Teachers Retirement System of the State of Kentucky’s Universal Insurance Holdings UVE Stock Holding History

Teachers Retirement System of the State of Kentucky’s Portfolio UVE Stock Details UVE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-984	Closed	-$14K	–	1723
2023 Q3	$14K	Sell	984 -10,700	-92%	-$152K	﹤0.01%	1680
2023 Q2	$180K	Buy	11,684 +485	+4%	+$7.47K	﹤0.01%	1599
2023 Q1	$204K	Hold	11,199	–	–	﹤0.01%	1580
2022 Q4	$118K	Hold	11,199	–	–	﹤0.01%	1676
2022 Q3	$110K	Buy	+11,199	New	+$110K	﹤0.01%	1629
2022 Q1	$144K	Hold	10,700	–	–	﹤0.01%	1666
2021 Q4	$182K	Hold	10,700	–	–	﹤0.01%	1654
2021 Q3	$140K	Hold	10,700	–	–	﹤0.01%	1693
2021 Q2	$149K	Hold	10,700	–	–	﹤0.01%	1682
2021 Q1	$153K	Hold	10,700	–	–	﹤0.01%	1671
2020 Q4	$162K	Hold	10,700	–	–	﹤0.01%	1624
2020 Q3	$148K	Hold	10,700	–	–	﹤0.01%	1562
2020 Q2	$190K	Hold	10,700	–	–	﹤0.01%	1479
2020 Q1	$192K	Hold	10,700	–	–	﹤0.01%	1369
2019 Q4	$299K	Hold	10,700	–	–	﹤0.01%	1395
2019 Q3	$321K	Hold	10,700	–	–	﹤0.01%	1333
2019 Q2	$299K	Hold	10,700	–	–	﹤0.01%	1393
2019 Q1	$332K	Hold	10,700	–	–	﹤0.01%	1373
2018 Q4	$406K	Hold	10,700	–	–	0.01%	1250
2018 Q3	$519K	Sell	10,700 -400	-4%	-$19.4K	0.01%	1257
2018 Q2	$390K	Hold	11,100	–	–	﹤0.01%	1412
2018 Q1	$354K	Sell	11,100 -700	-6%	-$22.3K	﹤0.01%	1403
2017 Q4	$323K	Hold	11,800	–	–	﹤0.01%	1433
2017 Q3	$271K	Hold	11,800	–	–	﹤0.01%	1502
2017 Q2	$297K	Hold	11,800	–	–	﹤0.01%	1457
2017 Q1	$289K	Hold	11,800	–	–	﹤0.01%	1475
2016 Q4	$335K	Hold	11,800	–	–	﹤0.01%	1419
2016 Q3	$297K	Hold	11,800	–	–	﹤0.01%	1426
2016 Q2	$219K	Hold	11,800	–	–	﹤0.01%	1507
2016 Q1	$210K	Hold	11,800	–	–	﹤0.01%	1501
2015 Q4	$274K	Sell	11,800 -5,400	-31%	-$125K	﹤0.01%	1432
2015 Q3	$508K	Hold	17,200	–	–	0.01%	1181
2015 Q2	$416K	Hold	17,200	–	–	﹤0.01%	1358
2015 Q1	$440K	Hold	17,200	–	–	0.01%	1331
2014 Q4	$352K	Hold	17,200	–	–	﹤0.01%	1421
2014 Q3	$222K	Hold	17,200	–	–	﹤0.01%	1534
2014 Q2	$223K	Hold	17,200	–	–	﹤0.01%	1560
2014 Q1	$218K	Buy	+17,200	New	+$218K	﹤0.01%	1547