OPERF
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Oregon Public Employees Retirement Fund’s Universal Insurance Holdings UVE Stock Holding History

Oregon Public Employees Retirement Fund’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
-8,522
Closed -$131K – 1694
2023
Q2 		$131K Sell
8,522
-600
-7% -$9.94K ﹤0.01% 1655
2023
Q1 		$166K Sell
9,122
-20
-0.2% -$296 ﹤0.01% 1613
2022
Q4 		$96.8K Sell
9,142
-16
-0.2% -$163 ﹤0.01% 1673
2022
Q3 		$90K Hold
9,158
– – ﹤0.01% 1663
2022
Q2 		$119K Sell
9,158
-1,500
-14% -$18.9K ﹤0.01% 1498
2022
Q1 		$144K Sell
10,658
-200
-2% -$3K ﹤0.01% 1662
2021
Q4 		$185K Sell
10,858
-600
-5% -$9.06K ﹤0.01% 1530
2021
Q3 		$149K Sell
11,458
-100
-0.9% -$1.36K ﹤0.01% 1541
2021
Q2 		$160K Sell
11,558
-699
-6% -$9.81K ﹤0.01% 1541
2021
Q1 		$176K Buy
12,257
+200
+2% +$2.99K ﹤0.01% 1548
2020
Q4 		$182K Sell
12,057
-182
-1% -$2.56K ﹤0.01% 1507
2020
Q3 		$169K Hold
12,239
– – ﹤0.01% 1451
2020
Q2 		$217K Hold
12,239
– – ﹤0.01% 1382
2020
Q1 		$219K Sell
12,239
-610
-5% -$14K ﹤0.01% 1316
2019
Q4 		$360K Hold
12,849
– – 0.01% 1316
2019
Q3 		$385K Buy
12,849
+200
+2% +$5.46K 0.01% 1352
2019
Q2 		$353K Buy
12,649
+200
+2% +$5.86K ﹤0.01% 1393
2019
Q1 		$386K Buy
12,449
+225
+2% +$8.07K 0.01% 1351
2018
Q4 		$464K Buy
+12,224
New +$532K 0.01% 1252

Other funds holding UVE

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Vanguard Group
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
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
RH
RenaissanceRe Holdings Pembroke, Bermuda $406M AUM 2.74% 1-Year Est. Return
State Street
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
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Oregon Public Employees Retirement Fund's UVE Position: Q3 2023 in Review

Oregon Public Employees Retirement Fund sold out of Universal Insurance Holdings (UVE) in Q3 2023, closing a stake of 8,522 shares — an estimated $131K sold.

Oregon Public Employees Retirement Fund first reported a position in UVE in Q4 2018 and held it in 19 quarters. The position peaked at $464K in Q4 2018. 144 funds tracked by Wall St. Rank hold UVE as of Q3 2023.

  • Oregon Public Employees Retirement Fund reported no remaining Universal Insurance Holdings position as of Q3 2023 after selling out during the quarter.
  • Oregon Public Employees Retirement Fund sold 8,522 Universal Insurance Holdings shares in Q3 2023, an estimated $131K.
  • Oregon Public Employees Retirement Fund first reported a position in Universal Insurance Holdings in Q4 2018 and held it in 19 quarters.
  • Oregon Public Employees Retirement Fund's Universal Insurance Holdings position peaked at $464K in Q4 2018.
  • 144 funds tracked by Wall St. Rank held Universal Insurance Holdings as of Q3 2023.

Based on Oregon Public Employees Retirement Fund's 13F filing for Q3 2023, filed 27 Oct 2023.