South Dakota Investment Council’s Universal Corp UVV Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q2	–	Sell	-8,300	Closed	-$490K	–	626
2021 Q1	$490K	Hold	8,300	–	–	0.01%	548
2020 Q4	$403K	Hold	8,300	–	–	0.01%	535
2020 Q3	$348K	Hold	8,300	–	–	0.01%	523
2020 Q2	$353K	Hold	8,300	–	–	0.01%	511
2020 Q1	$367K	Hold	8,300	–	–	0.01%	478
2019 Q4	$474K	Hold	8,300	–	–	0.01%	501
2019 Q3	$455K	Buy	8,300 +5,184	+166%	+$284K	0.01%	535
2019 Q2	$189K	Hold	3,116	–	–	﹤0.01%	560
2019 Q1	$180K	Hold	3,116	–	–	﹤0.01%	564
2018 Q4	$169K	Hold	3,116	–	–	﹤0.01%	567
2018 Q3	$203K	Sell	3,116 -15,800	-84%	-$1.03M	﹤0.01%	585
2018 Q2	$1.25M	Hold	18,916	–	–	0.03%	392
2018 Q1	$917K	Hold	18,916	–	–	0.02%	440
2017 Q4	$993K	Sell	18,916 -3,400	-15%	-$178K	0.02%	428
2017 Q3	$1.28M	Buy	22,316 +4,616	+26%	+$265K	0.03%	398
2017 Q2	$1.15M	Hold	17,700	–	–	0.02%	395
2017 Q1	$1.25M	Sell	17,700 -10,361	-37%	-$733K	0.03%	382
2016 Q4	$1.79M	Hold	28,061	–	–	0.04%	324
2016 Q3	$1.63M	Hold	28,061	–	–	0.03%	342
2016 Q2	$1.62M	Hold	28,061	–	–	0.04%	327
2016 Q1	$1.59M	Sell	28,061 -31,639	-53%	-$1.8M	0.03%	319
2015 Q4	$3.35M	Sell	59,700 -19,500	-25%	-$1.09M	0.07%	199
2015 Q3	$3.93M	Hold	79,200	–	–	0.09%	168
2015 Q2	$4.54M	Hold	79,200	–	–	0.09%	164
2015 Q1	$3.74M	Hold	79,200	–	–	0.07%	195
2014 Q4	$3.48M	Buy	79,200 +17,200	+28%	+$756K	0.07%	197
2014 Q3	$2.75M	Buy	+62,000	New	+$2.75M	0.06%	218