New York State Teachers Retirement System Universal Corp Transaction History

New York State Teachers Retirement System

$48.5 Billion
Q3 2024

A detailed history of New York State Teachers Retirement System transactions in Universal Corp stock. As of the latest transaction made, New York State Teachers Retirement System holds 46,547 shares of UVV stock, worth $2.59 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

46,547

Previous 46,788 0.52%

Holding current value

$2.59 Million

Previous $2.26 Million 9.62%

% of portfolio

0.01%

Previous 0.0%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 25, 2024	SELL	$46.58 - $54.85 $11,225 - $13,218	-241 Reduced 0.52%	46,547 $2.47 Million
Q2 2024 Jul 24, 2024	SELL	$46.0 - $54.33 $27,600 - $32,598	-600 Reduced 1.27%	46,788 $2.26 Million
Q1 2024 Apr 25, 2024	BUY	$47.74 - $67.18 $4,774 - $6,718	100 Added 0.21%	47,388 $2.45 Million
Q4 2023 Jan 24, 2024	SELL	$44.52 - $67.32 $30,229 - $45,710	-679 Reduced 1.42%	47,288 $3.18 Million
Q3 2023 Oct 25, 2023	SELL	$45.87 - $50.58 $9,174 - $10,116	-200 Reduced 0.42%	47,967 $2.27 Million
Q2 2023 Jul 27, 2023	SELL	$49.78 - $54.89 $24,890 - $27,445	-500 Reduced 1.03%	48,167 $2.41 Million
Q1 2023 Apr 27, 2023	SELL	$50.09 - $55.24 $10,268 - $11,324	-205 Reduced 0.42%	48,667 $2.57 Million
Q2 2022 Aug 01, 2022	SELL	$55.84 - $63.73 $5,584 - $6,373	-100 Reduced 0.2%	48,872 $2.96 Million
Q1 2022 Apr 27, 2022	SELL	$50.15 - $58.07 $110,330 - $127,754	-2,200 Reduced 4.3%	48,972 $2.84 Million
Q4 2021 Jan 24, 2022	BUY	$46.57 - $54.92 $107,111 - $126,316	2,300 Added 4.71%	51,172 $2.81 Million
Q3 2021 Oct 25, 2021	SELL	$47.28 - $57.25 $11,489 - $13,911	-243 Reduced 0.49%	48,872 $2.36 Million
Q1 2021 Apr 22, 2021	SELL	$45.62 - $59.3 $68,430 - $88,950	-1,500 Reduced 2.96%	49,115 $2.9 Million
Q3 2020 Nov 06, 2020	SELL	$39.61 - $45.67 $55,454 - $63,938	-1,400 Reduced 2.69%	50,615 $0
Q2 2020 Jul 21, 2020	SELL	$40.44 - $49.03 $4,044 - $4,903	-100 Reduced 0.19%	52,015 $2.21 Million
Q1 2020 Apr 29, 2020	SELL	$38.58 - $58.14 $3,858 - $5,814	-100 Reduced 0.19%	52,115 $2.3 Million
Q4 2019 Jan 24, 2020	SELL	$50.27 - $57.06 $130,702 - $148,356	-2,600 Reduced 4.74%	52,215 $2.98 Million
Q1 2019 May 07, 2019	BUY	$53.67 - $60.46 $128,808 - $145,104	2,400 Added 4.58%	54,815 $3.16 Million
Q4 2018 Jan 28, 2019	SELL	$54.15 - $69.91 $5,415 - $6,991	-100 Reduced 0.19%	52,415 $2.84 Million
Q3 2018 Nov 02, 2018	BUY	$56.2 - $69.7 $202,320 - $250,920	3,600 Added 7.36%	52,515 $3.41 Million
Q2 2018 Aug 01, 2018	BUY	$46.6 - $67.0 $3,867 - $5,561	83 Added 0.17%	48,915 $3.23 Million
Q4 2017 Feb 12, 2018	SELL	$52.25 - $59.65 $114,479 - $130,693	-2,191 Reduced 4.29%	48,832 $2.56 Million
Q3 2017 Oct 30, 2017	SELL	$56.0 - $64.3 $201,600 - $231,480	-3,600 Reduced 6.59%	51,023 $2.92 Million
Q2 2017 Aug 11, 2017	BUY	N/A	54,623	54,623 $3.53 Million

Others Institutions Holding UVV

# of Institutions

236

Shares Held

19.1M

Call Options Held

80K

Put Options Held

52.3K

View Full List

About UNIVERSAL CORP

Ticker UVV
Exchange NYSE
Sector Consumer Defensive
Industry Tobacco
Shares Outstandng 24,602,300
Market Cap $1.37B
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 ...

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New York State Teachers Retirement System Universal Corp Transaction History