California State Teachers Retirement System (CalSTRS)’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 |
-192,186
| Closed | -$6.89M | – | 3124 |
|
|
2023
Q2 | $6.89M | Sell |
192,186
-12,772
| -6% | -$454K | 0.01% | 794 |
|
|
2023
Q1 | $7.18M | Sell |
204,958
-6,204
| -3% | -$210K | 0.01% | 765 |
|
|
2022
Q4 | $6.71M | Sell |
211,162
-1,184
| -0.6% | -$34K | 0.01% | 800 |
|
|
2022
Q3 | $4.83M | Sell |
212,346
-5,411
| -2% | -$136K | 0.01% | 931 |
|
|
2022
Q2 | $5.42M | Sell |
217,757
-1,306
| -0.6% | -$38.4K | 0.01% | 911 |
|
|
2022
Q1 | $7.04M | Sell |
219,063
-18,698
| -8% | -$551K | 0.01% | 856 |
|
|
2021
Q4 | $6.74M | Sell |
237,761
-47,312
| -17% | -$1.28M | 0.01% | 977 |
|
|
2021
Q3 | $6.79M | Sell |
285,073
-1,175
| -0.4% | -$27.8K | 0.01% | 992 |
|
|
2021
Q2 | $6.98M | Sell |
286,248
-4,931
| -2% | -$124K | 0.01% | 991 |
|
|
2021
Q1 | $6.27M | Sell |
291,179
-779
| -0.3% | -$16K | 0.01% | 1033 |
|
|
2020
Q4 | $5.55M | Sell |
291,958
-1,928
| -0.7% | -$34.8K | 0.01% | 1047 |
|
|
2020
Q3 | $4.96M | Buy |
293,886
+6,200
| +2% | +$110K | 0.01% | 978 |
|
|
2020
Q2 | $4.85M | Sell |
287,686
-363
| -0.1% | -$5.21K | 0.01% | 967 |
|
|
2020
Q1 | $3.09M | Buy |
288,049
+25,798
| +10% | +$479K | 0.01% | 1066 |
|
|
2019
Q4 | $6.36M | Buy |
262,251
+10,741
| +4% | +$243K | 0.01% | 885 |
|
|
2019
Q3 | $5.22M | Buy |
251,510
+682
| +0.3% | +$14.1K | 0.01% | 957 |
|
|
2019
Q2 | $5.53M | Buy |
250,828
+52,784
| +27% | +$1.15M | 0.01% | 940 |
|
|
2019
Q1 | $4.39M | Buy |
198,044
+12,709
| +7% | +$274K | 0.01% | 1045 |
|
|
2018
Q4 | $3.29M | Sell |
185,335
-1,034
| -0.6% | -$23.9K | 0.01% | 1146 |
|
|
2018
Q3 | $5.71M | Buy |
186,369
+13
| +0% | +$362 | 0.01% | 946 |
|
|
2018
Q2 | $4.89M | Buy |
186,356
+12,355
| +7% | +$341K | 0.01% | 1016 |
|
|
2018
Q1 | $4.83M | Sell |
174,001
-6,171
| -3% | -$181K | 0.01% | 992 |
|
|
2017
Q4 | $5.58M | Buy |
180,172
+13,390
| +8% | +$399K | 0.01% | 934 |
|
|
2017
Q3 | $4.83M | Sell |
166,782
-17,711
| -10% | -$508K | 0.01% | 1003 |
|
|
2017
Q2 | $5.39M | Buy |
184,493
+99,819
| +118% | +$3.02M | 0.01% | 981 |
|
|
2017
Q1 | $2.6M | Sell |
84,674
-4,000
| -5% | -$120K | 0.01% | 1466 |
|
|
2016
Q4 | $2.52M | Sell |
88,674
-2,300
| -3% | -$55.6K | 0.01% | 1509 |
|
|
2016
Q3 | $1.99M | Buy |
90,974
+800
| +0.9% | +$15.7K | ﹤0.01% | 1656 |
|
|
2016
Q2 | $1.71M | Buy |
90,174
+4,939
| +6% | +$89.7K | ﹤0.01% | 1724 |
|
|
2016
Q1 | $1.46M | Buy |
85,235
+10,659
| +14% | +$156K | ﹤0.01% | 1787 |
|
|
2015
Q4 | $1.27M | Buy |
74,576
+1,176
| +2% | +$21.4K | ﹤0.01% | 1850 |
|
|
2015
Q3 | $1.33M | Buy |
+73,400
| New | +$1.68M | ﹤0.01% | 1806 |
|
Other funds holding UNVR
California State Teachers Retirement System (CalSTRS)'s UNVR Position: Q3 2023 in Review
California State Teachers Retirement System (CalSTRS) sold out of Univar Solutions Inc. (UNVR) in Q3 2023, closing a stake of 192,186 shares — an estimated $6.89M sold.
California State Teachers Retirement System (CalSTRS) first reported a position in UNVR in Q3 2015 and held it in 32 quarters. The position peaked at $7.18M in Q1 2023. 1 fund tracked by Wall St. Rank holds UNVR as of Q3 2023.
- California State Teachers Retirement System (CalSTRS) reported no remaining Univar Solutions Inc. position as of Q3 2023 after selling out during the quarter.
- California State Teachers Retirement System (CalSTRS) sold 192,186 Univar Solutions Inc. shares in Q3 2023, an estimated $6.89M.
- California State Teachers Retirement System (CalSTRS) first reported a position in Univar Solutions Inc. in Q3 2015 and held it in 32 quarters.
- California State Teachers Retirement System (CalSTRS)'s Univar Solutions Inc. position peaked at $7.18M in Q1 2023.
- 1 fund tracked by Wall St. Rank held Univar Solutions Inc. as of Q3 2023.
Based on California State Teachers Retirement System (CalSTRS)'s 13F filing for Q3 2023, filed 14 Nov 2023.