State of Michigan 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
2014
Q4
Sell
-10,850
Closed -$482K 958
2014
Q3
$482K Hold
10,850
﹤0.01% 944
2014
Q2
$601K Hold
10,850
﹤0.01% 943
2014
Q1
$606K Hold
10,850
﹤0.01% 937
2013
Q4
$592K Hold
10,850
﹤0.01% 934
2013
Q3
$553K Buy
10,850
+100
+0.9% +$5.1K ﹤0.01% 930
2013
Q2
$622K Buy
+10,750
New +$622K 0.01% 908