Virginia Retirement Systems’s Universal Corp UVV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-10,500
| Closed | -$509K | – | 1107 |
|
|
2018
Q1 | $509K | Buy |
10,500
+5,200
| +98% | +$252K | 0.01% | 824 |
|
|
2017
Q4 | $278K | Sell |
5,300
-600
| -10% | -$31.5K | ﹤0.01% | 901 |
|
|
2017
Q3 | $338K | Sell |
5,900
-600
| -9% | -$34.4K | ﹤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% | -$87.2K | 0.01% | 770 |
|
|
2016
Q2 | $462K | Buy |
+8,000
| New | +$462K | 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% | -$163K | 0.01% | 771 |
|
|
2014
Q3 | $519K | Sell |
11,700
-8,800
| -43% | -$390K | 0.01% | 674 |
|
|
2014
Q2 | $1.14M | Buy |
20,500
+4,700
| +30% | +$260K | 0.02% | 490 |
|
|
2014
Q1 | $883K | Hold |
15,800
| – | – | 0.02% | 535 |
|
|
2013
Q4 | $863K | Sell |
15,800
-200
| -1% | -$10.9K | 0.02% | 519 |
|
|
2013
Q3 | $815K | Hold |
16,000
| – | – | 0.02% | 516 |
|
|
2013
Q2 | $926K | Buy |
+16,000
| New | +$926K | 0.02% | 478 |
|