State of Tennessee, Department of Treasury’s Universal Insurance Holdings UVE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-24,169
| Closed | -$386K | – | 1727 |
|
|
2023
Q4 | $386K | Sell |
24,169
-7,380
| -23% | -$115K | ﹤0.01% | 1465 |
|
|
2023
Q3 | $442K | Sell |
31,549
-14,051
| -31% | -$197K | ﹤0.01% | 1333 |
|
|
2023
Q2 | $704K | Buy |
45,600
+6,525
| +17% | +$108K | ﹤0.01% | 1287 |
|
|
2023
Q1 | $712K | Buy |
39,075
+8,810
| +29% | +$130K | ﹤0.01% | 1235 |
|
|
2022
Q4 | $321K | Buy |
30,265
+18,967
| +168% | +$193K | ﹤0.01% | 1446 |
|
|
2022
Q3 | $111K | Buy |
11,298
+517
| +5% | +$6.19K | ﹤0.01% | 1607 |
|
|
2022
Q2 | $140K | Hold |
10,781
| – | – | ﹤0.01% | 1584 |
|
|
2022
Q1 | $145K | Sell |
10,781
-19,555
| -64% | -$293K | ﹤0.01% | 1633 |
|
|
2021
Q4 | $515K | Hold |
30,336
| – | – | ﹤0.01% | 1354 |
|
|
2021
Q3 | $397K | Sell |
30,336
-5,297
| -15% | -$72.3K | ﹤0.01% | 1429 |
|
|
2021
Q2 | $494K | Buy |
35,633
+4,764
| +15% | +$66.9K | ﹤0.01% | 1370 |
|
|
2021
Q1 | $443K | Buy |
30,869
+5,131
| +20% | +$76.7K | ﹤0.01% | 1368 |
|
|
2020
Q4 | $389K | Buy |
25,738
+992
| +4% | +$14K | ﹤0.01% | 1332 |
|
|
2020
Q3 | $342K | Buy |
24,746
+10,675
| +76% | +$188K | ﹤0.01% | 1280 |
|
|
2020
Q2 | $249K | Buy |
14,071
+3,807
| +37% | +$67.4K | ﹤0.01% | 1362 |
|
|
2020
Q1 | $184K | Sell |
10,264
-775
| -7% | -$17.8K | ﹤0.01% | 1382 |
|
|
2019
Q4 | $309K | Sell |
11,039
-16,753
| -60% | -$485K | ﹤0.01% | 1382 |
|
|
2019
Q3 | $833K | Buy |
27,792
+5,190
| +23% | +$142K | ﹤0.01% | 1122 |
|
|
2019
Q2 | $631K | Sell |
22,602
-7,664
| -25% | -$224K | ﹤0.01% | 1150 |
|
|
2019
Q1 | $939K | Buy |
30,266
+3,064
| +11% | +$110K | ﹤0.01% | 1049 |
|
|
2018
Q4 | $1.03M | Buy |
27,202
+1,621
| +6% | +$70.6K | 0.01% | 978 |
|
|
2018
Q3 | $1.24M | Buy |
25,581
+3,091
| +14% | +$133K | 0.01% | 991 |
|
|
2018
Q2 | $789K | Sell |
22,490
-786
| -3% | -$26.7K | ﹤0.01% | 1169 |
|
|
2018
Q1 | $743K | Sell |
23,276
-2,444
| -10% | -$73.5K | ﹤0.01% | 1171 |
|
|
2017
Q4 | $703K | Sell |
25,720
-2,800
| -10% | -$70.3K | ﹤0.01% | 1253 |
|
|
2017
Q3 | $656K | Sell |
28,520
-1,803
| -6% | -$40.9K | ﹤0.01% | 1266 |
|
|
2017
Q2 | $764K | Hold |
30,323
| – | – | ﹤0.01% | 1238 |
|
|
2017
Q1 | $743K | Buy |
30,323
+4,576
| +18% | +$120K | ﹤0.01% | 1251 |
|
|
2016
Q4 | $731K | Hold |
25,747
| – | – | ﹤0.01% | 1241 |
|
|
2016
Q3 | $649K | Hold |
25,747
| – | – | ﹤0.01% | 1191 |
|
|
2016
Q2 | $478K | Hold |
25,747
| – | – | ﹤0.01% | 1251 |
|
|
2016
Q1 | $458K | Buy |
25,747
+607
| +2% | +$11.3K | ﹤0.01% | 1228 |
|
|
2015
Q4 | $583K | Buy |
+25,140
| New | +$692K | ﹤0.01% | 1179 |
|
|
2015
Q3 | – | Sell |
-23,100
| Closed | -$559K | – | 1214 |
|
|
2015
Q2 | $559K | Hold |
23,100
| – | – | ﹤0.01% | 1214 |
|
|
2015
Q1 | $591K | Hold |
23,100
| – | – | ﹤0.01% | 1215 |
|
|
2014
Q4 | $472K | Buy |
+23,100
| New | +$403K | ﹤0.01% | 1256 |
|
Other funds holding UVE
DSC
RH
State of Tennessee, Department of Treasury's UVE Position: Q1 2024 in Review
State of Tennessee, Department of Treasury sold out of Universal Insurance Holdings (UVE) in Q1 2024, closing a stake of 24,169 shares — an estimated $386K sold.
State of Tennessee, Department of Treasury first reported a position in UVE in Q4 2014 and held it in 36 quarters. The position peaked at $1.24M in Q3 2018. 151 funds tracked by Wall St. Rank hold UVE as of Q1 2024.
- State of Tennessee, Department of Treasury reported no remaining Universal Insurance Holdings position as of Q1 2024 after selling out during the quarter.
- State of Tennessee, Department of Treasury sold 24,169 Universal Insurance Holdings shares in Q1 2024, an estimated $386K.
- State of Tennessee, Department of Treasury first reported a position in Universal Insurance Holdings in Q4 2014 and held it in 36 quarters.
- State of Tennessee, Department of Treasury's Universal Insurance Holdings position peaked at $1.24M in Q3 2018.
- 151 funds tracked by Wall St. Rank held Universal Insurance Holdings as of Q1 2024.
Based on State of Tennessee, Department of Treasury's 13F filing for Q1 2024, filed 14 May 2024.