NEW YORK STATE COMMON RETIREMENT FUND
PensionPosition in UVV — Universal Corp /Va/
CIK 810265
ALBANY, NY
Position in UVV
as of Jun 30, 2026
· filed Jul 29, 2026
Position Value
$490,398
+$95,148 QoQ
Shares Held
9,400
+25.3% QoQ
Ownership
0.038%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#110
of 232 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in UVV Over Time
Shares Held
Position Value (USD)
Position in Tobacco
Consumer Defensive · as of Jun 30, 2026NEW YORK STATE COMMON RETIREMENT FUND holds $447,500,567 across 6 Tobacco names. UVV ranks #5 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PM |
Philip Morris International Inc.
|
1,667,500 | $301,667,425 | |
| 2 | MO |
Altria Group, Inc.
|
1,944,800 | $139,928,360 | |
| 3 | BTI |
British American Tobacco p.l.c.
|
75,524 | $4,664,362 | |
| 4 | TPB |
Turning Point Brands, Inc.
|
6,800 | $576,708 | |
| 5 | UVV |
Universal Corp /Va/
This page
|
9,400 | $490,398 | |
| 6 | RLX |
RLX Technology Inc.
|
91,218 | $173,314 |
All Filings in UVV
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $490,398 | 9,400 | Shares | Sole | 2026-07-29 | |
| 2026-03-31 | $395,250 | 7,500 | Shares | Sole | 2026-05-06 | |
| 2025-12-31 | $395,625 | 7,500 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $419,025 | 7,500 | Shares | Sole | 2025-11-03 | |
| 2025-06-30 | $436,800 | 7,500 | Shares | Sole | 2025-10-08 | |
| 2025-03-31 | $420,375 | 7,500 | Shares | Sole | 2025-10-08 | |
| 2024-12-31 | $411,300 | 7,500 | Shares | Sole | 2025-10-08 | |
| 2024-09-30 | $398,325 | 7,500 | Shares | Sole | 2025-10-08 | |
| 2024-06-30 | $472,262 | 9,800 | Shares | Sole | 2025-10-08 | |
| 2024-03-31 | $506,856 | 9,800 | Shares | Sole | 2025-10-08 | |
| 2023-12-31 | $659,736 | 9,800 | Shares | Sole | 2025-10-08 | |
| 2023-09-30 | $462,658 | 9,800 | Shares | Sole | 2025-10-08 | |
| 2023-06-30 | $489,412 | 9,800 | Shares | Sole | 2025-10-08 | |
| 2023-03-31 | $661,125 | 12,500 | Shares | Sole | 2025-10-08 | |
| 2022-12-31 | $950,580 | 18,000 | Shares | Sole | 2025-10-08 | |
| 2022-09-30 | $787,284 | 17,100 | Shares | Sole | 2022-11-08 | |
| 2022-06-30 | $1,034,550 | 17,100 | Shares | Sole | 2022-08-04 | |
| 2022-03-31 | $992,997 | 17,100 | Shares | Sole | 2022-07-01 | |
| 2021-12-31 | $939,132 | 17,100 | Shares | Sole | 2022-02-02 | |
| 2021-09-30 | $826,443 | 17,100 | Shares | Sole | 2021-11-02 | |
| 2021-06-30 | $1,259,037 | 22,100 | Shares | Sole | 2021-08-02 | |
| 2021-03-31 | $1,303,679 | 22,100 | Shares | Sole | 2021-05-11 | |
| 2020-12-31 | $1,074,281 | 22,100 | Shares | Sole | 2021-02-08 | |
| 2020-09-30 | $925,548 | 22,100 | Shares | Sole | 2020-11-05 | |
| 2020-06-30 | $939,471 | 22,100 | Shares | Sole | 2020-08-07 | |
| 2020-03-31 | $977,041 | 22,100 | Shares | Sole | 2020-05-06 | |
| No filing history on record for this holder in this stock. | ||||||