California Public Employees 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 |
-302,614
| Closed | -$10.8M | – | 1221 |
|
|
2023
Q2 | $10.8M | Sell |
302,614
-13,183
| -4% | -$472K | 0.01% | 821 |
|
|
2023
Q1 | $11.1M | Sell |
315,797
-55,733
| -15% | -$1.95M | 0.01% | 815 |
|
|
2022
Q4 | $11.8M | Sell |
371,530
-33,788
| -8% | -$1.07M | 0.01% | 834 |
|
|
2022
Q3 | $9.22M | Buy |
405,318
+104,472
| +35% | +$2.38M | 0.01% | 908 |
|
|
2022
Q2 | $7.48M | Sell |
300,846
-19,120
| -6% | -$476K | 0.01% | 951 |
|
|
2022
Q1 | $10.3M | Sell |
319,966
-25,292
| -7% | -$813K | 0.01% | 922 |
|
|
2021
Q4 | $9.79M | Sell |
345,258
-27,102
| -7% | -$768K | 0.01% | 987 |
|
|
2021
Q3 | $8.87M | Sell |
372,360
-420
| -0.1% | -$10K | 0.01% | 1049 |
|
|
2021
Q2 | $9.09M | Sell |
372,780
-218,181
| -37% | -$5.32M | 0.01% | 1074 |
|
|
2021
Q1 | $12.7M | Buy |
590,961
+200,920
| +52% | +$4.33M | 0.01% | 914 |
|
|
2020
Q4 | $7.42M | Buy |
390,041
+9,181
| +2% | +$175K | 0.01% | 1195 |
|
|
2020
Q3 | $6.43M | Buy |
380,860
+9,700
| +3% | +$164K | 0.01% | 1082 |
|
|
2020
Q2 | $6.26M | Sell |
371,160
-8,061
| -2% | -$136K | 0.01% | 1072 |
|
|
2020
Q1 | $4.07M | Buy |
379,221
+6,800
| +2% | +$72.9K | ﹤0.01% | 1166 |
|
|
2019
Q4 | $9.03M | Sell |
372,421
-11,444
| -3% | -$277K | 0.01% | 1034 |
|
|
2019
Q3 | $7.97M | Buy |
383,865
+134,436
| +54% | +$2.79M | 0.01% | 982 |
|
|
2019
Q2 | $5.5M | Sell |
249,429
-4,009
| -2% | -$88.4K | 0.01% | 1058 |
|
|
2019
Q1 | $5.62M | Buy |
253,438
+43,706
| +21% | +$968K | 0.01% | 1092 |
|
|
2018
Q4 | $3.72M | Buy |
209,732
+56,232
| +37% | +$998K | 0.01% | 1296 |
|
|
2018
Q3 | $4.71M | Buy |
153,500
+30,391
| +25% | +$932K | 0.01% | 1353 |
|
|
2018
Q2 | $3.23M | Sell |
123,109
-6,527
| -5% | -$171K | ﹤0.01% | 1584 |
|
|
2018
Q1 | $3.6M | Sell |
129,636
-9,857
| -7% | -$274K | 0.01% | 1506 |
|
|
2017
Q4 | $4.32M | Sell |
139,493
-8,545
| -6% | -$265K | 0.01% | 1464 |
|
|
2017
Q3 | $4.28M | Buy |
148,038
+6,538
| +5% | +$189K | 0.01% | 1427 |
|
|
2017
Q2 | $4.13M | Buy |
141,500
+83,500
| +144% | +$2.44M | 0.01% | 1397 |
|
|
2017
Q1 | $1.78M | Buy |
58,000
+3,900
| +7% | +$120K | ﹤0.01% | 1942 |
|
|
2016
Q4 | $1.54M | Buy |
54,100
+10,700
| +25% | +$304K | ﹤0.01% | 2070 |
|
|
2016
Q3 | $948K | Buy |
43,400
+4,700
| +12% | +$103K | ﹤0.01% | 2366 |
|
|
2016
Q2 | $732K | Buy |
38,700
+5,400
| +16% | +$102K | ﹤0.01% | 2523 |
|
|
2016
Q1 | $572K | Buy |
33,300
+9,100
| +38% | +$156K | ﹤0.01% | 2659 |
|
|
2015
Q4 | $412K | Hold |
24,200
| – | – | ﹤0.01% | 2882 |
|
|
2015
Q3 | $439K | Sell |
24,200
-800
| -3% | -$14.5K | ﹤0.01% | 2847 |
|
|
2015
Q2 | $651K | Buy |
+25,000
| New | +$651K | ﹤0.01% | 2750 |
|