Arizona State Retirement System’s Univar Solutions Inc. UNVR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-44,283
| Closed | -$1.59M | – | 2215 |
|
|
2023
Q2 | $1.59M | Sell |
44,283
-2,995
| -6% | -$107K | 0.01% | 773 |
|
|
2023
Q1 | $1.66M | Buy |
47,278
+213
| +0.5% | +$7.46K | 0.01% | 746 |
|
|
2022
Q4 | $1.5M | Buy |
47,065
+1,077
| +2% | +$34.2K | 0.01% | 770 |
|
|
2022
Q3 | $1.05M | Buy |
45,988
+80
| +0.2% | +$1.82K | 0.01% | 910 |
|
|
2022
Q2 | $1.14M | Sell |
45,908
-305
| -0.7% | -$7.59K | 0.01% | 900 |
|
|
2022
Q1 | $1.49M | Buy |
46,213
+214
| +0.5% | +$6.88K | 0.01% | 836 |
|
|
2021
Q4 | $1.3M | Sell |
45,999
-195
| -0.4% | -$5.53K | 0.01% | 950 |
|
|
2021
Q3 | $1.1M | Buy |
46,194
+150
| +0.3% | +$3.57K | 0.01% | 1032 |
|
|
2021
Q2 | $1.12M | Sell |
46,044
-3,181
| -6% | -$77.6K | 0.01% | 1026 |
|
|
2021
Q1 | $1.06M | Buy |
49,225
+184
| +0.4% | +$3.96K | 0.01% | 1063 |
|
|
2020
Q4 | $932K | Sell |
49,041
-1,922
| -4% | -$36.5K | 0.01% | 1090 |
|
|
2020
Q3 | $860K | Buy |
50,963
+12,853
| +34% | +$217K | 0.01% | 994 |
|
|
2020
Q2 | $643K | Buy |
38,110
+6,442
| +20% | +$109K | 0.01% | 992 |
|
|
2020
Q1 | $339K | Buy |
+31,668
| New | +$339K | 0.01% | 1210 |
|