Municipal Employees' Retirement System of Michigan’s Universal Corp UVV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-7,640
| Closed | -$338K | – | 1286 |
|
|
2020
Q1 | $338K | Hold |
7,640
| – | – | 0.01% | 859 |
|
|
2019
Q4 | $436K | Buy |
7,640
+110
| +1% | +$6.28K | 0.01% | 1032 |
|
|
2019
Q3 | $413K | Buy |
7,530
+90
| +1% | +$4.94K | 0.02% | 1023 |
|
|
2019
Q2 | $452K | Sell |
7,440
-2,450
| -25% | -$149K | 0.03% | 992 |
|
|
2019
Q1 | $570K | Buy |
9,890
+100
| +1% | +$5.76K | 0.04% | 777 |
|
|
2018
Q4 | $530K | Buy |
+9,790
| New | +$530K | 0.03% | 880 |
|
|
2018
Q2 | $681K | Sell |
10,310
-2,590
| -20% | -$171K | 0.04% | 818 |
|
|
2018
Q1 | $626K | Buy |
12,900
+410
| +3% | +$19.9K | 0.03% | 999 |
|
|
2017
Q4 | $655K | Sell |
12,490
-710
| -5% | -$37.2K | 0.03% | 979 |
|
|
2017
Q3 | $756K | Buy |
13,200
+3,510
| +36% | +$201K | 0.04% | 805 |
|
|
2017
Q2 | $627K | Sell |
9,690
-130
| -1% | -$8.41K | 0.03% | 882 |
|
|
2017
Q1 | $695K | Buy |
9,820
+600
| +7% | +$42.5K | 0.03% | 842 |
|
|
2016
Q4 | $588K | Buy |
9,220
+490
| +6% | +$31.2K | 0.03% | 920 |
|
|
2016
Q3 | $508K | Buy |
8,730
+80
| +0.9% | +$4.66K | 0.03% | 959 |
|
|
2016
Q2 | $499K | Buy |
8,650
+130
| +2% | +$7.5K | 0.03% | 930 |
|
|
2016
Q1 | $484K | Buy |
8,520
+3,940
| +86% | +$224K | 0.03% | 863 |
|
|
2015
Q4 | $257K | Buy |
4,580
+190
| +4% | +$10.7K | 0.02% | 1198 |
|
|
2015
Q3 | $218K | Buy |
4,390
+80
| +2% | +$3.97K | 0.02% | 1264 |
|
|
2015
Q2 | $247K | Sell |
4,310
-90
| -2% | -$5.16K | 0.02% | 1237 |
|
|
2015
Q1 | $208K | Sell |
4,400
-1,190
| -21% | -$56.3K | 0.02% | 1317 |
|
|
2014
Q4 | $246K | Sell |
5,590
-1,010
| -15% | -$44.4K | 0.02% | 1337 |
|
|
2014
Q3 | $293K | Buy |
6,600
+200
| +3% | +$8.88K | 0.02% | 1178 |
|
|
2014
Q2 | $354K | Hold |
6,400
| – | – | 0.03% | 1059 |
|
|
2014
Q1 | $358K | Hold |
6,400
| – | – | 0.03% | 1036 |
|
|
2013
Q4 | $349K | Buy |
6,400
+2,600
| +68% | +$142K | 0.04% | 730 |
|
|
2013
Q3 | $194K | Buy |
+3,800
| New | +$194K | 0.03% | 812 |
|