Ohio Public Employees Retirement System (OPERS)’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 |
-151,188
| Closed | -$5.42M | – | 2020 |
|
|
2023
Q2 | $5.42M | Buy |
151,188
+71,251
| +89% | +$2.53M | 0.02% | 574 |
|
|
2023
Q1 | $2.8M | Sell |
79,937
-2,481
| -3% | -$84.1K | 0.01% | 882 |
|
|
2022
Q4 | $2.62M | Sell |
82,418
-66
| -0.1% | -$1.89K | 0.01% | 905 |
|
|
2022
Q3 | $1.88M | Sell |
82,484
-861
| -1% | -$21.6K | 0.01% | 1044 |
|
|
2022
Q2 | $2.07M | Sell |
83,345
-3,587
| -4% | -$106K | 0.01% | 1052 |
|
|
2022
Q1 | $2.79M | Sell |
86,932
-3,093
| -3% | -$91.1K | 0.01% | 989 |
|
|
2021
Q4 | $2.55M | Sell |
90,025
-3,357
| -4% | -$90.6K | 0.01% | 1040 |
|
|
2021
Q3 | $2.22M | Sell |
93,382
-2,101
| -2% | -$49.6K | 0.01% | 1088 |
|
|
2021
Q2 | $2.33M | Buy |
95,483
+6,911
| +8% | +$173K | 0.01% | 1082 |
|
|
2021
Q1 | $1.91M | Buy |
88,572
+6,627
| +8% | +$136K | 0.01% | 1084 |
|
|
2020
Q4 | $1.56M | Buy |
81,945
+18,352
| +29% | +$331K | 0.01% | 1082 |
|
|
2020
Q3 | $1.07M | Buy |
63,593
+1,635
| +3% | +$28.9K | 0.01% | 1079 |
|
|
2020
Q2 | $1.04M | Sell |
61,958
-5,229
| -8% | -$75K | 0.01% | 1124 |
|
|
2020
Q1 | $720K | Buy |
67,187
+2,031
| +3% | +$37.7K | 0.01% | 1117 |
|
|
2019
Q4 | $1.58M | Buy |
65,156
+11,608
| +22% | +$263K | 0.01% | 1011 |
|
|
2019
Q3 | $1.11M | Buy |
53,548
+1,761
| +3% | +$36.4K | 0.01% | 1150 |
|
|
2019
Q2 | $1.14M | Buy |
51,787
+11,404
| +28% | +$249K | 0.01% | 1161 |
|
|
2019
Q1 | $895K | Buy |
40,383
+2,549
| +7% | +$55K | ﹤0.01% | 1242 |
|
|
2018
Q4 | $671K | Sell |
37,834
-1,480
| -4% | -$34.3K | ﹤0.01% | 1233 |
|
|
2018
Q3 | $1.21M | Sell |
39,314
-5,176
| -12% | -$144K | 0.01% | 1208 |
|
|
2018
Q2 | $1.17M | Sell |
44,490
-1,055
| -2% | -$29.1K | 0.01% | 1249 |
|
|
2018
Q1 | $1.26M | Sell |
45,545
-5,225
| -10% | -$154K | 0.01% | 1183 |
|
|
2017
Q4 | $1.57M | Buy |
50,770
+3,054
| +6% | +$90.9K | 0.01% | 1145 |
|
|
2017
Q3 | $1.38M | Buy |
47,716
+155
| +0.3% | +$4.45K | 0.01% | 1161 |
|
|
2017
Q2 | $1.39M | Buy |
+47,561
| New | +$1.44M | 0.01% | 1118 |
|
Other funds holding UNVR
Ohio Public Employees Retirement System (OPERS)'s UNVR Position: Q3 2023 in Review
Ohio Public Employees Retirement System (OPERS) sold out of Univar Solutions Inc. (UNVR) in Q3 2023, closing a stake of 151,188 shares — an estimated $5.42M sold.
Ohio Public Employees Retirement System (OPERS) first reported a position in UNVR in Q2 2017 and held it in 25 quarters. The position peaked at $5.42M in Q2 2023. 1 fund tracked by Wall St. Rank holds UNVR as of Q3 2023.
- Ohio Public Employees Retirement System (OPERS) reported no remaining Univar Solutions Inc. position as of Q3 2023 after selling out during the quarter.
- Ohio Public Employees Retirement System (OPERS) sold 151,188 Univar Solutions Inc. shares in Q3 2023, an estimated $5.42M.
- Ohio Public Employees Retirement System (OPERS) first reported a position in Univar Solutions Inc. in Q2 2017 and held it in 25 quarters.
- Ohio Public Employees Retirement System (OPERS)'s Univar Solutions Inc. position peaked at $5.42M in Q2 2023.
- 1 fund tracked by Wall St. Rank held Univar Solutions Inc. as of Q3 2023.
Based on Ohio Public Employees Retirement System (OPERS)'s 13F filing for Q3 2023, filed 15 Nov 2023.