Retirement Systems of Alabama’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 |
-203,284
| Closed | -$7.29M | – | 960 |
|
|
2023
Q2 | $7.29M | Sell |
203,284
-9,913
| -5% | -$355K | 0.03% | 545 |
|
|
2023
Q1 | $7.47M | Sell |
213,197
-1,863
| -0.9% | -$65.3K | 0.03% | 555 |
|
|
2022
Q4 | $6.84M | Sell |
215,060
-3,303
| -2% | -$105K | 0.03% | 596 |
|
|
2022
Q3 | $4.97M | Sell |
218,363
-4,570
| -2% | -$104K | 0.02% | 668 |
|
|
2022
Q2 | $5.54M | Sell |
222,933
-1,382
| -0.6% | -$34.4K | 0.02% | 669 |
|
|
2022
Q1 | $7.21M | Buy |
224,315
+450
| +0.2% | +$14.5K | 0.03% | 615 |
|
|
2021
Q4 | $6.35M | Buy |
223,865
+2,572
| +1% | +$72.9K | 0.02% | 694 |
|
|
2021
Q3 | $5.27M | Buy |
221,293
+360
| +0.2% | +$8.58K | 0.02% | 730 |
|
|
2021
Q2 | $5.39M | Sell |
220,933
-157
| -0.1% | -$3.83K | 0.02% | 723 |
|
|
2021
Q1 | $4.76M | Buy |
221,090
+673
| +0.3% | +$14.5K | 0.02% | 769 |
|
|
2020
Q4 | $4.19M | Sell |
220,417
-302
| -0.1% | -$5.74K | 0.02% | 768 |
|
|
2020
Q3 | $3.73M | Buy |
220,719
+39,995
| +22% | +$675K | 0.02% | 710 |
|
|
2020
Q2 | $3.05M | Buy |
+180,724
| New | +$3.05M | 0.01% | 758 |
|