STRS Ohio’s Universal Corp UVV Stock Holding History

STRS Ohio’s Portfolio UVV Stock Details UVV Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q3	–	Sell	-5,700	Closed	-$332K	–	2291
2025 Q2	$332K	Buy	+5,700	New	+$328K	﹤0.01%	1468
2022 Q4	–	Sell	-1,500	Closed	-$69K	–	2075
2022 Q3	$69K	Sell	1,500 -8,400	-85%	-$440K	﹤0.01%	1800
2022 Q2	$598K	Buy	+9,900	New	+$590K	﹤0.01%	1262
2022 Q1	–	Sell	-6,100	Closed	-$335K	–	2244
2021 Q4	$335K	Buy	+6,100	New	+$304K	﹤0.01%	1589
2021 Q3	–	Sell	-7,700	Closed	-$438K	–	2328
2021 Q2	$438K	Buy	+7,700	New	+$444K	﹤0.01%	1607
2016 Q2	–	Sell	-1,882	Closed	-$106K	–	2014
2016 Q1	$106K	Sell	1,882 -15,718	-89%	-$853K	﹤0.01%	1651
2015 Q4	$987K	Buy	17,600 +8,874	+102%	+$485K	﹤0.01%	814
2015 Q3	$432K	Buy	+8,726	New	+$458K	﹤0.01%	1331
2014 Q4	–	Sell	-3,700	Closed	-$164K	–	1804
2014 Q3	$164K	Buy	+3,700	New	+$191K	﹤0.01%	1492
2013 Q4	–	Sell	-17,400	Closed	-$886K	–	1821
2013 Q3	$886K	Sell	17,400 -4,400	-20%	-$243K	﹤0.01%	921
2013 Q2	$1.26M	Buy	+21,800	New	+$1.27M	0.01%	715

Other funds holding UVV

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Dimensional Fund Advisors

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Qube Research & Technologies (QRT)

Qube Research & Technologies (QRT) London, United Kingdom $89.9B AUM 20.22% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return