Oregon Public Employees 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 | $332K | Hold |
5,697
| – | – | 0.01% | 1254 |
|
|
2025
Q1 | $319K | Sell |
5,697
-100
| -2% | -$5.61K | 0.01% | 1258 |
|
|
2024
Q4 | $318K | Hold |
5,797
| – | – | 0.01% | 1297 |
|
|
2024
Q3 | $308K | Sell |
5,797
-200
| -3% | -$10.6K | 0.01% | 1306 |
|
|
2024
Q2 | $289K | Sell |
5,997
-600
| -9% | -$28.9K | 0.01% | 1305 |
|
|
2024
Q1 | $341K | Sell |
6,597
-542
| -8% | -$28K | 0.01% | 1289 |
|
|
2023
Q4 | $481K | Sell |
7,139
-200
| -3% | -$13.5K | 0.01% | 1222 |
|
|
2023
Q3 | $346K | Sell |
7,339
-300
| -4% | -$14.2K | ﹤0.01% | 1415 |
|
|
2023
Q2 | $381K | Sell |
7,639
-200
| -3% | -$9.99K | ﹤0.01% | 1412 |
|
|
2023
Q1 | $415K | Sell |
7,839
-320
| -4% | -$16.9K | 0.01% | 1370 |
|
|
2022
Q4 | $431K | Buy |
8,159
+43
| +0.5% | +$2.27K | 0.01% | 1366 |
|
|
2022
Q3 | $374K | Buy |
8,116
+48
| +0.6% | +$2.21K | 0.01% | 1372 |
|
|
2022
Q2 | $488K | Sell |
8,068
-1,200
| -13% | -$72.6K | 0.01% | 1138 |
|
|
2022
Q1 | $538K | Sell |
9,268
-200
| -2% | -$11.6K | 0.01% | 1381 |
|
|
2021
Q4 | $520K | Sell |
9,468
-649
| -6% | -$35.6K | 0.01% | 1285 |
|
|
2021
Q3 | $489K | Hold |
10,117
| – | – | 0.01% | 1310 |
|
|
2021
Q2 | $576K | Hold |
10,117
| – | – | 0.01% | 1270 |
|
|
2021
Q1 | $597K | Buy |
10,117
+200
| +2% | +$11.8K | 0.01% | 1251 |
|
|
2020
Q4 | $482K | Sell |
9,917
-154
| -2% | -$7.49K | 0.01% | 1259 |
|
|
2020
Q3 | $422K | Hold |
10,071
| – | – | 0.01% | 1184 |
|
|
2020
Q2 | $428K | Hold |
10,071
| – | – | 0.01% | 1169 |
|
|
2020
Q1 | $445K | Hold |
10,071
| – | – | 0.01% | 1073 |
|
|
2019
Q4 | $575K | Hold |
10,071
| – | – | 0.01% | 1148 |
|
|
2019
Q3 | $552K | Buy |
10,071
+200
| +2% | +$11K | 0.01% | 1221 |
|
|
2019
Q2 | $600K | Buy |
9,871
+200
| +2% | +$12.2K | 0.01% | 1210 |
|
|
2019
Q1 | $557K | Buy |
9,671
+175
| +2% | +$10.1K | 0.01% | 1215 |
|
|
2018
Q4 | $514K | Buy |
+9,496
| New | +$514K | 0.01% | 1207 |
|
|
2014
Q4 | – | Sell |
-6,819
| Closed | -$303K | – | 1027 |
|
|
2014
Q3 | $303K | Buy |
6,819
+200
| +3% | +$8.89K | 0.01% | 961 |
|
|
2014
Q2 | $366K | Hold |
6,619
| – | – | 0.01% | 950 |
|
|
2014
Q1 | $370K | Hold |
6,619
| – | – | 0.01% | 937 |
|
|
2013
Q4 | $361K | Buy |
6,619
+1,600
| +32% | +$87.3K | 0.01% | 936 |
|
|
2013
Q3 | $256K | Hold |
5,019
| – | – | 0.01% | 917 |
|
|
2013
Q2 | $290K | Buy |
+5,019
| New | +$290K | 0.01% | 887 |
|