Public Employees Retirement Association of Colorado’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 |
-16,520
| Closed | -$592K | – | 1946 |
|
|
2023
Q2 | $592K | Hold |
16,520
| – | – | ﹤0.01% | 930 |
|
|
2023
Q1 | $579K | Hold |
16,520
| – | – | ﹤0.01% | 936 |
|
|
2022
Q4 | $525K | Hold |
16,520
| – | – | ﹤0.01% | 1021 |
|
|
2022
Q3 | $376K | Hold |
16,520
| – | – | ﹤0.01% | 1191 |
|
|
2022
Q2 | $411K | Hold |
16,520
| – | – | ﹤0.01% | 1141 |
|
|
2022
Q1 | $531K | Hold |
16,520
| – | – | ﹤0.01% | 1083 |
|
|
2021
Q4 | $468K | Hold |
16,520
| – | – | ﹤0.01% | 1281 |
|
|
2021
Q3 | $394K | Hold |
16,520
| – | – | ﹤0.01% | 1384 |
|
|
2021
Q2 | $403K | Hold |
16,520
| – | – | ﹤0.01% | 1404 |
|
|
2021
Q1 | $356K | Hold |
16,520
| – | – | ﹤0.01% | 1441 |
|
|
2020
Q4 | $314K | Hold |
16,520
| – | – | ﹤0.01% | 1431 |
|
|
2020
Q3 | $279K | Hold |
16,520
| – | – | ﹤0.01% | 1343 |
|
|
2020
Q2 | $279K | Hold |
16,520
| – | – | ﹤0.01% | 1342 |
|
|
2020
Q1 | $177K | Buy |
16,520
+8,117
| +97% | +$87K | ﹤0.01% | 1427 |
|
|
2019
Q4 | $204K | Hold |
8,403
| – | – | ﹤0.01% | 1518 |
|
|
2019
Q3 | $174K | Hold |
8,403
| – | – | ﹤0.01% | 1584 |
|
|
2019
Q2 | $185K | Hold |
8,403
| – | – | ﹤0.01% | 1602 |
|
|
2019
Q1 | $186K | Sell |
8,403
-4,205
| -33% | -$93.1K | ﹤0.01% | 1575 |
|
|
2018
Q4 | $224K | Sell |
12,608
-48
| -0.4% | -$853 | ﹤0.01% | 1446 |
|
|
2018
Q3 | $388K | Sell |
12,656
-22
| -0.2% | -$674 | ﹤0.01% | 1291 |
|
|
2018
Q2 | $333K | Sell |
12,678
-27
| -0.2% | -$709 | ﹤0.01% | 1347 |
|
|
2018
Q1 | $353K | Buy |
12,705
+7
| +0.1% | +$194 | ﹤0.01% | 1273 |
|
|
2017
Q4 | $393K | Buy |
12,698
+9,443
| +290% | +$292K | ﹤0.01% | 1285 |
|
|
2017
Q3 | $94K | Hold |
3,255
| – | – | ﹤0.01% | 1699 |
|
|
2017
Q2 | $95K | Buy |
+3,255
| New | +$95K | ﹤0.01% | 1717 |
|