State of Tennessee, Department of Treasury’s Universal Insurance Holdings UVE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-24,169
| Closed | -$386K | – | 1727 |
|
|
2023
Q4 | $386K | Sell |
24,169
-7,380
| -23% | -$118K | ﹤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% | +$101K | ﹤0.01% | 1287 |
|
|
2023
Q1 | $712K | Buy |
39,075
+8,810
| +29% | +$161K | ﹤0.01% | 1235 |
|
|
2022
Q4 | $321K | Buy |
30,265
+18,967
| +168% | +$201K | ﹤0.01% | 1446 |
|
|
2022
Q3 | $111K | Buy |
11,298
+517
| +5% | +$5.08K | ﹤0.01% | 1607 |
|
|
2022
Q2 | $140K | Hold |
10,781
| – | – | ﹤0.01% | 1584 |
|
|
2022
Q1 | $145K | Sell |
10,781
-19,555
| -64% | -$263K | ﹤0.01% | 1633 |
|
|
2021
Q4 | $515K | Hold |
30,336
| – | – | ﹤0.01% | 1354 |
|
|
2021
Q3 | $397K | Sell |
30,336
-5,297
| -15% | -$69.3K | ﹤0.01% | 1429 |
|
|
2021
Q2 | $494K | Buy |
35,633
+4,764
| +15% | +$66K | ﹤0.01% | 1370 |
|
|
2021
Q1 | $443K | Buy |
30,869
+5,131
| +20% | +$73.6K | ﹤0.01% | 1368 |
|
|
2020
Q4 | $389K | Buy |
25,738
+992
| +4% | +$15K | ﹤0.01% | 1332 |
|
|
2020
Q3 | $342K | Buy |
24,746
+10,675
| +76% | +$148K | ﹤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% | -$13.9K | ﹤0.01% | 1382 |
|
|
2019
Q4 | $309K | Sell |
11,039
-16,753
| -60% | -$469K | ﹤0.01% | 1382 |
|
|
2019
Q3 | $833K | Buy |
27,792
+5,190
| +23% | +$156K | ﹤0.01% | 1122 |
|
|
2019
Q2 | $631K | Sell |
22,602
-7,664
| -25% | -$214K | ﹤0.01% | 1150 |
|
|
2019
Q1 | $939K | Buy |
30,266
+3,064
| +11% | +$95.1K | ﹤0.01% | 1049 |
|
|
2018
Q4 | $1.03M | Buy |
27,202
+1,621
| +6% | +$61.5K | 0.01% | 978 |
|
|
2018
Q3 | $1.24M | Buy |
25,581
+3,091
| +14% | +$150K | 0.01% | 991 |
|
|
2018
Q2 | $789K | Sell |
22,490
-786
| -3% | -$27.6K | ﹤0.01% | 1169 |
|
|
2018
Q1 | $743K | Sell |
23,276
-2,444
| -10% | -$78K | ﹤0.01% | 1171 |
|
|
2017
Q4 | $703K | Sell |
25,720
-2,800
| -10% | -$76.5K | ﹤0.01% | 1253 |
|
|
2017
Q3 | $656K | Sell |
28,520
-1,803
| -6% | -$41.5K | ﹤0.01% | 1266 |
|
|
2017
Q2 | $764K | Hold |
30,323
| – | – | ﹤0.01% | 1238 |
|
|
2017
Q1 | $743K | Buy |
30,323
+4,576
| +18% | +$112K | ﹤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% | +$10.8K | ﹤0.01% | 1228 |
|
|
2015
Q4 | $583K | Buy |
+25,140
| New | +$583K | ﹤0.01% | 1179 |
|
|
2015
Q3 | – | Sell |
-23,100
| Closed | -$559K | – | 1215 |
|
|
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 | +$472K | ﹤0.01% | 1256 |
|