Commonwealth of Pennsylvania Public School 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 |
-76,252
| Closed | -$2.73M | – | 1689 |
|
|
2023
Q2 | $2.73M | Buy |
76,252
+2,761
| +4% | +$99K | 0.02% | 733 |
|
|
2023
Q1 | $2.57M | Buy |
73,491
+89
| +0.1% | +$3.12K | 0.02% | 704 |
|
|
2022
Q4 | $2.33M | Buy |
73,402
+7,271
| +11% | +$231K | 0.02% | 751 |
|
|
2022
Q3 | $1.5M | Sell |
66,131
-865
| -1% | -$19.7K | 0.02% | 912 |
|
|
2022
Q2 | $1.67M | Buy |
66,996
+4,342
| +7% | +$108K | 0.02% | 885 |
|
|
2022
Q1 | $2.01M | Buy |
62,654
+5,973
| +11% | +$192K | 0.02% | 816 |
|
|
2021
Q4 | $1.61M | Buy |
56,681
+218
| +0.4% | +$6.18K | 0.02% | 964 |
|
|
2021
Q3 | $1.35M | Sell |
56,463
-33
| -0.1% | -$786 | 0.02% | 1074 |
|
|
2021
Q2 | $1.38M | Sell |
56,496
-13
| -0% | -$317 | 0.02% | 1062 |
|
|
2021
Q1 | $1.22M | Buy |
56,509
+40
| +0.1% | +$861 | 0.02% | 1142 |
|
|
2020
Q4 | $1.07M | Buy |
56,469
+2,284
| +4% | +$43.4K | 0.02% | 1105 |
|
|
2020
Q3 | $915K | Buy |
54,185
+24,884
| +85% | +$420K | 0.02% | 987 |
|
|
2020
Q2 | $494K | Buy |
+29,301
| New | +$494K | 0.01% | 1105 |
|