Ohio Public Employees Retirement System (OPERS)’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 |
-151,188
| Closed | -$5.42M | – | 2020 |
|
|
2023
Q2 | $5.42M | Buy |
151,188
+71,251
| +89% | +$2.55M | 0.02% | 574 |
|
|
2023
Q1 | $2.8M | Sell |
79,937
-2,481
| -3% | -$86.9K | 0.01% | 882 |
|
|
2022
Q4 | $2.62M | Sell |
82,418
-66
| -0.1% | -$2.1K | 0.01% | 905 |
|
|
2022
Q3 | $1.88M | Sell |
82,484
-861
| -1% | -$19.6K | 0.01% | 1044 |
|
|
2022
Q2 | $2.07M | Sell |
83,345
-3,587
| -4% | -$89.2K | 0.01% | 1052 |
|
|
2022
Q1 | $2.79M | Sell |
86,932
-3,093
| -3% | -$99.4K | 0.01% | 989 |
|
|
2021
Q4 | $2.55M | Sell |
90,025
-3,357
| -4% | -$95.2K | 0.01% | 1040 |
|
|
2021
Q3 | $2.22M | Sell |
93,382
-2,101
| -2% | -$50K | 0.01% | 1088 |
|
|
2021
Q2 | $2.33M | Buy |
95,483
+6,911
| +8% | +$168K | 0.01% | 1082 |
|
|
2021
Q1 | $1.91M | Buy |
88,572
+6,627
| +8% | +$143K | 0.01% | 1084 |
|
|
2020
Q4 | $1.56M | Buy |
81,945
+18,352
| +29% | +$349K | 0.01% | 1082 |
|
|
2020
Q3 | $1.07M | Buy |
63,593
+1,635
| +3% | +$27.6K | 0.01% | 1079 |
|
|
2020
Q2 | $1.05M | Sell |
61,958
-5,229
| -8% | -$88.2K | 0.01% | 1124 |
|
|
2020
Q1 | $720K | Buy |
67,187
+2,031
| +3% | +$21.8K | 0.01% | 1117 |
|
|
2019
Q4 | $1.58M | Buy |
65,156
+11,608
| +22% | +$281K | 0.01% | 1011 |
|
|
2019
Q3 | $1.11M | Buy |
53,548
+1,761
| +3% | +$36.6K | 0.01% | 1150 |
|
|
2019
Q2 | $1.14M | Buy |
51,787
+11,404
| +28% | +$251K | 0.01% | 1161 |
|
|
2019
Q1 | $895K | Buy |
40,383
+2,549
| +7% | +$56.5K | ﹤0.01% | 1242 |
|
|
2018
Q4 | $671K | Sell |
37,834
-1,480
| -4% | -$26.2K | ﹤0.01% | 1233 |
|
|
2018
Q3 | $1.21M | Sell |
39,314
-5,176
| -12% | -$159K | 0.01% | 1208 |
|
|
2018
Q2 | $1.17M | Sell |
44,490
-1,055
| -2% | -$27.7K | 0.01% | 1249 |
|
|
2018
Q1 | $1.26M | Sell |
45,545
-5,225
| -10% | -$145K | 0.01% | 1183 |
|
|
2017
Q4 | $1.57M | Buy |
50,770
+3,054
| +6% | +$94.6K | 0.01% | 1145 |
|
|
2017
Q3 | $1.38M | Buy |
47,716
+155
| +0.3% | +$4.48K | 0.01% | 1161 |
|
|
2017
Q2 | $1.39M | Buy |
+47,561
| New | +$1.39M | 0.01% | 1118 |
|