A detailed history of New York State Common Retirement Fund transactions in Universal Corp stock. As of the latest transaction made, New York State Common Retirement Fund holds 7,500 shares of UVV stock, worth $428,175. This represents 0.0% of its overall portfolio holdings.

Number of Shares
7,500
Previous 9,800 23.47%
Holding current value
$428,175
Previous $472,000 15.68%
% of portfolio
0.0%
Previous 0.0%

Shares

10 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 28, 2024

SELL
$46.58 - $54.85 $107,134 - $126,155
-2,300 Reduced 23.47%
7,500 $398,000
Q2 2023

Aug 07, 2023

SELL
$49.78 - $54.89 $134,406 - $148,203
-2,700 Reduced 21.6%
9,800 $489,000
Q1 2023

May 02, 2023

SELL
$50.09 - $55.24 $275,495 - $303,820
-5,500 Reduced 30.56%
12,500 $661,000
Q4 2022

Jan 30, 2023

BUY
$44.02 - $57.39 $39,618 - $51,651
900 Added 5.26%
18,000 $951,000
Q3 2021

Nov 02, 2021

SELL
$47.28 - $57.25 $236,400 - $286,250
-5,000 Reduced 22.62%
17,100 $826,000
Q4 2019

Feb 05, 2020

SELL
$50.27 - $57.06 $196,053 - $222,534
-3,900 Reduced 15.0%
22,100 $1.26 Million
Q2 2019

Aug 09, 2019

BUY
$51.02 - $60.94 $86,734 - $103,598
1,700 Added 7.0%
26,000 $1.58 Million
Q4 2018

Feb 08, 2019

SELL
$54.15 - $69.91 $232,845 - $300,613
-4,300 Reduced 15.03%
24,300 $1.32 Million
Q2 2018

Aug 10, 2018

BUY
$46.6 - $67.0 $74,560 - $107,200
1,600 Added 5.93%
28,600 $1.89 Million
Q2 2017

Aug 11, 2017

BUY
N/A
27,000
27,000 $1.75 Million

Others Institutions Holding UVV

About UNIVERSAL CORP


  • Ticker UVV
  • Exchange NYSE
  • Sector Consumer Defensive
  • Industry Tobacco
  • Shares Outstandng 24,602,300
  • Market Cap $1.4B
  • Description
  • Universal Corporation processes and supplies leaf tobacco and plant-based ingredients worldwide. The company operates through two segments, Tobacco Operations and Ingredients Operations. It is involved in the procuring, financing, processing, packing, storing, and shipping leaf tobacco for sale to manufacturers of consumer tobacco products. The ...
More about UVV
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