SOMRS
UNVR

State of Michigan Retirement System’s Univar Solutions Inc. UNVR Stock Holding History

State of Michigan 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
-38,897
Closed -$1.39M – 988
2023
Q2 		$1.39M Sell
38,897
-2,300
-6% -$81.7K 0.01% 717
2023
Q1 		$1.44M Sell
41,197
-300
-0.7% -$10.2K 0.01% 689
2022
Q4 		$1.32M Sell
41,497
-600
-1% -$17.2K 0.01% 715
2022
Q3 		$957K Sell
42,097
-900
-2% -$22.6K 0.01% 784
2022
Q2 		$1.07M Sell
42,997
-400
-0.9% -$11.8K 0.01% 774
2022
Q1 		$1.4M Buy
43,397
+97
+0.2% +$2.86K 0.01% 708
2021
Q4 		$1.23M Buy
43,300
+500
+1% +$13.5K 0.01% 793
2021
Q3 		$1.02M Buy
42,800
+100
+0.2% +$2.36K 0.01% 833
2021
Q2 		$1.04M Sell
42,700
-20,000
-32% -$501K 0.01% 826
2021
Q1 		$1.35M Buy
62,700
+1,100
+2% +$22.5K 0.01% 847
2020
Q4 		$1.17M Hold
61,600
– – 0.01% 833
2020
Q3 		$1.04M Buy
61,600
+11,200
+22% +$198K 0.01% 774
2020
Q2 		$850K Buy
+50,400
New +$723K 0.01% 811

Other funds holding UNVR

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

State of Michigan Retirement System's UNVR Position: Q3 2023 in Review

State of Michigan Retirement System sold out of Univar Solutions Inc. (UNVR) in Q3 2023, closing a stake of 38,897 shares — an estimated $1.39M sold.

State of Michigan Retirement System first reported a position in UNVR in Q2 2020 and held it in 13 quarters. The position peaked at $1.44M in Q1 2023. 1 fund tracked by Wall St. Rank holds UNVR as of Q3 2023.

  • State of Michigan Retirement System reported no remaining Univar Solutions Inc. position as of Q3 2023 after selling out during the quarter.
  • State of Michigan Retirement System sold 38,897 Univar Solutions Inc. shares in Q3 2023, an estimated $1.39M.
  • State of Michigan Retirement System first reported a position in Univar Solutions Inc. in Q2 2020 and held it in 13 quarters.
  • State of Michigan Retirement System's Univar Solutions Inc. position peaked at $1.44M in Q1 2023.
  • 1 fund tracked by Wall St. Rank held Univar Solutions Inc. as of Q3 2023.

Based on State of Michigan Retirement System's 13F filing for Q3 2023, filed 27 Oct 2023.