State of Tennessee, Department of Treasury’s Universal Corp UVV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $549K | Buy |
9,432
+3,374
| +56% | +$197K | ﹤0.01% | 1366 |
|
|
2025
Q1 | $340K | Hold |
6,058
| – | – | ﹤0.01% | 1493 |
|
|
2024
Q4 | $332K | Sell |
6,058
-265
| -4% | -$14.5K | ﹤0.01% | 1528 |
|
|
2024
Q3 | $336K | Sell |
6,323
-388
| -6% | -$20.6K | ﹤0.01% | 1519 |
|
|
2024
Q2 | $323K | Sell |
6,711
-6,872
| -51% | -$331K | ﹤0.01% | 1500 |
|
|
2024
Q1 | $703K | Sell |
13,583
-344
| -2% | -$17.8K | ﹤0.01% | 1278 |
|
|
2023
Q4 | $938K | Buy |
13,927
+5,583
| +67% | +$376K | ﹤0.01% | 1217 |
|
|
2023
Q3 | $394K | Hold |
8,344
| – | – | ﹤0.01% | 1360 |
|
|
2023
Q2 | $417K | Hold |
8,344
| – | – | ﹤0.01% | 1449 |
|
|
2023
Q1 | $441K | Sell |
8,344
-1,409
| -14% | -$74.5K | ﹤0.01% | 1392 |
|
|
2022
Q4 | $515K | Hold |
9,753
| – | – | ﹤0.01% | 1346 |
|
|
2022
Q3 | $449K | Sell |
9,753
-2,507
| -20% | -$115K | ﹤0.01% | 1349 |
|
|
2022
Q2 | $742K | Hold |
12,260
| – | – | ﹤0.01% | 1205 |
|
|
2022
Q1 | $711K | Buy |
12,260
+544
| +5% | +$31.5K | ﹤0.01% | 1291 |
|
|
2021
Q4 | $644K | Hold |
11,716
| – | – | ﹤0.01% | 1282 |
|
|
2021
Q3 | $567K | Sell |
11,716
-1,017
| -8% | -$49.2K | ﹤0.01% | 1328 |
|
|
2021
Q2 | $726K | Buy |
12,733
+3,995
| +46% | +$228K | ﹤0.01% | 1260 |
|
|
2021
Q1 | $515K | Sell |
8,738
-524
| -6% | -$30.9K | ﹤0.01% | 1314 |
|
|
2020
Q4 | $450K | Buy |
9,262
+820
| +10% | +$39.8K | ﹤0.01% | 1298 |
|
|
2020
Q3 | $354K | Hold |
8,442
| – | – | ﹤0.01% | 1271 |
|
|
2020
Q2 | $359K | Sell |
8,442
-41
| -0.5% | -$1.74K | ﹤0.01% | 1249 |
|
|
2020
Q1 | $375K | Hold |
8,483
| – | – | ﹤0.01% | 1205 |
|
|
2019
Q4 | $484K | Sell |
8,483
-14,329
| -63% | -$818K | ﹤0.01% | 1273 |
|
|
2019
Q3 | $1.25M | Buy |
22,812
+3,131
| +16% | +$172K | 0.01% | 982 |
|
|
2019
Q2 | $1.2M | Buy |
19,681
+5,785
| +42% | +$352K | 0.01% | 969 |
|
|
2019
Q1 | $801K | Sell |
13,896
-185
| -1% | -$10.7K | ﹤0.01% | 1100 |
|
|
2018
Q4 | $763K | Sell |
14,081
-1,139
| -7% | -$61.7K | ﹤0.01% | 1084 |
|
|
2018
Q3 | $990K | Sell |
15,220
-2,061
| -12% | -$134K | ﹤0.01% | 1070 |
|
|
2018
Q2 | $1.14M | Sell |
17,281
-929
| -5% | -$61.3K | 0.01% | 1025 |
|
|
2018
Q1 | $883K | Sell |
18,210
-1,913
| -10% | -$92.8K | ﹤0.01% | 1110 |
|
|
2017
Q4 | $1.06M | Sell |
20,123
-2,191
| -10% | -$115K | ﹤0.01% | 1088 |
|
|
2017
Q3 | $1.28M | Sell |
22,314
-1,410
| -6% | -$80.8K | 0.01% | 1013 |
|
|
2017
Q2 | $1.54M | Hold |
23,724
| – | – | 0.01% | 953 |
|
|
2017
Q1 | $1.68M | Buy |
23,724
+5,699
| +32% | +$403K | 0.01% | 932 |
|
|
2016
Q4 | $1.15M | Hold |
18,025
| – | – | 0.01% | 1053 |
|
|
2016
Q3 | $1.05M | Hold |
18,025
| – | – | 0.01% | 1018 |
|
|
2016
Q2 | $1.04M | Hold |
18,025
| – | – | 0.01% | 995 |
|
|
2016
Q1 | $1.02M | Buy |
18,025
+425
| +2% | +$24.1K | 0.01% | 960 |
|
|
2015
Q4 | $987K | Buy |
+17,600
| New | +$987K | 0.01% | 966 |
|
|
2015
Q3 | – | Sell |
-17,600
| Closed | -$1.01M | – | 1216 |
|
|
2015
Q2 | $1.01M | Sell |
17,600
-500
| -3% | -$28.7K | 0.01% | 1012 |
|
|
2015
Q1 | $854K | Hold |
18,100
| – | – | ﹤0.01% | 1098 |
|
|
2014
Q4 | $796K | Buy |
+18,100
| New | +$796K | ﹤0.01% | 1094 |
|