New York State Teachers Retirement System (NYSTRS)’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 |
-62,719
| Closed | -$2.25M | – | 1651 |
|
|
2023
Q2 | $2.25M | Sell |
62,719
-1,924
| -3% | -$69K | 0.01% | 1061 |
|
|
2023
Q1 | $2.26M | Sell |
64,643
-15,131
| -19% | -$530K | 0.01% | 1044 |
|
|
2022
Q4 | $2.54M | Buy |
79,774
+1,002
| +1% | +$31.9K | 0.01% | 1012 |
|
|
2022
Q3 | $1.79M | Sell |
78,772
-903
| -1% | -$20.5K | ﹤0.01% | 1087 |
|
|
2022
Q2 | $1.98M | Buy |
79,675
+7,269
| +10% | +$181K | ﹤0.01% | 1073 |
|
|
2022
Q1 | $2.33M | Buy |
72,406
+100
| +0.1% | +$3.21K | ﹤0.01% | 1087 |
|
|
2021
Q4 | $2.05M | Sell |
72,306
-604,571
| -89% | -$17.1M | ﹤0.01% | 1148 |
|
|
2021
Q3 | $16.1M | Buy |
676,877
+646,123
| +2,101% | +$15.4M | 0.03% | 426 |
|
|
2021
Q2 | $750K | Sell |
30,754
-9,671
| -24% | -$236K | ﹤0.01% | 1358 |
|
|
2021
Q1 | $871K | Buy |
40,425
+9,925
| +33% | +$214K | ﹤0.01% | 1341 |
|
|
2020
Q4 | $580K | Buy |
30,500
+9,600
| +46% | +$183K | ﹤0.01% | 1377 |
|
|
2020
Q3 | $353K | Buy |
+20,900
| New | +$353K | ﹤0.01% | 1412 |
|
|
2019
Q2 | – | Sell |
-884
| Closed | -$20K | – | 1625 |
|
|
2019
Q1 | $20K | Buy |
+884
| New | +$20K | ﹤0.01% | 1600 |
|