California Public Employees Retirement System United Insurance Holdings Corp. Transaction History

California Public Employees Retirement System

$141 Billion
Q3 2024

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2021 Aug 13, 2021	SELL	$5.33 - $7.6 $224,926 - $320,720	-42,200 Closed	0 $0
Q4 2020 Feb 02, 2021	SELL	$4.36 - $6.45 $16,816 - $24,877	-3,857 Reduced 8.37%	42,200 $241,000
Q3 2020 Nov 05, 2020	BUY	$6.06 - $9.38 $6,060 - $9,380	1,000 Added 2.22%	46,057 $279,000
Q2 2020 Aug 12, 2020	BUY	$7.16 - $9.15 $41,528 - $53,070	5,800 Added 14.77%	45,057 $352,000
Q4 2019 Jan 27, 2020	BUY	$11.95 - $13.85 $51,385 - $59,555	4,300 Added 12.3%	39,257 $495,000
Q3 2019 Oct 31, 2019	BUY	$10.93 - $14.88 $46,266 - $62,987	4,233 Added 13.78%	34,957 $489,000
Q2 2019 Aug 15, 2019	BUY	$13.45 - $16.4 $6,725 - $8,200	500 Added 1.65%	30,724 $438,000
Q3 2018 Nov 13, 2018	SELL	$19.4 - $22.38 $46,560 - $53,712	-2,400 Reduced 7.36%	30,224 $676,000
Q2 2018 Aug 15, 2018	BUY	$17.85 - $21.19 $12,923 - $15,341	724 Added 2.27%	32,624 $639,000
Q3 2017 Nov 15, 2017	BUY	$14.1 - $16.46 $449,790 - $525,074	31,900	31,900 $520,000

Others Institutions Holding UIHC

# of Institutions

112

Shares Held

10.8M

Call Options Held

391K

Put Options Held

239K

Black Rock Inc. New York, NY

1.69M
Shares

$12.7 Million
0.0% of portfolio
Vanguard Group Inc Valley Forge, PA

1.56M
Shares

$11.7 Million
0.0% of portfolio
Tieton Capital Management, LLC Yakima, WA

998K
Shares

$7.48 Million
5.82% of portfolio
Geode Capital Management, LLC Boston, MA

579K
Shares

$4.34 Million
0.0% of portfolio
Punch & Associates Investment Management, Inc. Edina, MN

448K
Shares

$3.36 Million
0.2% of portfolio

View Full List

About UNITED INSURANCE HOLDINGS CORP.

Ticker UIHC
Exchange NASDAQ
Sector Financial Services
Industry Insurance—Property & Casualty
Shares Outstandng 43,313,200
Market Cap $325M
Description
United Insurance Holdings Corp. operates as a property and casualty insurance holding company that sources, writes, and services residential personal and commercial property, and casualty insurance policies in the United States. The company offers structure, content, and liability coverage for standard single-family homeowners, renters, and cond...

More about UIHC

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