Louisiana State Employees Retirement System
Holdings in UVV
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $601,350 | 11,400 | Shares | Sole | 2026-01-16 |
| 2025-09-30 | $636,918 | 11,400 | Shares | Sole | 2025-10-22 |
| 2025-06-30 | $669,760 | 11,500 | Shares | Sole | 2025-07-23 |
| 2025-03-31 | $650,180 | 11,600 | Shares | Sole | 2025-05-01 |
| 2024-12-31 | $652,596 | 11,900 | Shares | Sole | 2025-01-29 |
| 2024-09-30 | $632,009 | 11,900 | Shares | Sole | 2024-10-23 |
| 2024-06-30 | $597,556 | 12,400 | Shares | Sole | 2024-07-24 |
| 2024-03-31 | $630,984 | 12,200 | Shares | Sole | 2024-04-23 |
| 2023-12-31 | $828,036 | 12,300 | Shares | Sole | 2024-01-29 |
| 2023-09-30 | $590,125 | 12,500 | Shares | Sole | 2023-10-17 |
| 2023-06-30 | $644,226 | 12,900 | Shares | Sole | 2023-07-18 |
| 2023-03-31 | $602,946 | 11,400 | Shares | Sole | 2023-04-19 |
| 2022-12-31 | $617,877 | 11,700 | Shares | Sole | 2023-01-24 |
| 2022-09-30 | $543,272 | 11,800 | Shares | Sole | 2022-10-19 |
| 2022-06-30 | $719,950 | 11,900 | Shares | Sole | 2022-07-20 |
| 2022-03-31 | $696,840 | 12,000 | Shares | Sole | 2022-04-22 |
| 2021-12-31 | $653,548 | 11,900 | Shares | Sole | 2022-01-14 |
| 2021-09-30 | $570,294 | 11,800 | Shares | Sole | 2021-10-12 |
| 2021-06-30 | $632,367 | 11,100 | Shares | Sole | 2021-07-16 |
| 2021-03-31 | $654,789 | 11,100 | Shares | Sole | 2021-04-14 |
| 2020-12-31 | $549,293 | 11,300 | Shares | Sole | 2021-01-11 |
| 2020-09-30 | $473,244 | 11,300 | Shares | Sole | 2020-10-19 |
| 2020-06-30 | $283,966 | 6,680 | Shares | Sole | 2020-07-13 |
| 2020-03-31 | $304,164 | 6,880 | Shares | Sole | 2020-04-13 |