Oregon Public Employees Retirement Fund’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 |
-45,617
| Closed | -$1.63M | – | 1705 |
|
|
2023
Q2 | $1.63M | Sell |
45,617
-2,000
| -4% | -$71.7K | 0.02% | 734 |
|
|
2023
Q1 | $1.67M | Sell |
47,617
-393
| -0.8% | -$13.8K | 0.02% | 699 |
|
|
2022
Q4 | $1.53M | Sell |
48,010
-652
| -1% | -$20.7K | 0.02% | 748 |
|
|
2022
Q3 | $1.11M | Sell |
48,662
-656
| -1% | -$14.9K | 0.02% | 862 |
|
|
2022
Q2 | $1.23M | Sell |
49,318
-5,450
| -10% | -$136K | 0.02% | 700 |
|
|
2022
Q1 | $1.76M | Sell |
54,768
-663
| -1% | -$21.3K | 0.02% | 766 |
|
|
2021
Q4 | $1.57M | Sell |
55,431
-1,700
| -3% | -$48.2K | 0.02% | 760 |
|
|
2021
Q3 | $1.36M | Sell |
57,131
-342
| -0.6% | -$8.15K | 0.02% | 829 |
|
|
2021
Q2 | $1.4M | Buy |
57,473
+1,426
| +3% | +$34.8K | 0.02% | 826 |
|
|
2021
Q1 | $1.21M | Hold |
56,047
| – | – | 0.01% | 898 |
|
|
2020
Q4 | $1.07M | Buy |
56,047
+8,910
| +19% | +$169K | 0.01% | 879 |
|
|
2020
Q3 | $796K | Sell |
47,137
-4,600
| -9% | -$77.7K | 0.01% | 891 |
|
|
2020
Q2 | $872K | Buy |
+51,737
| New | +$872K | 0.01% | 857 |
|