State of Alaska Department of Revenue’s Univar Solutions Inc. UNVR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-19,552
| Closed | -$700K | – | 1640 |
|
|
2023
Q2 | $700K | Sell |
19,552
-2,926
| -13% | -$104K | 0.01% | 1182 |
|
|
2023
Q1 | $787K | Sell |
22,478
-365
| -2% | -$12.4K | 0.01% | 1114 |
|
|
2022
Q4 | $726K | Sell |
22,843
-9,251
| -29% | -$266K | 0.01% | 1160 |
|
|
2022
Q3 | $729K | Sell |
32,094
-1,433
| -4% | -$36K | 0.01% | 1100 |
|
|
2022
Q2 | $833K | Buy |
33,527
+9,474
| +39% | +$279K | 0.01% | 1074 |
|
|
2022
Q1 | $773K | Sell |
24,053
-695
| -3% | -$20.5K | 0.01% | 1169 |
|
|
2021
Q4 | $701K | Sell |
24,748
-2,000
| -7% | -$54K | 0.01% | 1281 |
|
|
2021
Q3 | $637K | Buy |
26,748
+411
| +2% | +$9.71K | 0.01% | 1336 |
|
|
2021
Q2 | $642K | Sell |
26,337
-1,956
| -7% | -$49K | 0.01% | 1320 |
|
|
2021
Q1 | $608K | Sell |
28,293
-18,342
| -39% | -$376K | 0.01% | 1328 |
|
|
2020
Q4 | $886K | Buy |
46,635
+17,808
| +62% | +$321K | 0.01% | 1036 |
|
|
2020
Q3 | $486K | Buy |
28,827
+4,199
| +17% | +$74.3K | 0.01% | 1254 |
|
|
2020
Q2 | $415K | Buy |
+24,628
| New | +$353K | 0.01% | 1323 |
|
|
2019
Q3 | – | Sell |
-13,814
| Closed | -$304K | – | 1768 |
|
|
2019
Q2 | $304K | Buy |
13,814
+42
| +0.3% | +$918 | 0.01% | 1308 |
|
|
2019
Q1 | $304K | Buy |
13,772
+1,251
| +10% | +$27K | 0.01% | 1316 |
|
|
2018
Q4 | $221K | Buy |
12,521
+203
| +2% | +$4.7K | ﹤0.01% | 1372 |
|
|
2018
Q3 | $376K | Buy |
12,318
+10,218
| +487% | +$284K | 0.01% | 1256 |
|
|
2018
Q2 | $55K | Sell |
2,100
-8,350
| -80% | -$231K | ﹤0.01% | 1621 |
|
|
2018
Q1 | $289K | Buy |
10,450
+1,550
| +17% | +$45.6K | 0.01% | 1252 |
|
|
2017
Q4 | $275K | Buy |
+8,900
| New | +$265K | 0.01% | 1096 |
|
Other funds holding UNVR
State of Alaska Department of Revenue's UNVR Position: Q3 2023 in Review
State of Alaska Department of Revenue sold out of Univar Solutions Inc. (UNVR) in Q3 2023, closing a stake of 19,552 shares — an estimated $700K sold.
State of Alaska Department of Revenue first reported a position in UNVR in Q4 2017 and held it in 20 quarters. The position peaked at $886K in Q4 2020. 1 fund tracked by Wall St. Rank holds UNVR as of Q3 2023.
- State of Alaska Department of Revenue reported no remaining Univar Solutions Inc. position as of Q3 2023 after selling out during the quarter.
- State of Alaska Department of Revenue sold 19,552 Univar Solutions Inc. shares in Q3 2023, an estimated $700K.
- State of Alaska Department of Revenue first reported a position in Univar Solutions Inc. in Q4 2017 and held it in 20 quarters.
- State of Alaska Department of Revenue's Univar Solutions Inc. position peaked at $886K in Q4 2020.
- 1 fund tracked by Wall St. Rank held Univar Solutions Inc. as of Q3 2023.
Based on State of Alaska Department of Revenue's 13F filing for Q3 2023, filed 16 Oct 2023.