Texas Permanent School Fund Universal Corp Transaction History

Texas Permanent School Fund

$597 Billion
Q3 2024

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 07, 2024	BUY	$46.0 - $54.33 $234,784 - $277,300	5,104 Added 23.73%	26,610 $1.28 Million
Q1 2024 May 03, 2024	BUY	$47.74 - $67.18 $13,844 - $19,482	290 Added 1.37%	21,506 $1.11 Million
Q4 2023 Feb 08, 2024	BUY	$44.52 - $67.32 $12,999 - $19,657	292 Added 1.4%	21,216 $1.43 Million
Q3 2023 Nov 09, 2023	SELL	$45.87 - $50.58 $31,971 - $35,254	-697 Reduced 3.22%	20,924 $987,000
Q2 2023 Aug 07, 2023	SELL	$49.78 - $54.89 $19,912 - $21,956	-400 Reduced 1.82%	21,621 $1.08 Million
Q1 2023 May 01, 2023	BUY	$50.09 - $55.24 $276,146 - $304,538	5,513 Added 33.4%	22,021 $1.16 Million
Q4 2022 Feb 07, 2023	SELL	$44.02 - $57.39 $52,383 - $68,294	-1,190 Reduced 6.72%	16,508 $872,000
Q3 2022 Oct 25, 2022	SELL	$46.04 - $60.81 $4,051 - $5,351	-88 Reduced 0.49%	17,698 $815,000
Q2 2022 Aug 08, 2022	BUY	$55.84 - $63.73 $18,985 - $21,668	340 Added 1.95%	17,786 $1.08 Million
Q1 2022 May 06, 2022	SELL	$50.15 - $58.07 $18,705 - $21,660	-373 Reduced 2.09%	17,446 $1.01 Million
Q4 2021 Feb 08, 2022	SELL	$46.57 - $54.92 $16,858 - $19,881	-362 Reduced 1.99%	17,819 $979,000
Q3 2021 Oct 28, 2021	SELL	$47.28 - $57.25 $4,160 - $5,038	-88 Reduced 0.48%	18,181 $879,000
Q2 2021 Jul 27, 2021	SELL	$53.89 - $60.32 $2,478 - $2,774	-46 Reduced 0.25%	18,269 $1.04 Million
Q1 2021 May 03, 2021	SELL	$45.62 - $59.3 $62,453 - $81,181	-1,369 Reduced 6.95%	18,315 $1.08 Million
Q4 2020 Feb 04, 2021	SELL	$39.58 - $51.05 $126,181 - $162,747	-3,188 Reduced 13.94%	19,684 $957,000
Q3 2020 Nov 06, 2020	BUY	$39.61 - $45.67 $141,368 - $162,996	3,569 Added 18.49%	22,872 $958,000
Q2 2020 Aug 04, 2020	SELL	$40.44 - $49.03 $70,850 - $85,900	-1,752 Reduced 8.32%	19,303 $821,000
Q1 2020 Apr 27, 2020	BUY	$38.58 - $58.14 $157,753 - $237,734	4,089 Added 24.1%	21,055 $931,000
Q4 2019 Feb 03, 2020	SELL	$50.27 - $57.06 $1,508 - $1,711	-30 Reduced 0.18%	16,966 $968,000
Q3 2019 Oct 31, 2019	BUY	$49.39 - $62.7 $1,827 - $2,319	37 Added 0.22%	16,996 $932,000
Q2 2019 Aug 09, 2019	BUY	$51.02 - $60.94 $255 - $304	5 Added 0.03%	16,959 $1.03 Million
Q1 2019 May 02, 2019	BUY	$53.67 - $60.46 $33,007 - $37,182	615 Added 3.76%	16,954 $977,000
Q4 2018 Feb 11, 2019	BUY	$54.15 - $69.91 $34,439 - $44,462	636 Added 4.05%	16,339 $885,000
Q3 2018 Oct 22, 2018	SELL	$56.2 - $69.7 $20,681 - $25,649	-368 Reduced 2.29%	15,703 $1.02 Million
Q2 2018 Jul 23, 2018	SELL	$46.6 - $67.0 $23,766 - $34,170	-510 Reduced 3.08%	16,071 $1.06 Million
Q1 2018 Apr 20, 2018	SELL	$46.35 - $52.8 $18,308 - $20,856	-395 Reduced 2.33%	16,581 $804,000
Q4 2017 Jan 23, 2018	SELL	$52.25 - $59.65 $79,054 - $90,250	-1,513 Reduced 8.18%	16,976 $891,000
Q3 2017 Nov 13, 2017	BUY	$56.0 - $64.3 $1.04 Million - $1.19 Million	18,489	18,489 $1.06 Million

Others Institutions Holding UVV

# of Institutions

235

Shares Held

19M

Call Options Held

80K

Put Options Held

52.3K

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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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