New York State Common Retirement Fund’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 |
-161,271
| Closed | -$5.78M | – | 3455 |
|
|
2023
Q2 | $5.78M | Sell |
161,271
-8,871
| -5% | -$318K | 0.01% | 1100 |
|
|
2023
Q1 | $5.96M | Sell |
170,142
-23,696
| -12% | -$830K | 0.01% | 1094 |
|
|
2022
Q4 | $6.16M | Sell |
193,838
-1,162
| -0.6% | -$37K | 0.01% | 1094 |
|
|
2022
Q3 | $4.43M | Sell |
195,000
-47,203
| -19% | -$1.07M | 0.01% | 1216 |
|
|
2022
Q2 | $6.02M | Sell |
242,203
-52,852
| -18% | -$1.31M | 0.01% | 1103 |
|
|
2022
Q1 | $9.48M | Sell |
295,055
-12,367
| -4% | -$397K | 0.01% | 985 |
|
|
2021
Q4 | $8.72M | Sell |
307,422
-649,468
| -68% | -$18.4M | 0.01% | 1063 |
|
|
2021
Q3 | $22.8M | Sell |
956,890
-2,598
| -0.3% | -$61.9K | 0.02% | 608 |
|
|
2021
Q2 | $23.4M | Buy |
959,488
+107,049
| +13% | +$2.61M | 0.02% | 624 |
|
|
2021
Q1 | $18.4M | Sell |
852,439
-40,500
| -5% | -$872K | 0.02% | 680 |
|
|
2020
Q4 | $17M | Buy |
892,939
+3,964
| +0.4% | +$75.4K | 0.02% | 703 |
|
|
2020
Q3 | $15M | Sell |
888,975
-7,928
| -0.9% | -$134K | 0.02% | 701 |
|
|
2020
Q2 | $15.1M | Sell |
896,903
-30,800
| -3% | -$519K | 0.02% | 696 |
|
|
2020
Q1 | $9.95M | Buy |
927,703
+43,379
| +5% | +$465K | 0.02% | 786 |
|
|
2019
Q4 | $21.4M | Sell |
884,324
-30,249
| -3% | -$733K | 0.03% | 621 |
|
|
2019
Q3 | $19M | Buy |
914,573
+1,687
| +0.2% | +$35K | 0.02% | 646 |
|
|
2019
Q2 | $20.1M | Buy |
912,886
+56,799
| +7% | +$1.25M | 0.03% | 654 |
|
|
2019
Q1 | $19M | Buy |
856,087
+90,132
| +12% | +$2M | 0.02% | 666 |
|
|
2018
Q4 | $13.6M | Buy |
765,955
+151,894
| +25% | +$2.69M | 0.02% | 762 |
|
|
2018
Q3 | $18.8M | Buy |
614,061
+90,210
| +17% | +$2.77M | 0.02% | 735 |
|
|
2018
Q2 | $13.7M | Sell |
523,851
-22,822
| -4% | -$599K | 0.02% | 855 |
|
|
2018
Q1 | $15.2M | Buy |
546,673
+45,099
| +9% | +$1.25M | 0.02% | 805 |
|
|
2017
Q4 | $15.5M | Sell |
501,574
-246
| -0% | -$7.62K | 0.02% | 809 |
|
|
2017
Q3 | $14.5M | Hold |
501,820
| – | – | 0.02% | 797 |
|
|
2017
Q2 | $14.7M | Buy |
501,820
+192,584
| +62% | +$5.62M | 0.02% | 793 |
|
|
2017
Q1 | $9.48M | Buy |
309,236
+121,431
| +65% | +$3.72M | 0.01% | 970 |
|
|
2016
Q4 | $5.33M | Buy |
187,805
+140,305
| +295% | +$3.98M | 0.01% | 1218 |
|
|
2016
Q3 | $1.04M | Buy |
47,500
+9,000
| +23% | +$197K | ﹤0.01% | 1976 |
|
|
2016
Q2 | $728K | Hold |
38,500
| – | – | ﹤0.01% | 2125 |
|
|
2016
Q1 | $661K | Buy |
38,500
+5,000
| +15% | +$85.8K | ﹤0.01% | 2139 |
|
|
2015
Q4 | $570K | Buy |
+33,500
| New | +$570K | ﹤0.01% | 2250 |
|