Texas Permanent School Fund’s Universal Insurance Holdings UVE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-23,712
| Closed | -$366K | – | 1530 |
|
|
2023
Q2 | $366K | Sell |
23,712
-506
| -2% | -$7.81K | ﹤0.01% | 1481 |
|
|
2023
Q1 | $441K | Buy |
24,218
+5,756
| +31% | +$105K | ﹤0.01% | 1442 |
|
|
2022
Q4 | $196K | Sell |
18,462
-1,422
| -7% | -$15.1K | ﹤0.01% | 1495 |
|
|
2022
Q3 | $196K | Sell |
19,884
-270
| -1% | -$2.66K | ﹤0.01% | 1487 |
|
|
2022
Q2 | $263K | Buy |
20,154
+267
| +1% | +$3.48K | ﹤0.01% | 1468 |
|
|
2022
Q1 | $268K | Sell |
19,887
-426
| -2% | -$5.74K | ﹤0.01% | 1485 |
|
|
2021
Q4 | $345K | Sell |
20,313
-505
| -2% | -$8.58K | ﹤0.01% | 1468 |
|
|
2021
Q3 | $271K | Sell |
20,818
-351
| -2% | -$4.57K | ﹤0.01% | 1483 |
|
|
2021
Q2 | $294K | Sell |
21,169
-47
| -0.2% | -$653 | ﹤0.01% | 1479 |
|
|
2021
Q1 | $304K | Sell |
21,216
-1,679
| -7% | -$24.1K | ﹤0.01% | 1469 |
|
|
2020
Q4 | $346K | Sell |
22,895
-4,176
| -15% | -$63.1K | ﹤0.01% | 1436 |
|
|
2020
Q3 | $375K | Buy |
27,071
+3,518
| +15% | +$48.7K | 0.01% | 1395 |
|
|
2020
Q2 | $418K | Sell |
23,553
-2,400
| -9% | -$42.6K | 0.01% | 1332 |
|
|
2020
Q1 | $465K | Buy |
25,953
+5,054
| +24% | +$90.6K | 0.01% | 1251 |
|
|
2019
Q4 | $585K | Sell |
20,899
-492
| -2% | -$13.8K | 0.01% | 1288 |
|
|
2019
Q3 | $642K | Sell |
21,391
-242
| -1% | -$7.26K | 0.01% | 1240 |
|
|
2019
Q2 | $604K | Sell |
21,633
-169
| -0.8% | -$4.72K | 0.01% | 1253 |
|
|
2019
Q1 | $676K | Buy |
21,802
+767
| +4% | +$23.8K | 0.01% | 1231 |
|
|
2018
Q4 | $798K | Buy |
21,035
+849
| +4% | +$32.2K | 0.01% | 1111 |
|
|
2018
Q3 | $980K | Sell |
20,186
-859
| -4% | -$41.7K | 0.01% | 1111 |
|
|
2018
Q2 | $739K | Sell |
21,045
-419
| -2% | -$14.7K | 0.01% | 1224 |
|
|
2018
Q1 | $685K | Sell |
21,464
-188
| -0.9% | -$6K | 0.01% | 1227 |
|
|
2017
Q4 | $592K | Sell |
21,652
-2,007
| -8% | -$54.9K | 0.01% | 1296 |
|
|
2017
Q3 | $544K | Sell |
23,659
-156
| -0.7% | -$3.59K | 0.01% | 1335 |
|
|
2017
Q2 | $600K | Buy |
23,815
+132
| +0.6% | +$3.33K | 0.01% | 1286 |
|
|
2017
Q1 | $580K | Sell |
23,683
-89
| -0.4% | -$2.18K | 0.01% | 1286 |
|
|
2016
Q4 | $675K | Sell |
23,772
-1,080
| -4% | -$30.7K | 0.01% | 1254 |
|
|
2016
Q3 | $626K | Buy |
24,852
+232
| +0.9% | +$5.84K | 0.01% | 1259 |
|
|
2016
Q2 | $457K | Sell |
24,620
-1,028
| -4% | -$19.1K | 0.01% | 1332 |
|
|
2016
Q1 | $457K | Sell |
25,648
-1,246
| -5% | -$22.2K | 0.01% | 1328 |
|
|
2015
Q4 | $623K | Buy |
26,894
+20
| +0.1% | +$463 | 0.01% | 1263 |
|
|
2015
Q3 | $794K | Buy |
26,874
+952
| +4% | +$28.1K | 0.01% | 1176 |
|
|
2015
Q2 | $627K | Sell |
25,922
-1,110
| -4% | -$26.8K | 0.01% | 1291 |
|
|
2015
Q1 | $692K | Buy |
27,032
+813
| +3% | +$20.8K | 0.01% | 1277 |
|
|
2014
Q4 | $536K | Sell |
26,219
-590
| -2% | -$12.1K | 0.01% | 1356 |
|
|
2014
Q3 | $347K | Sell |
26,809
-2,566
| -9% | -$33.2K | ﹤0.01% | 1435 |
|
|
2014
Q2 | $381K | Buy |
29,375
+707
| +2% | +$9.17K | ﹤0.01% | 1443 |
|
|
2014
Q1 | $364K | Buy |
+28,668
| New | +$364K | ﹤0.01% | 1445 |
|