New York State Teachers Retirement System (NYSTRS)’s Univar Solutions Inc. UNVR Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2023
Q3
Sell
-62,719
Closed -$2.25M 1651
2023
Q2
$2.25M Sell
62,719
-1,924
-3% -$68.3K 0.01% 1061
2023
Q1
$2.26M Sell
64,643
-15,131
-19% -$513K 0.01% 1044
2022
Q4
$2.54M Buy
79,774
+1,002
+1% +$28.8K 0.01% 1012
2022
Q3
$1.79M Sell
78,772
-903
-1% -$22.7K ﹤0.01% 1087
2022
Q2
$1.98M Buy
79,675
+7,269
+10% +$214K ﹤0.01% 1073
2022
Q1
$2.33M Buy
72,406
+100
+0.1% +$2.94K ﹤0.01% 1087
2021
Q4
$2.05M Sell
72,306
-604,571
-89% -$16.3M ﹤0.01% 1148
2021
Q3
$16.1M Buy
676,877
+646,123
+2,101% +$15.3M 0.03% 426
2021
Q2
$750K Sell
30,754
-9,671
-24% -$242K ﹤0.01% 1358
2021
Q1
$871K Buy
40,425
+9,925
+33% +$203K ﹤0.01% 1341
2020
Q4
$580K Buy
30,500
+9,600
+46% +$173K ﹤0.01% 1377
2020
Q3
$353K Buy
+20,900
New +$370K ﹤0.01% 1412
2019
Q2
Sell
-884
Closed -$20K 1625
2019
Q1
$20K Buy
+884
New +$19.1K ﹤0.01% 1600

Other funds holding UNVR

New York State Teachers Retirement System (NYSTRS)'s UNVR Position: Q3 2023 in Review

New York State Teachers Retirement System (NYSTRS) sold out of Univar Solutions Inc. (UNVR) in Q3 2023, closing a stake of 62,719 shares — an estimated $2.25M sold.

New York State Teachers Retirement System (NYSTRS) first reported a position in UNVR in Q1 2019 and held it in 13 quarters. The position peaked at $16.1M in Q3 2021. 1 fund tracked by Wall St. Rank holds UNVR as of Q3 2023.

  • New York State Teachers Retirement System (NYSTRS) reported no remaining Univar Solutions Inc. position as of Q3 2023 after selling out during the quarter.
  • New York State Teachers Retirement System (NYSTRS) sold 62,719 Univar Solutions Inc. shares in Q3 2023, an estimated $2.25M.
  • New York State Teachers Retirement System (NYSTRS) first reported a position in Univar Solutions Inc. in Q1 2019 and held it in 13 quarters.
  • New York State Teachers Retirement System (NYSTRS)'s Univar Solutions Inc. position peaked at $16.1M in Q3 2021.
  • 1 fund tracked by Wall St. Rank held Univar Solutions Inc. as of Q3 2023.

Based on New York State Teachers Retirement System (NYSTRS)'s 13F filing for Q3 2023, filed 25 Oct 2023.