State Board of Administration of Florida Retirement System’s Univar Solutions Inc. UNVR Stock Holding History

State Board of Administration of Florida Retirement System’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	-101,399	Closed	-$3.63M	–	2446
2023 Q2	$3.63M	Sell	101,399 -11,365	-10%	-$404K	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%	-$61.2K	0.01%	927
2022 Q1	$3.69M	Hold	114,844	–	–	0.01%	924
2021 Q4	$3.26M	Sell	114,844 -161	-0.1%	-$4.35K	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%	+$211K	﹤0.01%	1028
2020 Q1	$1.07M	Buy	100,299 +1,100	+1%	+$20.4K	﹤0.01%	1158
2019 Q4	$2.4M	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%	+$20.7K	0.01%	1007
2018 Q4	$1.74M	Buy	98,239 +822	+0.8%	+$19K	0.01%	1059
2018 Q3	$2.99M	Hold	97,417	–	–	0.01%	958
2018 Q2	$2.56M	Buy	97,417 +140	+0.1%	+$3.87K	0.01%	999
2018 Q1	$2.7M	Buy	97,277 +5,015	+5%	+$147K	0.01%	972
2017 Q4	$2.86M	Buy	92,262 +2,708	+3%	+$80.6K	0.01%	964
2017 Q3	$2.59M	Buy	89,554 +16,630	+23%	+$477K	0.01%	988
2017 Q2	$2.13M	Buy	+72,924	New	+$2.21M	0.01%	1041

Other funds holding UNVR

HNB

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

State Board of Administration of Florida Retirement System's UNVR Position: Q3 2023 in Review

State Board of Administration of Florida Retirement System sold out of Univar Solutions Inc. (UNVR) in Q3 2023, closing a stake of 101,399 shares — an estimated $3.63M sold.

State Board of Administration of Florida Retirement System first reported a position in UNVR in Q2 2017 and held it in 25 quarters. The position peaked at $3.95M in Q1 2023. 1 fund tracked by Wall St. Rank holds UNVR as of Q3 2023.

State Board of Administration of Florida Retirement System reported no remaining Univar Solutions Inc. position as of Q3 2023 after selling out during the quarter.
State Board of Administration of Florida Retirement System sold 101,399 Univar Solutions Inc. shares in Q3 2023, an estimated $3.63M.
State Board of Administration of Florida Retirement System first reported a position in Univar Solutions Inc. in Q2 2017 and held it in 25 quarters.
State Board of Administration of Florida Retirement System's Univar Solutions Inc. position peaked at $3.95M in Q1 2023.
1 fund tracked by Wall St. Rank held Univar Solutions Inc. as of Q3 2023.

Based on State Board of Administration of Florida Retirement System's 13F filing for Q3 2023, filed 8 Nov 2023.