NMERB
UNVR

New Mexico Educational Retirement Board’s Univar Solutions Inc. UNVR Stock Holding History

New Mexico Educational Retirement Board’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
-33,300
Closed -$1.19M – 925
2023
Q2 		$1.19M Buy
33,300
+3,700
+13% +$131K 0.05% 462
2023
Q1 		$1.04M Buy
29,600
+3,000
+11% +$102K 0.05% 449
2022
Q4 		$846K Hold
26,600
– – 0.05% 508
2022
Q3 		$605K Hold
26,600
– – 0.03% 637
2022
Q2 		$662K Sell
26,600
-8,500
-24% -$250K 0.03% 644
2022
Q1 		$1.13M Hold
35,100
– – 0.04% 523
2021
Q4 		$995K Hold
35,100
– – 0.03% 640
2021
Q3 		$836K Hold
35,100
– – 0.03% 699
2021
Q2 		$856K Buy
35,100
+5,500
+19% +$138K 0.03% 694
2021
Q1 		$638K Hold
29,600
– – 0.03% 747
2020
Q4 		$563K Sell
29,600
-5,200
-15% -$93.8K 0.02% 734
2020
Q3 		$587K Buy
34,800
+1,600
+5% +$28.3K 0.03% 654
2020
Q2 		$560K Buy
+33,200
New +$476K 0.03% 705

Other funds holding UNVR

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

New Mexico Educational Retirement Board's UNVR Position: Q3 2023 in Review

New Mexico Educational Retirement Board sold out of Univar Solutions Inc. (UNVR) in Q3 2023, closing a stake of 33,300 shares — an estimated $1.19M sold.

New Mexico Educational Retirement Board first reported a position in UNVR in Q2 2020 and held it in 13 quarters. The position peaked at $1.19M in Q2 2023. 1 fund tracked by Wall St. Rank holds UNVR as of Q3 2023.

  • New Mexico Educational Retirement Board reported no remaining Univar Solutions Inc. position as of Q3 2023 after selling out during the quarter.
  • New Mexico Educational Retirement Board sold 33,300 Univar Solutions Inc. shares in Q3 2023, an estimated $1.19M.
  • New Mexico Educational Retirement Board first reported a position in Univar Solutions Inc. in Q2 2020 and held it in 13 quarters.
  • New Mexico Educational Retirement Board's Univar Solutions Inc. position peaked at $1.19M in Q2 2023.
  • 1 fund tracked by Wall St. Rank held Univar Solutions Inc. as of Q3 2023.

Based on New Mexico Educational Retirement Board's 13F filing for Q3 2023, filed 1 Nov 2023.