Commonwealth of Pennsylvania Public School Employees Retirement System’s Univar Solutions Inc. UNVR Stock Holding History

Commonwealth of Pennsylvania Public School Employees Retirement System’s Portfolio UNVR Stock Details UNVR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-76,252	Closed	-$2.73M	–	1689
2023 Q2	$2.73M	Buy	76,252 +2,761	+4%	+$98.1K	0.02%	733
2023 Q1	$2.57M	Buy	73,491 +89	+0.1%	+$3.02K	0.02%	704
2022 Q4	$2.33M	Buy	73,402 +7,271	+11%	+$209K	0.02%	751
2022 Q3	$1.5M	Sell	66,131 -865	-1%	-$21.7K	0.02%	912
2022 Q2	$1.67M	Buy	66,996 +4,342	+7%	+$128K	0.02%	885
2022 Q1	$2.01M	Buy	62,654 +5,973	+11%	+$176K	0.02%	816
2021 Q4	$1.61M	Buy	56,681 +218	+0.4%	+$5.89K	0.02%	964
2021 Q3	$1.34M	Sell	56,463 -33	-0.1%	-$780	0.02%	1074
2021 Q2	$1.38M	Sell	56,496 -13	-0%	-$326	0.02%	1062
2021 Q1	$1.22M	Buy	56,509 +40	+0.1%	+$819	0.02%	1142
2020 Q4	$1.07M	Buy	56,469 +2,284	+4%	+$41.2K	0.02%	1105
2020 Q3	$915K	Buy	54,185 +24,884	+85%	+$440K	0.02%	987
2020 Q2	$494K	Buy	+29,301	New	+$420K	0.01%	1105

Other funds holding UNVR

HNB

Huntington National Bank Columbus, Ohio $18.1B AUM 24.69% 1-Year Est. Return

Commonwealth of Pennsylvania Public School Employees Retirement System's UNVR Position: Q3 2023 in Review

Commonwealth of Pennsylvania Public School Employees Retirement System sold out of Univar Solutions Inc. (UNVR) in Q3 2023, closing a stake of 76,252 shares — an estimated $2.73M sold.

Commonwealth of Pennsylvania Public School Employees Retirement System first reported a position in UNVR in Q2 2020 and held it in 13 quarters. The position peaked at $2.73M in Q2 2023. 1 fund tracked by Wall St. Rank holds UNVR as of Q3 2023.

Commonwealth of Pennsylvania Public School Employees Retirement System reported no remaining Univar Solutions Inc. position as of Q3 2023 after selling out during the quarter.
Commonwealth of Pennsylvania Public School Employees Retirement System sold 76,252 Univar Solutions Inc. shares in Q3 2023, an estimated $2.73M.
Commonwealth of Pennsylvania Public School Employees Retirement System first reported a position in Univar Solutions Inc. in Q2 2020 and held it in 13 quarters.
Commonwealth of Pennsylvania Public School Employees Retirement System's Univar Solutions Inc. position peaked at $2.73M in Q2 2023.
1 fund tracked by Wall St. Rank held Univar Solutions Inc. as of Q3 2023.

Based on Commonwealth of Pennsylvania Public School Employees Retirement System's 13F filing for Q3 2023, filed 9 Nov 2023.