Teacher Retirement System of Texas’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 | $218K | Buy |
3,749
+139
| +4% | +$8.1K | ﹤0.01% | 1880 |
|
2025
Q1 | $202K | Buy |
+3,610
| New | +$202K | ﹤0.01% | 1878 |
|
2024
Q4 | – | Sell |
-12,077
| Closed | -$641K | – | 1681 |
|
2024
Q3 | $641K | Sell |
12,077
-299
| -2% | -$15.9K | ﹤0.01% | 1147 |
|
2024
Q2 | $596K | Sell |
12,376
-337
| -3% | -$16.2K | ﹤0.01% | 1132 |
|
2024
Q1 | $658K | Buy |
12,713
+525
| +4% | +$27.2K | ﹤0.01% | 1171 |
|
2023
Q4 | $820K | Buy |
12,188
+216
| +2% | +$14.5K | 0.01% | 1106 |
|
2023
Q3 | $565K | Sell |
11,972
-19,620
| -62% | -$926K | ﹤0.01% | 1341 |
|
2023
Q2 | $1.58M | Buy |
31,592
+26,934
| +578% | +$1.35M | 0.01% | 802 |
|
2023
Q1 | $246K | Buy |
4,658
+221
| +5% | +$11.7K | ﹤0.01% | 1801 |
|
2022
Q4 | $234K | Sell |
4,437
-1,000
| -18% | -$52.7K | ﹤0.01% | 1791 |
|
2022
Q3 | $250K | Sell |
5,437
-21,496
| -80% | -$988K | ﹤0.01% | 1834 |
|
2022
Q2 | $1.63M | Sell |
26,933
-23,978
| -47% | -$1.45M | 0.01% | 639 |
|
2022
Q1 | $2.96M | Buy |
50,911
+24,268
| +91% | +$1.41M | 0.02% | 608 |
|
2021
Q4 | $1.46M | Buy |
+26,643
| New | +$1.46M | 0.01% | 886 |
|
2018
Q3 | – | Sell |
-5,081
| Closed | -$336K | – | 1776 |
|
2018
Q2 | $336K | Sell |
5,081
-461
| -8% | -$30.5K | ﹤0.01% | 1467 |
|
2018
Q1 | $269K | Sell |
5,542
-3,299
| -37% | -$160K | ﹤0.01% | 1592 |
|
2017
Q4 | $464K | Buy |
+8,841
| New | +$464K | ﹤0.01% | 1564 |
|
2016
Q3 | – | Sell |
-3,020
| Closed | -$174K | – | 2015 |
|
2016
Q2 | $174K | Buy |
3,020
+374
| +14% | +$21.5K | ﹤0.01% | 1515 |
|
2016
Q1 | $150K | Buy |
2,646
+668
| +34% | +$37.9K | ﹤0.01% | 1521 |
|
2015
Q4 | $111K | Sell |
1,978
-662
| -25% | -$37.2K | ﹤0.01% | 1552 |
|
2015
Q3 | $131K | Buy |
2,640
+1,809
| +218% | +$89.8K | ﹤0.01% | 1588 |
|
2015
Q2 | $48K | Buy |
831
+128
| +18% | +$7.39K | ﹤0.01% | 1590 |
|
2015
Q1 | $33K | Sell |
703
-2
| -0.3% | -$94 | ﹤0.01% | 1713 |
|
2014
Q4 | $31K | Sell |
705
-102
| -13% | -$4.49K | ﹤0.01% | 1660 |
|
2014
Q3 | $36K | Sell |
807
-38
| -4% | -$1.7K | ﹤0.01% | 1486 |
|
2014
Q2 | $47K | Hold |
845
| – | – | ﹤0.01% | 1450 |
|
2014
Q1 | $47K | Sell |
845
-21
| -2% | -$1.17K | ﹤0.01% | 1244 |
|
2013
Q4 | $47K | Sell |
866
-2,140
| -71% | -$116K | ﹤0.01% | 1248 |
|
2013
Q3 | $153K | Buy |
3,006
+1,418
| +89% | +$72.2K | ﹤0.01% | 1393 |
|
2013
Q2 | $92K | Buy |
+1,588
| New | +$92K | ﹤0.01% | 1251 |
|