Virginia Retirement Systems’s Universal Corp UVV Stock Holding History

Virginia Retirement Systems’s Portfolio UVV Stock Details UVV Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q2	–	Sell	-10,500	Closed	-$509K	–	1107
2018 Q1	$509K	Buy	10,500 +5,200	+98%	+$258K	0.01%	824
2017 Q4	$278K	Sell	5,300 -600	-10%	-$33.3K	﹤0.01%	901
2017 Q3	$338K	Sell	5,900 -600	-9%	-$35.9K	﹤0.01%	880
2017 Q2	$421K	Hold	6,500	–	–	0.01%	879
2017 Q1	$460K	Hold	6,500	–	–	0.01%	893
2016 Q4	$414K	Hold	6,500	–	–	0.01%	792
2016 Q3	$378K	Sell	6,500 -1,500	-19%	-$88.5K	0.01%	770
2016 Q2	$462K	Buy	+8,000	New	+$441K	0.01%	734
2015 Q4	$449K	Hold	8,000	–	–	0.01%	748
2015 Q3	$397K	Hold	8,000	–	–	0.01%	744
2015 Q2	$459K	Hold	8,000	–	–	0.01%	736
2015 Q1	$377K	Hold	8,000	–	–	0.01%	782
2014 Q4	$352K	Sell	8,000 -3,700	-32%	-$156K	0.01%	771
2014 Q3	$519K	Sell	11,700 -8,800	-43%	-$454K	0.01%	674
2014 Q2	$1.14M	Buy	20,500 +4,700	+30%	+$256K	0.02%	490
2014 Q1	$883K	Hold	15,800	–	–	0.02%	535
2013 Q4	$863K	Sell	15,800 -200	-1%	-$10.4K	0.02%	519
2013 Q3	$815K	Hold	16,000	–	–	0.02%	516
2013 Q2	$926K	Buy	+16,000	New	+$930K	0.02%	478

Other funds holding UVV

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

DRZID

DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.29B AUM 20.14% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Virginia Retirement Systems's UVV Position: Q2 2018 in Review

Virginia Retirement Systems sold out of Universal Corp (UVV) in Q2 2018, closing a stake of 10,500 shares — an estimated $509K sold.

Virginia Retirement Systems first reported a position in UVV in Q2 2013 and held it in 19 quarters. The position peaked at $1.14M in Q2 2014. 191 funds tracked by Wall St. Rank hold UVV as of Q2 2018.

Virginia Retirement Systems reported no remaining Universal Corp position as of Q2 2018 after selling out during the quarter.
Virginia Retirement Systems sold 10,500 Universal Corp shares in Q2 2018, an estimated $509K.
Virginia Retirement Systems first reported a position in Universal Corp in Q2 2013 and held it in 19 quarters.
Virginia Retirement Systems's Universal Corp position peaked at $1.14M in Q2 2014.
191 funds tracked by Wall St. Rank held Universal Corp as of Q2 2018.

Based on Virginia Retirement Systems's 13F filing for Q2 2018, filed 3 Aug 2018.