State of Michigan 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 |
-38,897
| Closed | -$1.39M | – | 988 |
|
|
2023
Q2 | $1.39M | Sell |
38,897
-2,300
| -6% | -$82.4K | 0.01% | 717 |
|
|
2023
Q1 | $1.44M | Sell |
41,197
-300
| -0.7% | -$10.5K | 0.01% | 689 |
|
|
2022
Q4 | $1.32M | Sell |
41,497
-600
| -1% | -$19.1K | 0.01% | 715 |
|
|
2022
Q3 | $957K | Sell |
42,097
-900
| -2% | -$20.5K | 0.01% | 784 |
|
|
2022
Q2 | $1.07M | Sell |
42,997
-400
| -0.9% | -$9.95K | 0.01% | 774 |
|
|
2022
Q1 | $1.4M | Buy |
43,397
+97
| +0.2% | +$3.12K | 0.01% | 708 |
|
|
2021
Q4 | $1.23M | Buy |
43,300
+500
| +1% | +$14.2K | 0.01% | 793 |
|
|
2021
Q3 | $1.02M | Buy |
42,800
+100
| +0.2% | +$2.38K | 0.01% | 833 |
|
|
2021
Q2 | $1.04M | Sell |
42,700
-20,000
| -32% | -$488K | 0.01% | 826 |
|
|
2021
Q1 | $1.35M | Buy |
62,700
+1,100
| +2% | +$23.7K | 0.01% | 847 |
|
|
2020
Q4 | $1.17M | Hold |
61,600
| – | – | 0.01% | 833 |
|
|
2020
Q3 | $1.04M | Buy |
61,600
+11,200
| +22% | +$189K | 0.01% | 774 |
|
|
2020
Q2 | $850K | Buy |
+50,400
| New | +$850K | 0.01% | 811 |
|