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Texas Permanent School Fund’s Universal Insurance Holdings UVE Stock Holding History

Texas Permanent School Fund’s Portfolio UVE Stock Details UVE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q3 		– Sell
-23,712
Closed -$366K – 1530
2023
Q2 		$366K Sell
23,712
-506
-2% -$8.39K ﹤0.01% 1481
2023
Q1 		$441K Buy
24,218
+5,756
+31% +$85.1K ﹤0.01% 1442
2022
Q4 		$196K Sell
18,462
-1,422
-7% -$14.5K ﹤0.01% 1495
2022
Q3 		$196K Sell
19,884
-270
-1% -$3.23K ﹤0.01% 1487
2022
Q2 		$263K Buy
20,154
+267
+1% +$3.37K ﹤0.01% 1468
2022
Q1 		$268K Sell
19,887
-426
-2% -$6.39K ﹤0.01% 1485
2021
Q4 		$345K Sell
20,313
-505
-2% -$7.63K ﹤0.01% 1468
2021
Q3 		$271K Sell
20,818
-351
-2% -$4.79K ﹤0.01% 1483
2021
Q2 		$294K Sell
21,169
-47
-0.2% -$660 ﹤0.01% 1479
2021
Q1 		$304K Sell
21,216
-1,679
-7% -$25.1K ﹤0.01% 1469
2020
Q4 		$346K Sell
22,895
-4,176
-15% -$58.9K ﹤0.01% 1436
2020
Q3 		$375K Buy
27,071
+3,518
+15% +$62.1K 0.01% 1395
2020
Q2 		$418K Sell
23,553
-2,400
-9% -$42.5K 0.01% 1332
2020
Q1 		$465K Buy
25,953
+5,054
+24% +$116K 0.01% 1251
2019
Q4 		$585K Sell
20,899
-492
-2% -$14.2K 0.01% 1288
2019
Q3 		$642K Sell
21,391
-242
-1% -$6.61K 0.01% 1240
2019
Q2 		$604K Sell
21,633
-169
-0.8% -$4.95K 0.01% 1253
2019
Q1 		$676K Buy
21,802
+767
+4% +$27.5K 0.01% 1231
2018
Q4 		$798K Buy
21,035
+849
+4% +$37K 0.01% 1111
2018
Q3 		$980K Sell
20,186
-859
-4% -$36.9K 0.01% 1111
2018
Q2 		$739K Sell
21,045
-419
-2% -$14.3K 0.01% 1224
2018
Q1 		$685K Sell
21,464
-188
-0.9% -$5.65K 0.01% 1227
2017
Q4 		$592K Sell
21,652
-2,007
-8% -$50.4K 0.01% 1296
2017
Q3 		$544K Sell
23,659
-156
-0.7% -$3.54K 0.01% 1335
2017
Q2 		$600K Buy
23,815
+132
+0.6% +$3.25K 0.01% 1286
2017
Q1 		$580K Sell
23,683
-89
-0.4% -$2.33K 0.01% 1286
2016
Q4 		$675K Sell
23,772
-1,080
-4% -$25.7K 0.01% 1254
2016
Q3 		$626K Buy
24,852
+232
+0.9% +$5.2K 0.01% 1259
2016
Q2 		$457K Sell
24,620
-1,028
-4% -$18.6K 0.01% 1332
2016
Q1 		$457K Sell
25,648
-1,246
-5% -$23.1K 0.01% 1328
2015
Q4 		$623K Buy
26,894
+20
+0.1% +$550 0.01% 1263
2015
Q3 		$794K Buy
26,874
+952
+4% +$25.7K 0.01% 1176
2015
Q2 		$627K Sell
25,922
-1,110
-4% -$28.3K 0.01% 1291
2015
Q1 		$692K Buy
27,032
+813
+3% +$19.1K 0.01% 1277
2014
Q4 		$536K Sell
26,219
-590
-2% -$10.3K 0.01% 1356
2014
Q3 		$347K Sell
26,809
-2,566
-9% -$33.5K ﹤0.01% 1435
2014
Q2 		$381K Buy
29,375
+707
+2% +$9.3K ﹤0.01% 1443
2014
Q1 		$364K Buy
+28,668
New +$365K ﹤0.01% 1445

Other funds holding UVE

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
DSC
Donald Smith & Co New York $5.56B AUM 47.13% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
RH
RenaissanceRe Holdings Pembroke, Bermuda $406M AUM 2.74% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
CAMG
CWA Asset Management Group Naples, Florida $3.28B AUM 34.07% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Texas Permanent School Fund's UVE Position: Q3 2023 in Review

Texas Permanent School Fund sold out of Universal Insurance Holdings (UVE) in Q3 2023, closing a stake of 23,712 shares — an estimated $366K sold.

Texas Permanent School Fund first reported a position in UVE in Q1 2014 and held it in 38 quarters. The position peaked at $980K in Q3 2018. 144 funds tracked by Wall St. Rank hold UVE as of Q3 2023.

  • Texas Permanent School Fund reported no remaining Universal Insurance Holdings position as of Q3 2023 after selling out during the quarter.
  • Texas Permanent School Fund sold 23,712 Universal Insurance Holdings shares in Q3 2023, an estimated $366K.
  • Texas Permanent School Fund first reported a position in Universal Insurance Holdings in Q1 2014 and held it in 38 quarters.
  • Texas Permanent School Fund's Universal Insurance Holdings position peaked at $980K in Q3 2018.
  • 144 funds tracked by Wall St. Rank held Universal Insurance Holdings as of Q3 2023.

Based on Texas Permanent School Fund's 13F filing for Q3 2023, filed 9 Nov 2023.