A detailed history of Teachers Retirement System Of The State Of Kentucky transactions in Universal Corp stock. As of the latest transaction made, Teachers Retirement System Of The State Of Kentucky holds 7,827 shares of UVV stock, worth $374,521. This represents 0.0% of its overall portfolio holdings.

Number of Shares
7,827
Previous 7,827 -0.0%
Holding current value
$374,521
Previous $527,000 23.15%
% of portfolio
0.0%
Previous 0.0%

Shares

8 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2023

Aug 21, 2023

BUY
$49.78 - $54.89 $21,455 - $23,657
431 Added 5.83%
7,827 $391,000
Q3 2022

Nov 22, 2022

BUY
$46.04 - $60.81 $20,441 - $26,999
444 Added 6.39%
7,396 $340,000
Q1 2021

May 19, 2021

SELL
$45.62 - $59.3 $59,306 - $77,090
-1,300 Reduced 15.75%
6,952 $410,000
Q1 2020

Jul 16, 2020

SELL
$38.58 - $58.14 $11,574 - $17,442
-300 Reduced 3.51%
8,252 $365,000
Q1 2019

May 15, 2019

SELL
$53.67 - $60.46 $32,202 - $36,276
-600 Reduced 6.56%
8,552 $493,000
Q3 2018

Nov 08, 2018

SELL
$56.2 - $69.7 $16,860 - $20,910
-300 Reduced 3.17%
9,152 $595,000
Q1 2018

May 11, 2018

SELL
$46.35 - $52.8 $25,399 - $28,934
-548 Reduced 5.48%
9,452 $458,000
Q4 2017

Feb 14, 2018

BUY
$52.25 - $59.65 $522,500 - $596,500
10,000
10,000 $525,000

Others Institutions Holding UVV

About UNIVERSAL CORP


  • Ticker UVV
  • Exchange NYSE
  • Sector Consumer Defensive
  • Industry Tobacco
  • Shares Outstandng 24,602,300
  • Market Cap $1.18B
  • 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
Track This Portfolio

Track Teachers Retirement System Of The State Of Kentucky Portfolio

Follow Teachers Retirement System Of The State Of Kentucky and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Teachers Retirement System Of The State Of Kentucky, based on Form 13F filings with the SEC.

News

Stay updated on Teachers Retirement System Of The State Of Kentucky with notifications on news.