California State Teachers Retirement System (CalSTRS)’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 |
-192,186
| Closed | -$6.89M | – | 3124 |
|
|
2023
Q2 | $6.89M | Sell |
192,186
-12,772
| -6% | -$458K | 0.01% | 794 |
|
|
2023
Q1 | $7.18M | Sell |
204,958
-6,204
| -3% | -$217K | 0.01% | 765 |
|
|
2022
Q4 | $6.71M | Sell |
211,162
-1,184
| -0.6% | -$37.7K | 0.01% | 800 |
|
|
2022
Q3 | $4.83M | Sell |
212,346
-5,411
| -2% | -$123K | 0.01% | 931 |
|
|
2022
Q2 | $5.42M | Sell |
217,757
-1,306
| -0.6% | -$32.5K | 0.01% | 911 |
|
|
2022
Q1 | $7.04M | Sell |
219,063
-18,698
| -8% | -$601K | 0.01% | 856 |
|
|
2021
Q4 | $6.74M | Sell |
237,761
-47,312
| -17% | -$1.34M | 0.01% | 977 |
|
|
2021
Q3 | $6.79M | Sell |
285,073
-1,175
| -0.4% | -$28K | 0.01% | 992 |
|
|
2021
Q2 | $6.98M | Sell |
286,248
-4,931
| -2% | -$120K | 0.01% | 991 |
|
|
2021
Q1 | $6.27M | Sell |
291,179
-779
| -0.3% | -$16.8K | 0.01% | 1033 |
|
|
2020
Q4 | $5.55M | Sell |
291,958
-1,928
| -0.7% | -$36.7K | 0.01% | 1047 |
|
|
2020
Q3 | $4.96M | Buy |
293,886
+6,200
| +2% | +$105K | 0.01% | 978 |
|
|
2020
Q2 | $4.85M | Sell |
287,686
-363
| -0.1% | -$6.12K | 0.01% | 967 |
|
|
2020
Q1 | $3.09M | Buy |
288,049
+25,798
| +10% | +$277K | 0.01% | 1066 |
|
|
2019
Q4 | $6.36M | Buy |
262,251
+10,741
| +4% | +$260K | 0.01% | 885 |
|
|
2019
Q3 | $5.22M | Buy |
251,510
+682
| +0.3% | +$14.2K | 0.01% | 957 |
|
|
2019
Q2 | $5.53M | Buy |
250,828
+52,784
| +27% | +$1.16M | 0.01% | 940 |
|
|
2019
Q1 | $4.39M | Buy |
198,044
+12,709
| +7% | +$282K | 0.01% | 1045 |
|
|
2018
Q4 | $3.29M | Sell |
185,335
-1,034
| -0.6% | -$18.3K | 0.01% | 1146 |
|
|
2018
Q3 | $5.71M | Buy |
186,369
+13
| +0% | +$399 | 0.01% | 946 |
|
|
2018
Q2 | $4.89M | Buy |
186,356
+12,355
| +7% | +$324K | 0.01% | 1016 |
|
|
2018
Q1 | $4.83M | Sell |
174,001
-6,171
| -3% | -$171K | 0.01% | 992 |
|
|
2017
Q4 | $5.58M | Buy |
180,172
+13,390
| +8% | +$415K | 0.01% | 934 |
|
|
2017
Q3 | $4.83M | Sell |
166,782
-17,711
| -10% | -$512K | 0.01% | 1003 |
|
|
2017
Q2 | $5.39M | Buy |
184,493
+99,819
| +118% | +$2.91M | 0.01% | 981 |
|
|
2017
Q1 | $2.6M | Sell |
84,674
-4,000
| -5% | -$123K | 0.01% | 1466 |
|
|
2016
Q4 | $2.52M | Sell |
88,674
-2,300
| -3% | -$65.3K | 0.01% | 1509 |
|
|
2016
Q3 | $1.99M | Buy |
90,974
+800
| +0.9% | +$17.5K | ﹤0.01% | 1656 |
|
|
2016
Q2 | $1.71M | Buy |
90,174
+4,939
| +6% | +$93.4K | ﹤0.01% | 1724 |
|
|
2016
Q1 | $1.46M | Buy |
85,235
+10,659
| +14% | +$183K | ﹤0.01% | 1787 |
|
|
2015
Q4 | $1.27M | Buy |
74,576
+1,176
| +2% | +$20K | ﹤0.01% | 1850 |
|
|
2015
Q3 | $1.33M | Buy |
+73,400
| New | +$1.33M | ﹤0.01% | 1806 |
|