Public Employees Retirement System Of Ohio Universal Corp Transaction History

Public Employees Retirement System Of Ohio

$22.6 Billion
Q3 2024

A detailed history of Public Employees Retirement System Of Ohio transactions in Universal Corp stock. As of the latest transaction made, Public Employees Retirement System Of Ohio holds 1,236 shares of UVV stock, worth $67,300. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,236

Previous 1,259 1.83%

Holding current value

$67,300

Previous $60,000 8.33%

% of portfolio

0.0%

Previous 0.0%

33 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 15, 2024	SELL	$46.58 - $54.85 $1,071 - $1,261	-23 Reduced 1.83%	1,236 $65,000
Q2 2024 Aug 14, 2024	BUY	$46.0 - $54.33 $3,864 - $4,563	84 Added 7.15%	1,259 $60,000
Q1 2024 May 15, 2024	BUY	$47.74 - $67.18 $763 - $1,074	16 Added 1.38%	1,175 $60,000
Q4 2023 Feb 15, 2024	SELL	$44.52 - $67.32 $1,602 - $2,423	-36 Reduced 3.01%	1,159 $78,000
Q3 2023 Dec 19, 2023	SELL	$45.87 - $50.58 $1,376 - $1,517	-30 Reduced 2.45%	1,195 $56,000
Q3 2023 Nov 15, 2023	SELL	$45.87 - $50.58 $1,376 - $1,517	-30 Reduced 2.45%	1,195 $56,000
Q2 2023 Dec 19, 2023	SELL	$49.78 - $54.89 $1,493 - $1,646	-30 Reduced 2.39%	1,225 $61,000
Q2 2023 Aug 15, 2023	SELL	$49.78 - $54.89 $1,493 - $1,646	-30 Reduced 2.39%	1,225 $61,000
Q1 2023 Dec 19, 2023	SELL	$50.09 - $55.24 $1,101 - $1,215	-22 Reduced 1.72%	1,255 $66,000
Q1 2023 May 15, 2023	SELL	$50.09 - $55.24 $1,101 - $1,215	-22 Reduced 1.72%	1,255 $66,000
Q4 2022 Dec 19, 2023	BUY	$44.02 - $57.39 $3,609 - $4,705	82 Added 6.86%	1,277 $67,000
Q4 2022 Feb 15, 2023	SELL	$44.02 - $57.39 $137,826 - $179,688	-3,131 Reduced 71.03%	1,277 $67,000
Q3 2022 Nov 15, 2022	SELL	$46.04 - $60.81 $7,136 - $9,425	-155 Reduced 3.4%	4,408 $203,000
Q2 2022 Aug 15, 2022	SELL	$55.84 - $63.73 $14,015 - $15,996	-251 Reduced 5.21%	4,563 $276,000
Q1 2022 May 16, 2022	BUY	$50.15 - $58.07 $2,958 - $3,426	59 Added 1.24%	4,814 $280,000
Q4 2021 Feb 15, 2022	BUY	$46.57 - $54.92 $8,988 - $10,599	193 Added 4.23%	4,755 $261,000
Q3 2021 Nov 15, 2021	BUY	$47.28 - $57.25 $16,027 - $19,407	339 Added 8.03%	4,562 $220,000
Q2 2021 Aug 16, 2021	BUY	$53.89 - $60.32 $15,250 - $17,070	283 Added 7.18%	4,223 $241,000
Q1 2021 May 14, 2021	BUY	$45.62 - $59.3 $7,664 - $9,962	168 Added 4.45%	3,940 $232,000
Q4 2020 Feb 12, 2021	BUY	$39.58 - $51.05 $1,226 - $1,582	31 Added 0.83%	3,772 $183,000
Q3 2020 Nov 16, 2020	SELL	$39.61 - $45.67 $356 - $411	-9 Reduced 0.24%	3,741 $157,000
Q2 2020 Aug 17, 2020	SELL	$40.44 - $49.03 $6,551 - $7,942	-162 Reduced 4.14%	3,750 $159,000
Q1 2020 May 13, 2020	BUY	$38.58 - $58.14 $5,246 - $7,907	136 Added 3.6%	3,912 $173,000
Q4 2019 Feb 14, 2020	SELL	$50.27 - $57.06 $19,102 - $21,682	-380 Reduced 9.14%	3,776 $215,000
Q2 2019 Aug 12, 2019	SELL	$51.02 - $60.94 $18,622 - $22,243	-365 Reduced 8.07%	4,156 $253,000
Q1 2019 May 15, 2019	BUY	$53.67 - $60.46 $19,428 - $21,886	362 Added 8.7%	4,521 $261,000
Q4 2018 Feb 15, 2019	BUY	$54.15 - $69.91 $3,573 - $4,614	66 Added 1.61%	4,159 $225,000
Q3 2018 Nov 14, 2018	BUY	$56.2 - $69.7 $9,048 - $11,221	161 Added 4.09%	4,093 $266,000
Q2 2018 Aug 22, 2018	BUY	$46.6 - $67.0 $29,125 - $41,875	625 Added 18.9%	3,932 $260,000
Q1 2018 May 15, 2018	SELL	$46.35 - $52.8 $399,444 - $455,030	-8,618 Reduced 72.27%	3,307 $160,000
Q4 2017 Feb 08, 2018	BUY	$52.25 - $59.65 $3,657 - $4,175	70 Added 0.59%	11,925 $626,000
Q3 2017 Nov 20, 2017	BUY	$56.0 - $64.3 $58,240 - $66,872	1,040 Added 9.62%	11,855 $679,000
Q2 2017 Aug 16, 2017	BUY	N/A	10,815	10,815 $700,000

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 $1.34B
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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Public Employees Retirement System Of Ohio Universal Corp Transaction History