New York State Common Retirement Fund’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 | $437K | Hold |
7,500
| – | – | ﹤0.01% | 1946 |
|
|
2025
Q1 | $420K | Hold |
7,500
| – | – | ﹤0.01% | 1939 |
|
|
2024
Q4 | $411K | Hold |
7,500
| – | – | ﹤0.01% | 2008 |
|
|
2024
Q3 | $398K | Sell |
7,500
-2,300
| -23% | -$122K | ﹤0.01% | 2022 |
|
|
2024
Q2 | $472K | Hold |
9,800
| – | – | ﹤0.01% | 2067 |
|
|
2024
Q1 | $507K | Hold |
9,800
| – | – | ﹤0.01% | 2077 |
|
|
2023
Q4 | $660K | Hold |
9,800
| – | – | ﹤0.01% | 1979 |
|
|
2023
Q3 | $463K | Hold |
9,800
| – | – | ﹤0.01% | 2091 |
|
|
2023
Q2 | $489K | Sell |
9,800
-2,700
| -22% | -$135K | ﹤0.01% | 2104 |
|
|
2023
Q1 | $661K | Sell |
12,500
-5,500
| -31% | -$291K | ﹤0.01% | 2038 |
|
|
2022
Q4 | $951K | Buy |
18,000
+900
| +5% | +$47.6K | ﹤0.01% | 2002 |
|
|
2022
Q3 | $787K | Hold |
17,100
| – | – | ﹤0.01% | 2090 |
|
|
2022
Q2 | $1.04M | Hold |
17,100
| – | – | ﹤0.01% | 1995 |
|
|
2022
Q1 | $993K | Hold |
17,100
| – | – | ﹤0.01% | 2110 |
|
|
2021
Q4 | $939K | Hold |
17,100
| – | – | ﹤0.01% | 2133 |
|
|
2021
Q3 | $826K | Sell |
17,100
-5,000
| -23% | -$242K | ﹤0.01% | 2205 |
|
|
2021
Q2 | $1.26M | Hold |
22,100
| – | – | ﹤0.01% | 2117 |
|
|
2021
Q1 | $1.3M | Hold |
22,100
| – | – | ﹤0.01% | 2004 |
|
|
2020
Q4 | $1.07M | Hold |
22,100
| – | – | ﹤0.01% | 2019 |
|
|
2020
Q3 | $926K | Hold |
22,100
| – | – | ﹤0.01% | 1946 |
|
|
2020
Q2 | $939K | Hold |
22,100
| – | – | ﹤0.01% | 1910 |
|
|
2020
Q1 | $977K | Hold |
22,100
| – | – | ﹤0.01% | 1739 |
|
|
2019
Q4 | $1.26M | Sell |
22,100
-3,900
| -15% | -$223K | ﹤0.01% | 1841 |
|
|
2019
Q3 | $1.43M | Hold |
26,000
| – | – | ﹤0.01% | 1810 |
|
|
2019
Q2 | $1.58M | Buy |
26,000
+1,700
| +7% | +$103K | ﹤0.01% | 1774 |
|
|
2019
Q1 | $1.4M | Hold |
24,300
| – | – | ﹤0.01% | 1791 |
|
|
2018
Q4 | $1.32M | Sell |
24,300
-4,300
| -15% | -$233K | ﹤0.01% | 1756 |
|
|
2018
Q3 | $1.86M | Hold |
28,600
| – | – | ﹤0.01% | 1725 |
|
|
2018
Q2 | $1.89M | Buy |
28,600
+1,600
| +6% | +$106K | ﹤0.01% | 1722 |
|
|
2018
Q1 | $1.31M | Hold |
27,000
| – | – | ﹤0.01% | 1866 |
|
|
2017
Q4 | $1.42M | Hold |
27,000
| – | – | ﹤0.01% | 1833 |
|
|
2017
Q3 | $1.55M | Hold |
27,000
| – | – | ﹤0.01% | 1789 |
|
|
2017
Q2 | $1.75M | Buy |
27,000
+2,999
| +12% | +$194K | ﹤0.01% | 1755 |
|
|
2017
Q1 | $1.7M | Buy |
24,001
+1
| +0% | +$71 | ﹤0.01% | 1755 |
|
|
2016
Q4 | $1.53M | Buy |
24,000
+1,000
| +4% | +$63.8K | ﹤0.01% | 1836 |
|
|
2016
Q3 | $1.34M | Hold |
23,000
| – | – | ﹤0.01% | 1863 |
|
|
2016
Q2 | $1.33M | Buy |
23,000
+700
| +3% | +$40.4K | ﹤0.01% | 1826 |
|
|
2016
Q1 | $1.27M | Hold |
22,300
| – | – | ﹤0.01% | 1818 |
|
|
2015
Q4 | $1.25M | Buy |
22,300
+1,700
| +8% | +$95.4K | ﹤0.01% | 1857 |
|
|
2015
Q3 | $1.02M | Sell |
20,600
-29,812
| -59% | -$1.48M | ﹤0.01% | 1934 |
|
|
2015
Q2 | $2.89M | Sell |
50,412
-2,338
| -4% | -$134K | ﹤0.01% | 1664 |
|
|
2015
Q1 | $2.49M | Sell |
52,750
-1,500
| -3% | -$70.7K | ﹤0.01% | 1562 |
|
|
2014
Q4 | $2.39M | Sell |
54,250
-10,000
| -16% | -$440K | ﹤0.01% | 1550 |
|
|
2014
Q3 | $2.85M | Sell |
64,250
-1,200
| -2% | -$53.3K | ﹤0.01% | 1459 |
|
|
2014
Q2 | $3.62M | Hold |
65,450
| – | – | 0.01% | 1402 |
|
|
2014
Q1 | $3.66M | Hold |
65,450
| – | – | 0.01% | 1374 |
|
|
2013
Q4 | $3.57M | Hold |
65,450
| – | – | 0.01% | 1375 |
|
|
2013
Q3 | $3.33M | Hold |
65,450
| – | – | 0.01% | 1343 |
|
|
2013
Q2 | $3.79M | Buy |
+65,450
| New | +$3.79M | 0.01% | 1195 |
|