Texas Permanent School Fund’s Universal Corp UVV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-21,506
| Closed | -$1.11M | – | 1352 |
|
|
2024
Q1 | $1.11M | Buy |
21,506
+290
| +1% | +$15.8K | 0.01% | 1294 |
|
|
2023
Q4 | $1.43M | Buy |
21,216
+292
| +1% | +$15.6K | 0.01% | 1181 |
|
|
2023
Q3 | $988K | Sell |
20,924
-697
| -3% | -$33.7K | 0.01% | 1251 |
|
|
2023
Q2 | $1.08M | Sell |
21,621
-400
| -2% | -$21K | 0.01% | 1240 |
|
|
2023
Q1 | $1.16M | Buy |
22,021
+5,513
| +33% | +$289K | 0.01% | 1188 |
|
|
2022
Q4 | $872K | Sell |
16,508
-1,190
| -7% | -$61.9K | 0.01% | 1175 |
|
|
2022
Q3 | $815K | Sell |
17,698
-88
| -0.5% | -$4.61K | 0.01% | 1190 |
|
|
2022
Q2 | $1.08M | Buy |
17,786
+340
| +2% | +$20.3K | 0.02% | 1088 |
|
|
2022
Q1 | $1.01M | Sell |
17,446
-373
| -2% | -$20.5K | 0.01% | 1200 |
|
|
2021
Q4 | $979K | Sell |
17,819
-362
| -2% | -$18K | 0.01% | 1222 |
|
|
2021
Q3 | $879K | Sell |
18,181
-88
| -0.5% | -$4.47K | 0.01% | 1255 |
|
|
2021
Q2 | $1.04M | Sell |
18,269
-46
| -0.3% | -$2.65K | 0.01% | 1215 |
|
|
2021
Q1 | $1.08M | Sell |
18,315
-1,369
| -7% | -$71.9K | 0.01% | 1186 |
|
|
2020
Q4 | $957K | Sell |
19,684
-3,188
| -14% | -$144K | 0.01% | 1185 |
|
|
2020
Q3 | $958K | Buy |
22,872
+3,569
| +18% | +$153K | 0.01% | 1125 |
|
|
2020
Q2 | $821K | Sell |
19,303
-1,752
| -8% | -$77.1K | 0.01% | 1120 |
|
|
2020
Q1 | $931K | Buy |
21,055
+4,089
| +24% | +$204K | 0.02% | 990 |
|
|
2019
Q4 | $968K | Sell |
16,966
-30
| -0.2% | -$1.62K | 0.01% | 1109 |
|
|
2019
Q3 | $932K | Buy |
16,996
+37
| +0.2% | +$2.07K | 0.01% | 1086 |
|
|
2019
Q2 | $1.03M | Buy |
16,959
+5
| +0% | +$280 | 0.02% | 1059 |
|
|
2019
Q1 | $977K | Buy |
16,954
+615
| +4% | +$35.3K | 0.02% | 1084 |
|
|
2018
Q4 | $885K | Buy |
16,339
+636
| +4% | +$41K | 0.02% | 1061 |
|
|
2018
Q3 | $1.02M | Sell |
15,703
-368
| -2% | -$23.4K | 0.01% | 1094 |
|
|
2018
Q2 | $1.06M | Sell |
16,071
-510
| -3% | -$28.2K | 0.01% | 1086 |
|
|
2018
Q1 | $804K | Sell |
16,581
-395
| -2% | -$19.6K | 0.01% | 1170 |
|
|
2017
Q4 | $891K | Sell |
16,976
-1,513
| -8% | -$84K | 0.01% | 1135 |
|
|
2017
Q3 | $1.06M | Buy |
18,489
+36
| +0.2% | +$2.15K | 0.01% | 1093 |
|
|
2017
Q2 | $1.19M | Buy |
18,453
+154
| +0.8% | +$10.7K | 0.02% | 1022 |
|
|
2017
Q1 | $1.29M | Buy |
18,299
+1,681
| +10% | +$117K | 0.02% | 993 |
|
|
2016
Q4 | $1.06M | Sell |
16,618
-726
| -4% | -$41.4K | 0.01% | 1072 |
|
|
2016
Q3 | $1.01M | Sell |
17,344
-27
| -0.2% | -$1.59K | 0.01% | 1072 |
|
|
2016
Q2 | $1M | Sell |
17,371
-799
| -4% | -$44K | 0.01% | 1065 |
|
|
2016
Q1 | $1.03M | Sell |
18,170
-656
| -3% | -$35.6K | 0.01% | 1071 |
|
|
2015
Q4 | $1.06M | Buy |
18,826
+87
| +0.5% | +$4.76K | 0.01% | 1066 |
|
|
2015
Q3 | $929K | Sell |
18,739
-481
| -3% | -$25.3K | 0.01% | 1121 |
|
|
2015
Q2 | $1.1M | Sell |
19,220
-1,152
| -6% | -$58.3K | 0.01% | 1114 |
|
|
2015
Q1 | $961K | Sell |
20,372
-498
| -2% | -$22K | 0.01% | 1192 |
|
|
2014
Q4 | $918K | Sell |
20,870
-141
| -0.7% | -$5.94K | 0.01% | 1202 |
|
|
2014
Q3 | $933K | Sell |
21,011
-2,468
| -11% | -$127K | 0.01% | 1171 |
|
|
2014
Q2 | $1.3M | Buy |
23,479
+45
| +0.2% | +$2.45K | 0.01% | 1111 |
|
|
2014
Q1 | $1.31M | Sell |
23,434
-993
| -4% | -$54.3K | 0.01% | 1092 |
|
|
2013
Q4 | $1.33M | Sell |
24,427
-131
| -0.5% | -$6.8K | 0.01% | 1107 |
|
|
2013
Q3 | $1.25M | Sell |
24,558
-1,612
| -6% | -$89.2K | 0.01% | 1102 |
|
|
2013
Q2 | $1.51M | Buy |
+26,170
| New | +$1.52M | 0.02% | 1011 |
|
Other funds holding UVV
