STRS Ohio’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 | $332K | Buy |
+5,700
| New | +$332K | ﹤0.01% | 1468 |
|
2022
Q4 | – | Sell |
-1,500
| Closed | -$69K | – | 2077 |
|
2022
Q3 | $69K | Sell |
1,500
-8,400
| -85% | -$386K | ﹤0.01% | 1800 |
|
2022
Q2 | $598K | Buy |
+9,900
| New | +$598K | ﹤0.01% | 1262 |
|
2022
Q1 | – | Sell |
-6,100
| Closed | -$335K | – | 2244 |
|
2021
Q4 | $335K | Buy |
+6,100
| New | +$335K | ﹤0.01% | 1589 |
|
2021
Q3 | – | Sell |
-7,700
| Closed | -$438K | – | 2328 |
|
2021
Q2 | $438K | Buy |
+7,700
| New | +$438K | ﹤0.01% | 1607 |
|
2016
Q2 | – | Sell |
-1,882
| Closed | -$106K | – | 2045 |
|
2016
Q1 | $106K | Sell |
1,882
-15,718
| -89% | -$885K | ﹤0.01% | 1651 |
|
2015
Q4 | $987K | Buy |
17,600
+8,874
| +102% | +$498K | ﹤0.01% | 814 |
|
2015
Q3 | $432K | Buy |
+8,726
| New | +$432K | ﹤0.01% | 1331 |
|
2014
Q4 | – | Sell |
-3,700
| Closed | -$164K | – | 1848 |
|
2014
Q3 | $164K | Buy |
+3,700
| New | +$164K | ﹤0.01% | 1492 |
|
2013
Q4 | – | Sell |
-17,400
| Closed | -$886K | – | 1851 |
|
2013
Q3 | $886K | Sell |
17,400
-4,400
| -20% | -$224K | ﹤0.01% | 921 |
|
2013
Q2 | $1.26M | Buy |
+21,800
| New | +$1.26M | 0.01% | 715 |
|