LSERS
UNVR

Louisiana State Employees Retirement System’s Univar Solutions Inc. UNVR Stock Holding History

Louisiana State 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
-46,100
Closed -$1.65M – 1550
2023
Q2 		$1.65M Buy
46,100
+2,800
+6% +$99.4K 0.04% 536
2023
Q1 		$1.52M Sell
43,300
-400
-0.9% -$13.6K 0.04% 502
2022
Q4 		$1.39M Sell
43,700
-700
-2% -$20.1K 0.04% 549
2022
Q3 		$1.01M Hold
44,400
– – 0.03% 717
2022
Q2 		$1.11M Sell
44,400
-400
-0.9% -$11.8K 0.03% 715
2022
Q1 		$1.43M Buy
44,800
+800
+2% +$23.6K 0.03% 609
2021
Q4 		$1.25M Buy
44,000
+400
+0.9% +$10.8K 0.03% 760
2021
Q3 		$1.04M Sell
43,600
-400
-0.9% -$9.45K 0.03% 849
2021
Q2 		$1.07M Hold
44,000
– – 0.03% 827
2021
Q1 		$948K Buy
44,000
+1,700
+4% +$34.8K 0.02% 900
2020
Q4 		$804K Buy
42,300
+100
+0.2% +$1.8K 0.02% 893
2020
Q3 		$712K Buy
42,200
+7,600
+22% +$134K 0.03% 738
2020
Q2 		$583K Buy
+34,600
New +$496K 0.03% 690

Other funds holding UNVR

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

Louisiana State Employees Retirement System's UNVR Position: Q3 2023 in Review

Louisiana State Employees Retirement System sold out of Univar Solutions Inc. (UNVR) in Q3 2023, closing a stake of 46,100 shares — an estimated $1.65M sold.

Louisiana State Employees Retirement System first reported a position in UNVR in Q2 2020 and held it in 13 quarters. The position peaked at $1.65M in Q2 2023. 1 fund tracked by Wall St. Rank holds UNVR as of Q3 2023.

  • Louisiana State Employees Retirement System reported no remaining Univar Solutions Inc. position as of Q3 2023 after selling out during the quarter.
  • Louisiana State Employees Retirement System sold 46,100 Univar Solutions Inc. shares in Q3 2023, an estimated $1.65M.
  • Louisiana State Employees Retirement System first reported a position in Univar Solutions Inc. in Q2 2020 and held it in 13 quarters.
  • Louisiana State Employees Retirement System's Univar Solutions Inc. position peaked at $1.65M in Q2 2023.
  • 1 fund tracked by Wall St. Rank held Univar Solutions Inc. as of Q3 2023.

Based on Louisiana State Employees Retirement System's 13F filing for Q3 2023, filed 17 Oct 2023.