Louisiana State Employees Retirement System Universal Insurance Holdings, Inc. Transaction History

Louisiana State Employees Retirement System

$5.33 Billion
Q3 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Jul 18, 2023	BUY	$14.35 - $19.79 $22,960 - $31,664	1,600 Added 12.5%	14,400 $222,000
Q1 2023 Apr 19, 2023	SELL	$10.23 - $19.37 $2,046 - $3,874	-200 Reduced 1.54%	12,800 $233,000
Q4 2022 Jan 24, 2023	SELL	$8.56 - $11.45 $1,712 - $2,290	-200 Reduced 1.52%	13,000 $138,000
Q3 2022 Oct 19, 2022	SELL	$9.28 - $13.2 $2,784 - $3,960	-300 Reduced 2.22%	13,200 $130,000
Q2 2022 Jul 20, 2022	SELL	$12.07 - $13.47 $1,207 - $1,347	-100 Reduced 0.74%	13,500 $161,000
Q3 2021 Oct 12, 2021	BUY	$12.63 - $14.58 $10,104 - $11,664	800 Added 6.25%	13,600 $177,000
Q2 2021 Jul 16, 2021	SELL	$13.47 - $14.66 $1,347 - $1,466	-100 Reduced 0.78%	12,800 $178,000
Q1 2021 Apr 14, 2021	SELL	$13.31 - $16.54 $2,662 - $3,308	-200 Reduced 1.53%	12,900 $185,000
Q4 2020 Jan 11, 2021	SELL	$11.08 - $15.41 $3,324 - $4,623	-300 Reduced 2.24%	13,100 $198,000
Q3 2020 Oct 19, 2020	BUY	$13.69 - $20.2 $183,446 - $270,680	13,400 New	13,400 $185,000
Q1 2020 Apr 13, 2020	SELL	$15.59 - $27.58 $163,071 - $288,486	-10,460 Closed	0 $0
Q4 2019 Jan 17, 2020	SELL	$27.11 - $30.46 $30,905 - $34,724	-1,140 Reduced 9.83%	10,460 $293,000
Q3 2019 Oct 24, 2019	SELL	$24.08 - $29.99 $7,223 - $8,997	-300 Reduced 2.52%	11,600 $348,000
Q2 2019 Jul 15, 2019	SELL	$27.36 - $31.99 $2,736 - $3,199	-100 Reduced 0.83%	11,900 $336,000
Q1 2019 Apr 15, 2019	SELL	$30.61 - $40.89 $520 - $695	-17 Reduced 0.14%	12,000 $372,000
Q4 2018 Jan 14, 2019	SELL	$36.03 - $48.43 $75,050 - $100,879	-2,083 Reduced 14.77%	12,017 $456,000
Q3 2018 Oct 16, 2018	SELL	$35.45 - $49.6 $17,725 - $24,800	-500 Reduced 3.42%	14,100 $685,000
Q2 2018 Jul 18, 2018	BUY	$30.85 - $36.5 $6,170 - $7,300	200 Added 1.39%	14,600 $512,000
Q1 2018 Apr 18, 2018	BUY	$27.1 - $32.8 $16,260 - $19,680	600 Added 4.35%	14,400 $459,000
Q4 2017 Jan 16, 2018	BUY	$23.15 - $27.35 $16,204 - $19,145	700 Added 5.34%	13,800 $377,000
Q3 2017 Oct 16, 2017	BUY	$16.5 - $24.4 $216,150 - $319,640	13,100	13,100 $301,000

Others Institutions Holding UVE

# of Institutions

180

Shares Held

19.2M

Call Options Held

24.4K

Put Options Held

18.1K

Black Rock Inc. New York, NY

2.04M
Shares

$45.8 Million
0.0% of portfolio
Vanguard Group Inc Valley Forge, PA

1.67M
Shares

$37.5 Million
0.0% of portfolio
Donald Smith & Co., Inc. New York, NY

1.55M
Shares

$34.7 Million
0.84% of portfolio
Dimensional Fund Advisors LP Austin, TX

1.49M
Shares

$33.5 Million
0.01% of portfolio
Goldman Sachs Group Inc New York, NY

745K
Shares

$16.7 Million
0.0% of portfolio

View Full List

About UNIVERSAL INSURANCE HOLDINGS, INC.

Ticker UVE
Exchange NYSE
Sector Financial Services
Industry Insurance—Property & Casualty
Shares Outstandng 30,716,000
Market Cap $690M
Description
Universal Insurance Holdings, Inc., together with its subsidiaries, operates as an integrated insurance holding company in the United States. The company develops, markets, and underwrites insurance products for personal residential insurance, such as homeowners, renters/tenants, condo unit owners, and dwelling/fire; and offers allied lines, cov...

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