STRS Ohio’s Univest Financial UVSP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $631K | Hold |
21,000
| – | – | ﹤0.01% | 1107 |
|
|
2025
Q1 | $596K | Sell |
21,000
-1,000
| -5% | -$28.4K | ﹤0.01% | 1079 |
|
|
2024
Q4 | $649K | Sell |
22,000
-1,100
| -5% | -$32.5K | ﹤0.01% | 1026 |
|
|
2024
Q3 | $650K | Sell |
23,100
-3,000
| -11% | -$84.4K | ﹤0.01% | 1100 |
|
|
2024
Q2 | $596K | Sell |
26,100
-1,700
| -6% | -$38.8K | ﹤0.01% | 1107 |
|
|
2024
Q1 | $578K | Sell |
27,800
-1,800
| -6% | -$37.4K | ﹤0.01% | 1160 |
|
|
2023
Q4 | $652K | Sell |
29,600
-4,600
| -13% | -$101K | ﹤0.01% | 1105 |
|
|
2023
Q3 | $594K | Buy |
34,200
+5,700
| +20% | +$99K | ﹤0.01% | 1145 |
|
|
2023
Q2 | $515K | Buy |
28,500
+3,600
| +14% | +$65.1K | ﹤0.01% | 1271 |
|
|
2023
Q1 | $591K | Hold |
24,900
| – | – | ﹤0.01% | 1199 |
|
|
2022
Q4 | $650K | Sell |
24,900
-3,900
| -14% | -$102K | ﹤0.01% | 1157 |
|
|
2022
Q3 | $676K | Buy |
28,800
+1,600
| +6% | +$37.6K | ﹤0.01% | 1136 |
|
|
2022
Q2 | $691K | Sell |
27,200
-1,500
| -5% | -$38.1K | ﹤0.01% | 1150 |
|
|
2022
Q1 | $768K | Sell |
28,700
-1,400
| -5% | -$37.5K | ﹤0.01% | 1209 |
|
|
2021
Q4 | $900K | Sell |
30,100
-2,700
| -8% | -$80.7K | ﹤0.01% | 1183 |
|
|
2021
Q3 | $898K | Hold |
32,800
| – | – | ﹤0.01% | 1171 |
|
|
2021
Q2 | $864K | Buy |
32,800
+3,000
| +10% | +$79K | ﹤0.01% | 1259 |
|
|
2021
Q1 | $851K | Hold |
29,800
| – | – | ﹤0.01% | 1277 |
|
|
2020
Q4 | $613K | Hold |
29,800
| – | – | ﹤0.01% | 1367 |
|
|
2020
Q3 | $428K | Hold |
29,800
| – | – | ﹤0.01% | 1418 |
|
|
2020
Q2 | $480K | Buy |
29,800
+2,600
| +10% | +$41.9K | ﹤0.01% | 1333 |
|
|
2020
Q1 | $443K | Hold |
27,200
| – | – | ﹤0.01% | 1227 |
|
|
2019
Q4 | $728K | Sell |
27,200
-400
| -1% | -$10.7K | ﹤0.01% | 1148 |
|
|
2019
Q3 | $704K | Sell |
27,600
-600
| -2% | -$15.3K | ﹤0.01% | 982 |
|
|
2019
Q2 | $740K | Sell |
28,200
-800
| -3% | -$21K | ﹤0.01% | 967 |
|
|
2019
Q1 | $709K | Sell |
29,000
-900
| -3% | -$22K | ﹤0.01% | 1006 |
|
|
2018
Q4 | $644K | Sell |
29,900
-900
| -3% | -$19.4K | ﹤0.01% | 1010 |
|
|
2018
Q3 | $814K | Sell |
30,800
-700
| -2% | -$18.5K | ﹤0.01% | 1001 |
|
|
2018
Q2 | $866K | Buy |
31,500
+17,500
| +125% | +$481K | ﹤0.01% | 993 |
|
|
2018
Q1 | $387K | Buy |
14,000
+6,000
| +75% | +$166K | ﹤0.01% | 1381 |
|
|
2017
Q4 | $224K | Buy |
+8,000
| New | +$224K | ﹤0.01% | 1485 |
|
|
2016
Q2 | – | Sell |
-21,000
| Closed | -$409K | – | 2046 |
|
|
2016
Q1 | $409K | Sell |
21,000
-11,800
| -36% | -$230K | ﹤0.01% | 1341 |
|
|
2015
Q4 | $684K | Sell |
32,800
-2,600
| -7% | -$54.2K | ﹤0.01% | 1060 |
|
|
2015
Q3 | $680K | Sell |
35,400
-2,000
| -5% | -$38.4K | ﹤0.01% | 1068 |
|
|
2015
Q2 | $761K | Buy |
37,400
+900
| +2% | +$18.3K | ﹤0.01% | 1071 |
|
|
2015
Q1 | $722K | Buy |
36,500
+900
| +3% | +$17.8K | ﹤0.01% | 1009 |
|
|
2014
Q4 | $721K | Buy |
35,600
+5,482
| +18% | +$111K | ﹤0.01% | 1020 |
|
|
2014
Q3 | $565K | Buy |
30,118
+2,118
| +8% | +$39.7K | ﹤0.01% | 1139 |
|
|
2014
Q2 | $580K | Buy |
28,000
+8,026
| +40% | +$166K | ﹤0.01% | 1177 |
|
|
2014
Q1 | $410K | Buy |
19,974
+374
| +2% | +$7.68K | ﹤0.01% | 1236 |
|
|
2013
Q4 | $405K | Buy |
19,600
+15,800
| +416% | +$326K | ﹤0.01% | 1256 |
|
|
2013
Q3 | $72K | Buy |
3,800
+2,900
| +322% | +$54.9K | ﹤0.01% | 1684 |
|
|
2013
Q2 | $17K | Buy |
+900
| New | +$17K | ﹤0.01% | 1805 |
|