OPERF
UNVR

Oregon Public Employees Retirement Fund’s Univar Solutions Inc. UNVR Stock Holding History

Oregon Public Employees Retirement Fund’s Portfolio UNVR Stock Details UNVR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q3 		– Sell
-45,617
Closed -$1.63M – 1705
2023
Q2 		$1.63M Sell
45,617
-2,000
-4% -$71K 0.02% 734
2023
Q1 		$1.67M Sell
47,617
-393
-0.8% -$13.3K 0.02% 699
2022
Q4 		$1.53M Sell
48,010
-652
-1% -$18.7K 0.02% 748
2022
Q3 		$1.11M Sell
48,662
-656
-1% -$16.5K 0.02% 862
2022
Q2 		$1.23M Sell
49,318
-5,450
-10% -$160K 0.02% 700
2022
Q1 		$1.76M Sell
54,768
-663
-1% -$19.5K 0.02% 766
2021
Q4 		$1.57M Sell
55,431
-1,700
-3% -$45.9K 0.02% 760
2021
Q3 		$1.36M Sell
57,131
-342
-0.6% -$8.08K 0.02% 829
2021
Q2 		$1.4M Buy
57,473
+1,426
+3% +$35.7K 0.02% 826
2021
Q1 		$1.21M Hold
56,047
– – 0.01% 898
2020
Q4 		$1.06M Buy
56,047
+8,910
+19% +$161K 0.01% 879
2020
Q3 		$796K Sell
47,137
-4,600
-9% -$81.4K 0.01% 891
2020
Q2 		$872K Buy
+51,737
New +$742K 0.01% 857

Other funds holding UNVR

HNB
Huntington National Bank Columbus, Ohio $18.1B AUM 24.69% 1-Year Est. Return

Oregon Public Employees Retirement Fund's UNVR Position: Q3 2023 in Review

Oregon Public Employees Retirement Fund sold out of Univar Solutions Inc. (UNVR) in Q3 2023, closing a stake of 45,617 shares — an estimated $1.63M sold.

Oregon Public Employees Retirement Fund first reported a position in UNVR in Q2 2020 and held it in 13 quarters. The position peaked at $1.76M in Q1 2022. 1 fund tracked by Wall St. Rank holds UNVR as of Q3 2023.

  • Oregon Public Employees Retirement Fund reported no remaining Univar Solutions Inc. position as of Q3 2023 after selling out during the quarter.
  • Oregon Public Employees Retirement Fund sold 45,617 Univar Solutions Inc. shares in Q3 2023, an estimated $1.63M.
  • Oregon Public Employees Retirement Fund first reported a position in Univar Solutions Inc. in Q2 2020 and held it in 13 quarters.
  • Oregon Public Employees Retirement Fund's Univar Solutions Inc. position peaked at $1.76M in Q1 2022.
  • 1 fund tracked by Wall St. Rank held Univar Solutions Inc. as of Q3 2023.

Based on Oregon Public Employees Retirement Fund's 13F filing for Q3 2023, filed 27 Oct 2023.