Louisiana State 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 |
-46,100
| Closed | -$1.65M | – | 1550 |
|
|
2023
Q2 | $1.65M | Buy |
46,100
+2,800
| +6% | +$100K | 0.04% | 536 |
|
|
2023
Q1 | $1.52M | Sell |
43,300
-400
| -0.9% | -$14K | 0.04% | 502 |
|
|
2022
Q4 | $1.39M | Sell |
43,700
-700
| -2% | -$22.3K | 0.04% | 549 |
|
|
2022
Q3 | $1.01M | Hold |
44,400
| – | – | 0.03% | 717 |
|
|
2022
Q2 | $1.11M | Sell |
44,400
-400
| -0.9% | -$10K | 0.03% | 715 |
|
|
2022
Q1 | $1.43M | Buy |
44,800
+800
| +2% | +$25.6K | 0.03% | 609 |
|
|
2021
Q4 | $1.25M | Buy |
44,000
+400
| +0.9% | +$11.3K | 0.03% | 760 |
|
|
2021
Q3 | $1.04M | Sell |
43,600
-400
| -0.9% | -$9.53K | 0.03% | 849 |
|
|
2021
Q2 | $1.07M | Hold |
44,000
| – | – | 0.03% | 827 |
|
|
2021
Q1 | $948K | Buy |
44,000
+1,700
| +4% | +$36.6K | 0.02% | 900 |
|
|
2020
Q4 | $804K | Buy |
42,300
+100
| +0.2% | +$1.9K | 0.02% | 893 |
|
|
2020
Q3 | $712K | Buy |
42,200
+7,600
| +22% | +$128K | 0.03% | 738 |
|
|
2020
Q2 | $583K | Buy |
+34,600
| New | +$583K | 0.03% | 690 |
|