State Board of Administration of Florida Retirement System’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 |
-101,399
| Closed | -$3.63M | – | 2446 |
|
|
2023
Q2 | $3.63M | Sell |
101,399
-11,365
| -10% | -$407K | 0.01% | 875 |
|
|
2023
Q1 | $3.95M | Hold |
112,764
| – | – | 0.01% | 839 |
|
|
2022
Q4 | $3.59M | Hold |
112,764
| – | – | 0.01% | 858 |
|
|
2022
Q3 | $2.56M | Hold |
112,764
| – | – | 0.01% | 923 |
|
|
2022
Q2 | $2.8M | Sell |
112,764
-2,080
| -2% | -$51.7K | 0.01% | 927 |
|
|
2022
Q1 | $3.69M | Hold |
114,844
| – | – | 0.01% | 924 |
|
|
2021
Q4 | $3.26M | Sell |
114,844
-161
| -0.1% | -$4.57K | 0.01% | 971 |
|
|
2021
Q3 | $2.74M | Hold |
115,005
| – | – | 0.01% | 1003 |
|
|
2021
Q2 | $2.8M | Hold |
115,005
| – | – | 0.01% | 1007 |
|
|
2021
Q1 | $2.48M | Hold |
115,005
| – | – | ﹤0.01% | 1028 |
|
|
2020
Q4 | $2.19M | Hold |
115,005
| – | – | ﹤0.01% | 1061 |
|
|
2020
Q3 | $1.94M | Hold |
115,005
| – | – | ﹤0.01% | 1047 |
|
|
2020
Q2 | $1.94M | Buy |
115,005
+14,706
| +15% | +$248K | ﹤0.01% | 1028 |
|
|
2020
Q1 | $1.08M | Buy |
100,299
+1,100
| +1% | +$11.8K | ﹤0.01% | 1158 |
|
|
2019
Q4 | $2.41M | Hold |
99,199
| – | – | 0.01% | 999 |
|
|
2019
Q3 | $2.06M | Hold |
99,199
| – | – | 0.01% | 1030 |
|
|
2019
Q2 | $2.19M | Sell |
99,199
-1
| -0% | -$22 | 0.01% | 1020 |
|
|
2019
Q1 | $2.2M | Buy |
99,200
+961
| +1% | +$21.3K | 0.01% | 1007 |
|
|
2018
Q4 | $1.74M | Buy |
98,239
+822
| +0.8% | +$14.6K | 0.01% | 1059 |
|
|
2018
Q3 | $2.99M | Hold |
97,417
| – | – | 0.01% | 958 |
|
|
2018
Q2 | $2.56M | Buy |
97,417
+140
| +0.1% | +$3.67K | 0.01% | 999 |
|
|
2018
Q1 | $2.7M | Buy |
97,277
+5,015
| +5% | +$139K | 0.01% | 972 |
|
|
2017
Q4 | $2.86M | Buy |
92,262
+2,708
| +3% | +$83.8K | 0.01% | 964 |
|
|
2017
Q3 | $2.59M | Buy |
89,554
+16,630
| +23% | +$481K | 0.01% | 988 |
|
|
2017
Q2 | $2.13M | Buy |
+72,924
| New | +$2.13M | 0.01% | 1041 |
|