Oregon Public Employees Retirement Fund’s Universal Insurance Holdings UVE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-8,522
| Closed | -$131K | – | 1694 |
|
|
2023
Q2 | $131K | Sell |
8,522
-600
| -7% | -$9.26K | ﹤0.01% | 1655 |
|
|
2023
Q1 | $166K | Sell |
9,122
-20
| -0.2% | -$364 | ﹤0.01% | 1613 |
|
|
2022
Q4 | $96.8K | Sell |
9,142
-16
| -0.2% | -$169 | ﹤0.01% | 1673 |
|
|
2022
Q3 | $90K | Hold |
9,158
| – | – | ﹤0.01% | 1663 |
|
|
2022
Q2 | $119K | Sell |
9,158
-1,500
| -14% | -$19.5K | ﹤0.01% | 1498 |
|
|
2022
Q1 | $144K | Sell |
10,658
-200
| -2% | -$2.7K | ﹤0.01% | 1662 |
|
|
2021
Q4 | $185K | Sell |
10,858
-600
| -5% | -$10.2K | ﹤0.01% | 1530 |
|
|
2021
Q3 | $149K | Sell |
11,458
-100
| -0.9% | -$1.3K | ﹤0.01% | 1541 |
|
|
2021
Q2 | $160K | Sell |
11,558
-699
| -6% | -$9.68K | ﹤0.01% | 1541 |
|
|
2021
Q1 | $176K | Buy |
12,257
+200
| +2% | +$2.87K | ﹤0.01% | 1548 |
|
|
2020
Q4 | $182K | Sell |
12,057
-182
| -1% | -$2.75K | ﹤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% | -$10.9K | ﹤0.01% | 1316 |
|
|
2019
Q4 | $360K | Hold |
12,849
| – | – | 0.01% | 1316 |
|
|
2019
Q3 | $385K | Buy |
12,849
+200
| +2% | +$5.99K | 0.01% | 1352 |
|
|
2019
Q2 | $353K | Buy |
12,649
+200
| +2% | +$5.58K | ﹤0.01% | 1393 |
|
|
2019
Q1 | $386K | Buy |
12,449
+225
| +2% | +$6.98K | 0.01% | 1351 |
|
|
2018
Q4 | $464K | Buy |
+12,224
| New | +$464K | 0.01% | 1252 |
|