Louisiana State Employees Retirement System

Pension

Position in UVV — Universal Corp /Va/

CIK 1537191 BATON ROUGE, LA

Position in UVV

as of Jun 30, 2026 · filed Jul 21, 2026 Compact

Position Value

$568,653

-$16,317 QoQ

Shares Held

10,900

-1.8% QoQ

Ownership

0.044%

of shares outstanding

% of Portfolio

0.01%

of 13F equity value

Holder Rank

#99

of 232 holders

Holding Since

Mar 2020

26 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Consumer Defensive · as of Jun 30, 2026

Louisiana State Employees Retirement System holds $21,106,424 across 3 Tobacco names. UVV ranks #3 (2.7% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	PM	Philip Morris International Inc.	79,600	$14,400,436
2	MO	Altria Group, Inc.	85,300	$6,137,335
3	UVV	Universal Corp /Va/ This page	10,900	$568,653

26 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$568,653	10,900	-1.8%	Shares	Sole	2026-07-21
2026-03-31	$584,970	11,100	-2.6%	Shares	Sole	2026-04-20
2025-12-31	$601,350	11,400	0.0%	Shares	Sole	2026-01-16
2025-09-30	$636,918	11,400	-0.9%	Shares	Sole	2025-10-22
2025-06-30	$669,760	11,500	-0.9%	Shares	Sole	2025-07-23
2025-03-31	$650,180	11,600	-2.5%	Shares	Sole	2025-05-01
2024-12-31	$652,596	11,900	0.0%	Shares	Sole	2025-01-29
2024-09-30	$632,009	11,900	-4.0%	Shares	Sole	2024-10-23
2024-06-30	$597,556	12,400	+1.6%	Shares	Sole	2024-07-24
2024-03-31	$630,984	12,200	-0.8%	Shares	Sole	2024-04-23
2023-12-31	$828,036	12,300	-1.6%	Shares	Sole	2024-01-29
2023-09-30	$590,125	12,500	-3.1%	Shares	Sole	2023-10-17
2023-06-30	$644,226	12,900	+13.2%	Shares	Sole	2023-07-18
2023-03-31	$602,946	11,400	-2.6%	Shares	Sole	2023-04-19
2022-12-31	$617,877	11,700	-0.8%	Shares	Sole	2023-01-24
2022-09-30	$543,272	11,800	-0.8%	Shares	Sole	2022-10-19
2022-06-30	$719,950	11,900	-0.8%	Shares	Sole	2022-07-20
2022-03-31	$696,840	12,000	+0.8%	Shares	Sole	2022-04-22
2021-12-31	$653,548	11,900	+0.8%	Shares	Sole	2022-01-14
2021-09-30	$570,294	11,800	+6.3%	Shares	Sole	2021-10-12
2021-06-30	$632,367	11,100	0.0%	Shares	Sole	2021-07-16
2021-03-31	$654,789	11,100	-1.8%	Shares	Sole	2021-04-14
2020-12-31	$549,293	11,300	0.0%	Shares	Sole	2021-01-11
2020-09-30	$473,244	11,300	+69.2%	Shares	Sole	2020-10-19
2020-06-30	$283,966	6,680	-2.9%	Shares	Sole	2020-07-13
2020-03-31	$304,164	6,880	—	Shares	Sole	2020-04-13
No filing history on record for this holder in this stock.