State of New Jersey Common Pension Fund D
UNVR

State of New Jersey Common Pension Fund D’s Univar Solutions Inc. UNVR Stock Holding History

State of New Jersey Common Pension Fund D’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
-95,337
Closed -$3.42M – 1687
2023
Q2 		$3.42M Hold
95,337
– – 0.01% 823
2023
Q1 		$3.34M Buy
95,337
+3,816
+4% +$129K 0.01% 811
2022
Q4 		$2.91M Sell
91,521
-11,219
-11% -$322K 0.01% 873
2022
Q3 		$2.34M Buy
102,740
+10,618
+12% +$267K 0.01% 1010
2022
Q2 		$2.29M Sell
92,122
-8,247
-8% -$243K 0.01% 1178
2022
Q1 		$3.23M Hold
100,369
– – 0.01% 947
2021
Q4 		$2.85M Sell
100,369
-17,589
-15% -$475K 0.01% 1251
2021
Q3 		$2.81M Buy
117,958
+18,722
+19% +$442K 0.01% 1197
2021
Q2 		$2.42M Sell
99,236
-19,671
-17% -$493K 0.01% 1482
2021
Q1 		$2.56M Sell
118,907
-1,777
-1% -$36.4K 0.01% 1276
2020
Q4 		$2.29M Buy
120,684
+161
+0.1% +$2.9K 0.01% 1421
2020
Q3 		$2.03M Sell
120,523
-19,073
-14% -$337K 0.01% 1366
2020
Q2 		$2.35M Buy
139,596
+25,009
+22% +$359K 0.01% 1110
2020
Q1 		$1.23M Hold
114,587
– – 0.01% 1349
2019
Q4 		$2.78M Sell
114,587
-15,213
-12% -$344K 0.01% 1077
2019
Q3 		$2.69M Buy
+129,800
New +$2.69M 0.01% 1113

Other funds holding UNVR

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

State of New Jersey Common Pension Fund D's UNVR Position: Q3 2023 in Review

State of New Jersey Common Pension Fund D sold out of Univar Solutions Inc. (UNVR) in Q3 2023, closing a stake of 95,337 shares — an estimated $3.42M sold.

State of New Jersey Common Pension Fund D first reported a position in UNVR in Q3 2019 and held it in 16 quarters. The position peaked at $3.42M in Q2 2023. 1 fund tracked by Wall St. Rank holds UNVR as of Q3 2023.

  • State of New Jersey Common Pension Fund D reported no remaining Univar Solutions Inc. position as of Q3 2023 after selling out during the quarter.
  • State of New Jersey Common Pension Fund D sold 95,337 Univar Solutions Inc. shares in Q3 2023, an estimated $3.42M.
  • State of New Jersey Common Pension Fund D first reported a position in Univar Solutions Inc. in Q3 2019 and held it in 16 quarters.
  • State of New Jersey Common Pension Fund D's Univar Solutions Inc. position peaked at $3.42M in Q2 2023.
  • 1 fund tracked by Wall St. Rank held Univar Solutions Inc. as of Q3 2023.

Based on State of New Jersey Common Pension Fund D's 13F filing for Q3 2023, filed 8 Nov 2023.