Texas Permanent School Fund Universal Insurance Holdings, Inc. Transaction History

Texas Permanent School Fund

$597 Billion
Q3 2024

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 07, 2023	SELL	$14.35 - $19.79 $7,261 - $10,013	-506 Reduced 2.09%	23,712 $365,000
Q1 2023 May 01, 2023	BUY	$10.23 - $19.37 $58,883 - $111,493	5,756 Added 31.18%	24,218 $441,000
Q4 2022 Feb 07, 2023	SELL	$8.56 - $11.45 $12,172 - $16,281	-1,422 Reduced 7.15%	18,462 $196,000
Q3 2022 Oct 25, 2022	SELL	$9.28 - $13.2 $2,505 - $3,564	-270 Reduced 1.34%	19,884 $196,000
Q2 2022 Aug 08, 2022	BUY	$12.07 - $13.47 $3,222 - $3,596	267 Added 1.34%	20,154 $263,000
Q1 2022 May 06, 2022	SELL	$11.56 - $19.44 $4,924 - $8,281	-426 Reduced 2.1%	19,887 $268,000
Q4 2021 Feb 08, 2022	SELL	$12.98 - $17.07 $6,554 - $8,620	-505 Reduced 2.43%	20,313 $345,000
Q3 2021 Oct 28, 2021	SELL	$12.63 - $14.58 $4,433 - $5,117	-351 Reduced 1.66%	20,818 $271,000
Q2 2021 Jul 27, 2021	SELL	$13.47 - $14.66 $633 - $689	-47 Reduced 0.22%	21,169 $294,000
Q1 2021 May 03, 2021	SELL	$13.31 - $16.54 $22,347 - $27,770	-1,679 Reduced 7.33%	21,216 $304,000
Q4 2020 Feb 04, 2021	SELL	$11.08 - $15.41 $46,270 - $64,352	-4,176 Reduced 15.43%	22,895 $346,000
Q3 2020 Nov 06, 2020	BUY	$13.69 - $20.2 $48,161 - $71,063	3,518 Added 14.94%	27,071 $375,000
Q2 2020 Aug 04, 2020	SELL	$16.02 - $19.78 $38,448 - $47,472	-2,400 Reduced 9.25%	23,553 $418,000
Q1 2020 Apr 27, 2020	BUY	$15.59 - $27.58 $78,791 - $139,389	5,054 Added 24.18%	25,953 $465,000
Q4 2019 Feb 03, 2020	SELL	$27.11 - $30.46 $13,338 - $14,986	-492 Reduced 2.3%	20,899 $585,000
Q3 2019 Oct 31, 2019	SELL	$24.08 - $29.99 $5,827 - $7,257	-242 Reduced 1.12%	21,391 $642,000
Q2 2019 Aug 09, 2019	SELL	$27.36 - $31.99 $4,623 - $5,406	-169 Reduced 0.78%	21,633 $604,000
Q1 2019 May 02, 2019	BUY	$30.61 - $40.89 $23,477 - $31,362	767 Added 3.65%	21,802 $676,000
Q4 2018 Feb 11, 2019	BUY	$36.03 - $48.43 $30,589 - $41,117	849 Added 4.21%	21,035 $798,000
Q3 2018 Oct 22, 2018	SELL	$35.45 - $49.6 $30,451 - $42,606	-859 Reduced 4.08%	20,186 $980,000
Q2 2018 Jul 23, 2018	SELL	$30.85 - $36.5 $12,926 - $15,293	-419 Reduced 1.95%	21,045 $739,000
Q1 2018 Apr 20, 2018	SELL	$27.1 - $32.8 $5,094 - $6,166	-188 Reduced 0.87%	21,464 $685,000
Q4 2017 Jan 23, 2018	SELL	$23.15 - $27.35 $46,462 - $54,891	-2,007 Reduced 8.48%	21,652 $592,000
Q3 2017 Nov 13, 2017	BUY	$16.5 - $24.4 $390,373 - $577,279	23,659	23,659 $544,000

Others Institutions Holding UVE

# of Institutions

183

Shares Held

19.5M

Call Options Held

24.4K

Put Options Held

18.1K

Black Rock Inc. New York, NY

2.04M
Shares

$39.6 Million
0.0% of portfolio
Vanguard Group Inc Valley Forge, PA

1.67M
Shares

$32.5 Million
0.0% of portfolio
Donald Smith & Co., Inc. New York, NY

1.55M
Shares

$30 Million
0.84% of portfolio
Dimensional Fund Advisors LP Austin, TX

1.49M
Shares

$29 Million
0.01% of portfolio
Goldman Sachs Group Inc New York, NY

745K
Shares

$14.5 Million
0.0% of portfolio

View Full List

About UNIVERSAL INSURANCE HOLDINGS, INC.

Ticker UVE
Exchange NYSE
Sector Financial Services
Industry Insurance—Property & Casualty
Shares Outstandng 30,716,000
Market Cap $597M
Description
Universal Insurance Holdings, Inc., together with its subsidiaries, operates as an integrated insurance holding company in the United States. The company develops, markets, and underwrites insurance products for personal residential insurance, such as homeowners, renters/tenants, condo unit owners, and dwelling/fire; and offers allied lines, cov...

More about UVE

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