California Public Employees Retirement System’s Univar Solutions Inc. UNVR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-302,614
| Closed | -$10.8M | – | 1221 |
|
|
2023
Q2 | $10.8M | Sell |
302,614
-13,183
| -4% | -$468K | 0.01% | 822 |
|
|
2023
Q1 | $11.1M | Sell |
315,797
-55,733
| -15% | -$1.89M | 0.01% | 816 |
|
|
2022
Q4 | $11.8M | Sell |
371,530
-33,788
| -8% | -$970K | 0.01% | 835 |
|
|
2022
Q3 | $9.22M | Buy |
405,318
+104,472
| +35% | +$2.62M | 0.01% | 909 |
|
|
2022
Q2 | $7.48M | Sell |
300,846
-19,120
| -6% | -$563K | 0.01% | 952 |
|
|
2022
Q1 | $10.3M | Sell |
319,966
-25,292
| -7% | -$745K | 0.01% | 923 |
|
|
2021
Q4 | $9.79M | Sell |
345,258
-27,102
| -7% | -$732K | 0.01% | 988 |
|
|
2021
Q3 | $8.87M | Sell |
372,360
-420
| -0.1% | -$9.92K | 0.01% | 1050 |
|
|
2021
Q2 | $9.09M | Sell |
372,780
-218,181
| -37% | -$5.47M | 0.01% | 1075 |
|
|
2021
Q1 | $12.7M | Buy |
590,961
+200,920
| +52% | +$4.12M | 0.01% | 915 |
|
|
2020
Q4 | $7.42M | Buy |
390,041
+9,181
| +2% | +$166K | 0.01% | 1196 |
|
|
2020
Q3 | $6.43M | Buy |
380,860
+9,700
| +3% | +$172K | 0.01% | 1083 |
|
|
2020
Q2 | $6.26M | Sell |
371,160
-8,061
| -2% | -$116K | 0.01% | 1073 |
|
|
2020
Q1 | $4.07M | Buy |
379,221
+6,800
| +2% | +$126K | ﹤0.01% | 1167 |
|
|
2019
Q4 | $9.03M | Sell |
372,421
-11,444
| -3% | -$259K | 0.01% | 1035 |
|
|
2019
Q3 | $7.97M | Buy |
383,865
+134,436
| +54% | +$2.78M | 0.01% | 983 |
|
|
2019
Q2 | $5.5M | Sell |
249,429
-4,009
| -2% | -$87.6K | 0.01% | 1059 |
|
|
2019
Q1 | $5.62M | Buy |
253,438
+43,706
| +21% | +$942K | 0.01% | 1093 |
|
|
2018
Q4 | $3.72M | Buy |
209,732
+56,232
| +37% | +$1.3M | 0.01% | 1297 |
|
|
2018
Q3 | $4.71M | Buy |
153,500
+30,391
| +25% | +$846K | 0.01% | 1354 |
|
|
2018
Q2 | $3.23M | Sell |
123,109
-6,527
| -5% | -$180K | ﹤0.01% | 1585 |
|
|
2018
Q1 | $3.6M | Sell |
129,636
-9,857
| -7% | -$290K | 0.01% | 1507 |
|
|
2017
Q4 | $4.32M | Sell |
139,493
-8,545
| -6% | -$254K | 0.01% | 1465 |
|
|
2017
Q3 | $4.28M | Buy |
148,038
+6,538
| +5% | +$188K | 0.01% | 1428 |
|
|
2017
Q2 | $4.13M | Buy |
141,500
+83,500
| +144% | +$2.53M | 0.01% | 1398 |
|
|
2017
Q1 | $1.78M | Buy |
58,000
+3,900
| +7% | +$117K | ﹤0.01% | 1943 |
|
|
2016
Q4 | $1.53M | Buy |
54,100
+10,700
| +25% | +$258K | ﹤0.01% | 2071 |
|
|
2016
Q3 | $948K | Buy |
43,400
+4,700
| +12% | +$92.2K | ﹤0.01% | 2367 |
|
|
2016
Q2 | $732K | Buy |
38,700
+5,400
| +16% | +$98.1K | ﹤0.01% | 2524 |
|
|
2016
Q1 | $572K | Buy |
33,300
+9,100
| +38% | +$133K | ﹤0.01% | 2660 |
|
|
2015
Q4 | $412K | Hold |
24,200
| – | – | ﹤0.01% | 2883 |
|
|
2015
Q3 | $439K | Sell |
24,200
-800
| -3% | -$18.3K | ﹤0.01% | 2848 |
|
|
2015
Q2 | $651K | Buy |
+25,000
| New | +$659K | ﹤0.01% | 2751 |
|
Other funds holding UNVR
California Public Employees Retirement System's UNVR Position: Q3 2023 in Review
California Public Employees Retirement System sold out of Univar Solutions Inc. (UNVR) in Q3 2023, closing a stake of 302,614 shares — an estimated $10.8M sold.
California Public Employees Retirement System first reported a position in UNVR in Q2 2015 and held it in 33 quarters. The position peaked at $12.7M in Q1 2021. 1 fund tracked by Wall St. Rank holds UNVR as of Q3 2023.
- California Public Employees Retirement System reported no remaining Univar Solutions Inc. position as of Q3 2023 after selling out during the quarter.
- California Public Employees Retirement System sold 302,614 Univar Solutions Inc. shares in Q3 2023, an estimated $10.8M.
- California Public Employees Retirement System first reported a position in Univar Solutions Inc. in Q2 2015 and held it in 33 quarters.
- California Public Employees Retirement System's Univar Solutions Inc. position peaked at $12.7M in Q1 2021.
- 1 fund tracked by Wall St. Rank held Univar Solutions Inc. as of Q3 2023.
Based on California Public Employees Retirement System's 13F filing for Q3 2023, filed 2 Nov 2023.