State Board of Administration of Florida Retirement System’s Universal Corp UVV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | 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% | +$1.89K | ﹤0.01% | 1790 |
|
|
2023
Q2 | $342K | Buy |
+6,850
| New | +$342K | ﹤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% | +$141K | ﹤0.01% | 1676 |
|
|
2018
Q3 | $483K | Buy |
7,430
+180
| +2% | +$11.7K | ﹤0.01% | 1891 |
|
|
2018
Q2 | $479K | Hold |
7,250
| – | – | ﹤0.01% | 1896 |
|
|
2018
Q1 | $352K | Buy |
7,250
+861
| +13% | +$41.8K | ﹤0.01% | 1993 |
|
|
2017
Q4 | $335K | Buy |
6,389
+2,850
| +81% | +$149K | ﹤0.01% | 2043 |
|
|
2017
Q3 | $203K | Sell |
3,539
-2,554
| -42% | -$147K | ﹤0.01% | 2276 |
|
|
2017
Q2 | $394K | Buy |
6,093
+75
| +1% | +$4.85K | ﹤0.01% | 1981 |
|
|
2017
Q1 | $426K | Buy |
6,018
+1,388
| +30% | +$98.3K | ﹤0.01% | 1910 |
|
|
2016
Q4 | $295K | Sell |
4,630
-4,785
| -51% | -$305K | ﹤0.01% | 2104 |
|
|
2016
Q3 | $548K | Sell |
9,415
-331
| -3% | -$19.3K | ﹤0.01% | 1787 |
|
|
2016
Q2 | $563K | Sell |
9,746
-252
| -3% | -$14.6K | ﹤0.01% | 1728 |
|
|
2016
Q1 | $568K | Sell |
9,998
-855
| -8% | -$48.6K | ﹤0.01% | 1730 |
|
|
2015
Q4 | $609K | Buy |
10,853
+2,478
| +30% | +$139K | ﹤0.01% | 1747 |
|
|
2015
Q3 | $415K | Sell |
8,375
-2,677
| -24% | -$133K | ﹤0.01% | 1939 |
|
|
2015
Q2 | $634K | Sell |
11,052
-2,247
| -17% | -$129K | ﹤0.01% | 1828 |
|
|
2015
Q1 | $627K | Buy |
13,299
+4,134
| +45% | +$195K | ﹤0.01% | 1823 |
|
|
2014
Q4 | $403K | Sell |
9,165
-606
| -6% | -$26.6K | ﹤0.01% | 2093 |
|
|
2014
Q3 | $434K | Sell |
9,771
-930
| -9% | -$41.3K | ﹤0.01% | 2048 |
|
|
2014
Q2 | $592K | Sell |
10,701
-2,722
| -20% | -$151K | ﹤0.01% | 1921 |
|
|
2014
Q1 | $750K | Sell |
13,423
-578
| -4% | -$32.3K | ﹤0.01% | 1774 |
|
|
2013
Q4 | $764K | Sell |
14,001
-3,324
| -19% | -$181K | ﹤0.01% | 1775 |
|
|
2013
Q3 | $882K | Buy |
17,325
+120
| +0.7% | +$6.11K | ﹤0.01% | 1646 |
|
|
2013
Q2 | $995K | Buy |
+17,205
| New | +$995K | ﹤0.01% | 1543 |
|