Oregon Public Employees Retirement Fund Universal Corp Transaction History

Oregon Public Employees Retirement Fund

$5.08 Billion
Q3 2024

A detailed history of Oregon Public Employees Retirement Fund transactions in Universal Corp stock. As of the latest transaction made, Oregon Public Employees Retirement Fund holds 5,797 shares of UVV stock, worth $330,950. This represents 0.01% of its overall portfolio holdings.

Number of Shares

5,797

Previous 5,997 3.34%

Holding current value

$330,950

Previous $288,000 6.6%

% of portfolio

0.01%

Previous 0.01%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 28, 2024	SELL	$46.58 - $54.85 $9,316 - $10,970	-200 Reduced 3.34%	5,797 $307,000
Q2 2024 Aug 01, 2024	SELL	$46.0 - $54.33 $27,600 - $32,598	-600 Reduced 9.1%	5,997 $288,000
Q1 2024 May 02, 2024	SELL	$47.74 - $67.18 $25,875 - $36,411	-542 Reduced 7.59%	6,597 $341,000
Q4 2023 Feb 12, 2024	SELL	$44.52 - $67.32 $8,904 - $13,463	-200 Reduced 2.73%	7,139 $480,000
Q3 2023 Oct 26, 2023	SELL	$45.87 - $50.58 $13,761 - $15,174	-300 Reduced 3.93%	7,339 $346,000
Q2 2023 Jul 26, 2023	SELL	$49.78 - $54.89 $9,956 - $10,978	-200 Reduced 2.55%	7,639 $381,000
Q1 2023 May 04, 2023	SELL	$50.09 - $55.24 $16,028 - $17,676	-320 Reduced 3.92%	7,839 $414,000
Q4 2022 Jan 26, 2023	BUY	$44.02 - $57.39 $1,892 - $2,467	43 Added 0.53%	8,159 $0
Q3 2022 Nov 01, 2022	BUY	$46.04 - $60.81 $2,209 - $2,918	48 Added 0.59%	8,116 $374,000
Q2 2022 Jul 25, 2022	SELL	$55.84 - $63.73 $67,008 - $76,476	-1,200 Reduced 12.95%	8,068 $488,000
Q1 2022 Apr 21, 2022	SELL	$50.15 - $58.07 $10,030 - $11,614	-200 Reduced 2.11%	9,268 $538,000
Q4 2021 Feb 01, 2022	SELL	$46.57 - $54.92 $30,223 - $35,643	-649 Reduced 6.41%	9,468 $520,000
Q1 2021 Apr 20, 2021	BUY	$45.62 - $59.3 $9,124 - $11,860	200 Added 2.02%	10,117 $597,000
Q4 2020 Feb 09, 2021	SELL	$39.58 - $51.05 $6,095 - $7,861	-154 Reduced 1.53%	9,917 $482,000
Q3 2019 Nov 07, 2019	BUY	$49.39 - $62.7 $9,878 - $12,540	200 Added 2.03%	10,071 $552,000
Q2 2019 Jul 16, 2019	BUY	$51.02 - $60.94 $10,204 - $12,188	200 Added 2.07%	9,871 $600,000
Q1 2019 May 07, 2019	BUY	$53.67 - $60.46 $9,392 - $10,580	175 Added 1.84%	9,671 $557,000
Q4 2018 Feb 07, 2019	SELL	$54.15 - $69.91 $27.3 Million - $35.3 Million	-504,712 Reduced 98.15%	9,496 $514,000
Q4 2018 Feb 05, 2019	BUY	$54.15 - $69.91 $27.8 Million - $35.9 Million	514,208 New	514,208 $9,000

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 $1.4B
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 ...

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Oregon Public Employees Retirement Fund Universal Corp Transaction History