Maryland State Retirement & Pension System’s Universal Insurance Holdings UVE Stock Holding History

Maryland State Retirement & Pension 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	-10,673	Closed	-$165K	–	1573
2023 Q2	$165K	Sell	10,673 -532	-5%	-$8.82K	﹤0.01%	1548
2023 Q1	$204K	Hold	11,205	–	–	﹤0.01%	1471
2022 Q4	$119K	Buy	+11,205	New	+$114K	﹤0.01%	1493
2022 Q3	–	Sell	-11,205	Closed	-$146K	–	1321
2022 Q2	$146K	Hold	11,205	–	–	﹤0.01%	1468
2022 Q1	$151K	Hold	11,205	–	–	﹤0.01%	1482
2021 Q4	$190K	Hold	11,205	–	–	0.01%	1488
2021 Q3	$147K	Buy	+11,205	New	+$153K	﹤0.01%	1500

Other funds holding UVE

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

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

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

DSC

Donald Smith & Co New York $5.56B AUM 47.13% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

RenaissanceRe Holdings Pembroke, Bermuda $406M AUM 2.74% 1-Year Est. Return

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

CAMG

CWA Asset Management Group Naples, Florida $3.28B AUM 34.07% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Maryland State Retirement & Pension System's UVE Position: Q3 2023 in Review

Maryland State Retirement & Pension System sold out of Universal Insurance Holdings (UVE) in Q3 2023, closing a stake of 10,673 shares — an estimated $165K sold.

Maryland State Retirement & Pension System first reported a position in UVE in Q3 2021 and held it in 7 quarters. The position peaked at $204K in Q1 2023. 144 funds tracked by Wall St. Rank hold UVE as of Q3 2023.

Maryland State Retirement & Pension System reported no remaining Universal Insurance Holdings position as of Q3 2023 after selling out during the quarter.
Maryland State Retirement & Pension System sold 10,673 Universal Insurance Holdings shares in Q3 2023, an estimated $165K.
Maryland State Retirement & Pension System first reported a position in Universal Insurance Holdings in Q3 2021 and held it in 7 quarters.
Maryland State Retirement & Pension System's Universal Insurance Holdings position peaked at $204K in Q1 2023.
144 funds tracked by Wall St. Rank held Universal Insurance Holdings as of Q3 2023.

Based on Maryland State Retirement & Pension System's 13F filing for Q3 2023, filed 24 Oct 2023.