Teachers Retirement System of the State of Kentucky’s Universal Corp UVV Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$456K	Hold	7,827	–	–	﹤0.01%	1388
2025 Q1	$439K	Hold	7,827	–	–	﹤0.01%	1406
2024 Q4	$429K	Hold	7,827	–	–	﹤0.01%	1441
2024 Q3	$415K	Hold	7,827	–	–	﹤0.01%	1453
2024 Q2	$377K	Hold	7,827	–	–	﹤0.01%	1444
2024 Q1	$405K	Hold	7,827	–	–	﹤0.01%	1431
2023 Q4	$527K	Hold	7,827	–	–	﹤0.01%	1341
2023 Q3	$369K	Hold	7,827	–	–	﹤0.01%	1410
2023 Q2	$391K	Buy	7,827 +431	+6%	+$21.5K	﹤0.01%	1386
2023 Q1	$391K	Hold	7,396	–	–	﹤0.01%	1365
2022 Q4	$390K	Hold	7,396	–	–	﹤0.01%	1368
2022 Q3	$340K	Buy	+7,396	New	+$340K	﹤0.01%	1334
2022 Q1	$404K	Hold	6,952	–	–	﹤0.01%	1391
2021 Q4	$382K	Hold	6,952	–	–	﹤0.01%	1442
2021 Q3	$336K	Hold	6,952	–	–	﹤0.01%	1473
2021 Q2	$396K	Hold	6,952	–	–	﹤0.01%	1426
2021 Q1	$410K	Sell	6,952 -1,300	-16%	-$76.7K	﹤0.01%	1389
2020 Q4	$401K	Hold	8,252	–	–	﹤0.01%	1318
2020 Q3	$346K	Hold	8,252	–	–	﹤0.01%	1246
2020 Q2	$351K	Hold	8,252	–	–	﹤0.01%	1239
2020 Q1	$365K	Sell	8,252 -300	-4%	-$13.3K	0.01%	1114
2019 Q4	$488K	Hold	8,552	–	–	0.01%	1193
2019 Q3	$469K	Hold	8,552	–	–	0.01%	1173
2019 Q2	$520K	Hold	8,552	–	–	0.01%	1151
2019 Q1	$493K	Sell	8,552 -600	-7%	-$34.6K	0.01%	1189
2018 Q4	$496K	Hold	9,152	–	–	0.01%	1111
2018 Q3	$595K	Sell	9,152 -300	-3%	-$19.5K	0.01%	1164
2018 Q2	$624K	Hold	9,452	–	–	0.01%	1152
2018 Q1	$458K	Sell	9,452 -548	-5%	-$26.6K	0.01%	1277
2017 Q4	$525K	Hold	10,000	–	–	0.01%	1245
2017 Q3	$573K	Buy	10,000 +2,100	+27%	+$120K	0.01%	1171
2017 Q2	$511K	Hold	7,900	–	–	0.01%	1209
2017 Q1	$559K	Hold	7,900	–	–	0.01%	1174
2016 Q4	$504K	Sell	7,900 -400	-5%	-$25.5K	0.01%	1239
2016 Q3	$483K	Hold	8,300	–	–	0.01%	1229
2016 Q2	$479K	Hold	8,300	–	–	0.01%	1209
2016 Q1	$472K	Sell	8,300 -2,300	-22%	-$131K	0.01%	1194
2015 Q4	$594K	Hold	10,600	–	–	0.01%	1099
2015 Q3	$525K	Hold	10,600	–	–	0.01%	1165
2015 Q2	$608K	Hold	10,600	–	–	0.01%	1159
2015 Q1	$500K	Hold	10,600	–	–	0.01%	1268
2014 Q4	$466K	Buy	10,600 +3,100	+41%	+$136K	0.01%	1297
2014 Q3	$333K	Hold	7,500	–	–	﹤0.01%	1402
2014 Q2	$415K	Hold	7,500	–	–	﹤0.01%	1357
2014 Q1	$419K	Hold	7,500	–	–	﹤0.01%	1341
2013 Q4	$410K	Hold	7,500	–	–	﹤0.01%	1342
2013 Q3	$382K	Hold	7,500	–	–	﹤0.01%	1385
2013 Q2	$434K	Buy	+7,500	New	+$434K	﹤0.01%	1353