TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY
PensionPosition in UVV — Universal Corp /Va/
CIK 714142
FRANKFORT, KY
Position in UVV
as of Mar 31, 2026
· filed May 4, 2026
Position Value
$329,479
-$313 QoQ
Shares Held
6,252
0.0% QoQ
Ownership
0.025%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
24 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in UVV Over Time
Shares Held
Position Value (USD)
Position in Tobacco
Consumer Defensive · as of Mar 31, 2026TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY holds $134,895,761 across 5 Tobacco names. UVV ranks #5 (0.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PM |
Philip Morris International Inc.
|
332,345 | $54,949,920 | |
| 2 | MO |
Altria Group, Inc.
|
657,035 | $43,357,738 | |
| 3 | BTI |
British American Tobacco p.l.c.
|
589,730 | $34,481,512 | |
| 4 | TPB |
Turning Point Brands, Inc.
|
20,476 | $1,777,112 | |
| 5 | UVV |
Universal Corp /Va/
This page
|
6,252 | $329,479 |
All Filings in UVV
Export CSV
24 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $329,479 | 6,252 | Shares | Sole | 2026-05-04 | |
| 2025-12-31 | $329,792 | 6,252 | Shares | Sole | 2026-01-29 | |
| 2025-09-30 | $392,542 | 7,026 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $455,844 | 7,827 | Shares | Sole | 2025-08-07 | |
| 2025-03-31 | $438,702 | 7,827 | Shares | Sole | 2025-05-05 | |
| 2024-12-31 | $429,232 | 7,827 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $415,691 | 7,827 | Shares | Sole | 2024-11-18 | |
| 2024-06-30 | $377,182 | 7,827 | Shares | Sole | 2024-08-26 | |
| 2024-03-31 | $404,812 | 7,827 | Shares | Sole | 2024-05-28 | |
| 2023-12-31 | $526,913 | 7,827 | Shares | Sole | 2024-02-26 | |
| 2023-09-30 | $369,511 | 7,827 | Shares | Sole | 2023-12-13 | |
| 2023-06-30 | $390,879 | 7,827 | Shares | Sole | 2023-08-21 | |
| 2023-03-31 | $391,174 | 7,396 | Shares | Sole | 2023-05-11 | |
| 2022-12-31 | $390,582 | 7,396 | Shares | Sole | 2023-02-22 | |
| 2022-09-30 | $340,511 | 7,396 | Shares | Sole | 2022-11-22 | |
| 2022-03-31 | $403,702 | 6,952 | Shares | Sole | 2022-06-07 | |
| 2021-12-31 | $381,803 | 6,952 | Shares | Sole | 2022-02-08 | |
| 2021-09-30 | $335,990 | 6,952 | Shares | Sole | 2021-11-10 | |
| 2021-06-30 | $396,055 | 6,952 | Shares | Sole | 2021-07-28 | |
| 2021-03-31 | $410,098 | 6,952 | Shares | Sole | 2021-05-19 | |
| 2020-12-31 | $401,129 | 8,252 | Shares | Sole | 2021-03-08 | |
| 2020-09-30 | $345,593 | 8,252 | Shares | Sole | 2020-12-02 | |
| 2020-06-30 | $350,792 | 8,252 | Shares | Sole | 2020-09-04 | |
| 2020-03-31 | $364,820 | 8,252 | Shares | Sole | 2020-07-16 | |
| No filing history on record for this holder in this stock. | ||||||