | $654K | Sell |
11,900
-100
| -0.8% | -$5.5K | 0.02% | 1105 |
|
|
2022
Q1 | $725K | Buy |
12,000
+100
| +0.8% | +$6.04K | 0.02% | 1121 |
|
|
2021
Q4 | $654K | Buy |
11,900
+100
| +0.8% | +$5.5K | 0.01% | 1197 |
|
|
2021
Q3 | $570K | Buy |
11,800
+700
| +6% | +$33.8K | 0.01% | 1233 |
|
|
2021
Q2 | $632K | Hold |
11,100
| – | – | 0.02% | 1173 |
|
|
2021
Q1 | $655K | Sell |
11,100
-200
| -2% | -$11.8K | 0.02% | 1136 |
|
|
2020
Q4 | $549K | Hold |
11,300
| – | – | 0.02% | 1129 |
|
|
2020
Q3 | $473K | Buy |
11,300
+4,620
| +69% | +$193K | 0.02% | 1008 |
|
|
2020
Q2 | $284K | Sell |
6,680
-200
| -3% | -$8.5K | 0.02% | 1080 |
|
|
2020
Q1 | $304K | Sell |
6,880
-1,650
| -19% | -$72.9K | 0.02% | 929 |
|
|
2019
Q4 | $487K | Sell |
8,530
-670
| -7% | -$38.3K | 0.02% | 999 |
|
|
2019
Q3 | $504K | Sell |
9,200
-100
| -1% | -$5.48K | 0.03% | 945 |
|
|
2019
Q2 | $563K | Hold |
9,300
| – | – | 0.03% | 906 |
|
|
2019
Q1 | $536K | Sell |
9,300
-76
| -0.8% | -$4.38K | 0.03% | 969 |
|
|
2018
Q4 | $508K | Sell |
9,376
-1,624
| -15% | -$88K | 0.03% | 914 |
|
|
2018
Q3 | $715K | Sell |
11,000
-200
| -2% | -$13K | 0.03% | 909 |
|
|
2018
Q2 | $740K | Buy |
11,200
+100
| +0.9% | +$6.61K | 0.03% | 869 |
|
|
2018
Q1 | $538K | Buy |
11,100
+300
| +3% | +$14.5K | 0.02% | 1058 |
|
|
2017
Q4 | $567K | Buy |
10,800
+500
| +5% | +$26.3K | 0.03% | 1027 |
|
|
2017
Q3 | $590K | Hold |
10,300
| – | – | 0.03% | 965 |
|
|
2017
Q2 | $666K | Hold |
10,300
| – | – | 0.03% | 834 |
|
|
2017
Q1 | $729K | Buy |
10,300
+1,100
| +12% | +$77.9K | 0.04% | 750 |
|
|
2016
Q4 | $587K | Sell |
9,200
-900
| -9% | -$57.4K | 0.03% | 912 |
|
|
2016
Q3 | $588K | Hold |
10,100
| – | – | 0.03% | 901 |
|
|
2016
Q2 | $583K | Hold |
10,100
| – | – | 0.03% | 888 |
|
|
2016
Q1 | $574K | Buy |
10,100
+100
| +1% | +$5.68K | 0.03% | 911 |
|
|
2015
Q4 | $561K | Hold |
10,000
| – | – | 0.03% | 917 |
|
|
2015
Q3 | $496K | Hold |
10,000
| – | – | 0.03% | 1003 |
|
|
2015
Q2 | $573K | Buy |
10,000
+100
| +1% | +$5.73K | 0.03% | 987 |
|
|
2015
Q1 | $467K | Sell |
9,900
-500
| -5% | -$23.6K | 0.02% | 1108 |
|
|
2014
Q4 | $457K | Buy |
10,400
+4,100
| +65% | +$180K | 0.02% | 1139 |
|
|
2014
Q3 | $280K | Buy |
6,300
+100
| +2% | +$4.44K | 0.01% | 1315 |
|
|
2014
Q2 | $343K | Hold |
6,200
| – | – | 0.02% | 1259 |
|
|
2014
Q1 | $347K | Sell |
6,200
-100
| -2% | -$5.6K | 0.02% | 1250 |
|
|
2013
Q4 | $344K | Buy |
+6,300
| New | +$344K | 0.02% | 1255 |
|