State Board of Administration of Florida Retirement System
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State Board of Administration of Florida Retirement System’s Universal Corp UVV Stock Holding History

State Board of Administration of Florida Retirement System’s Portfolio UVV Stock Details UVV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q1 		– Sell
-6,890
Closed -$464K – 2459
2023
Q4 		$464K Hold
6,890
– – ﹤0.01% 1651
2023
Q3 		$325K Buy
6,890
+40
+0.6% +$1.93K ﹤0.01% 1790
2023
Q2 		$342K Buy
+6,850
New +$360K ﹤0.01% 1797
2019
Q2 		– Sell
-12,686
Closed -$731K – 2335
2019
Q1 		$731K Buy
12,686
+2,644
+26% +$152K ﹤0.01% 1578
2018
Q4 		$544K Buy
10,042
+2,612
+35% +$168K ﹤0.01% 1676
2018
Q3 		$483K Buy
7,430
+180
+2% +$11.5K ﹤0.01% 1891
2018
Q2 		$479K Hold
7,250
– – ﹤0.01% 1896
2018
Q1 		$352K Buy
7,250
+861
+13% +$42.7K ﹤0.01% 1993
2017
Q4 		$335K Buy
6,389
+2,850
+81% +$158K ﹤0.01% 2043
2017
Q3 		$203K Sell
3,539
-2,554
-42% -$153K ﹤0.01% 2276
2017
Q2 		$394K Buy
6,093
+75
+1% +$5.2K ﹤0.01% 1981
2017
Q1 		$426K Buy
6,018
+1,388
+30% +$96.8K ﹤0.01% 1910
2016
Q4 		$295K Sell
4,630
-4,785
-51% -$273K ﹤0.01% 2104
2016
Q3 		$548K Sell
9,415
-331
-3% -$19.5K ﹤0.01% 1787
2016
Q2 		$563K Sell
9,746
-252
-3% -$13.9K ﹤0.01% 1728
2016
Q1 		$568K Sell
9,998
-855
-8% -$46.4K ﹤0.01% 1730
2015
Q4 		$609K Buy
10,853
+2,478
+30% +$136K ﹤0.01% 1747
2015
Q3 		$415K Sell
8,375
-2,677
-24% -$141K ﹤0.01% 1939
2015
Q2 		$634K Sell
11,052
-2,247
-17% -$114K ﹤0.01% 1828
2015
Q1 		$627K Buy
13,299
+4,134
+45% +$183K ﹤0.01% 1823
2014
Q4 		$403K Sell
9,165
-606
-6% -$25.5K ﹤0.01% 2093
2014
Q3 		$434K Sell
9,771
-930
-9% -$47.9K ﹤0.01% 2048
2014
Q2 		$592K Sell
10,701
-2,722
-20% -$148K ﹤0.01% 1921
2014
Q1 		$750K Sell
13,423
-578
-4% -$31.6K ﹤0.01% 1774
2013
Q4 		$764K Sell
14,001
-3,324
-19% -$173K ﹤0.01% 1775
2013
Q3 		$882K Buy
17,325
+120
+0.7% +$6.64K ﹤0.01% 1646
2013
Q2 		$995K Buy
+17,205
New +$1M ﹤0.01% 1543

Other funds holding UVV

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $34.1B AUM 23.81% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

State Board of Administration of Florida Retirement System's UVV Position: Q1 2024 in Review

State Board of Administration of Florida Retirement System sold out of Universal Corp (UVV) in Q1 2024, closing a stake of 6,890 shares — an estimated $464K sold.

State Board of Administration of Florida Retirement System first reported a position in UVV in Q2 2013 and held it in 27 quarters. The position peaked at $995K in Q2 2013. 215 funds tracked by Wall St. Rank hold UVV as of Q1 2024.

  • State Board of Administration of Florida Retirement System reported no remaining Universal Corp position as of Q1 2024 after selling out during the quarter.
  • State Board of Administration of Florida Retirement System sold 6,890 Universal Corp shares in Q1 2024, an estimated $464K.
  • State Board of Administration of Florida Retirement System first reported a position in Universal Corp in Q2 2013 and held it in 27 quarters.
  • State Board of Administration of Florida Retirement System's Universal Corp position peaked at $995K in Q2 2013.
  • 215 funds tracked by Wall St. Rank held Universal Corp as of Q1 2024.

Based on State Board of Administration of Florida Retirement System's 13F filing for Q1 2024, filed 8 May 2024.