State of New Jersey Common Pension Fund D’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 |
-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% | +$134K | 0.01% | 811 |
|
|
2022
Q4 | $2.91M | Sell |
91,521
-11,219
| -11% | -$357K | 0.01% | 873 |
|
|
2022
Q3 | $2.34M | Buy |
102,740
+10,618
| +12% | +$241K | 0.01% | 1010 |
|
|
2022
Q2 | $2.29M | Sell |
92,122
-8,247
| -8% | -$205K | 0.01% | 1177 |
|
|
2022
Q1 | $3.23M | Hold |
100,369
| – | – | 0.01% | 946 |
|
|
2021
Q4 | $2.85M | Sell |
100,369
-17,589
| -15% | -$499K | 0.01% | 1251 |
|
|
2021
Q3 | $2.81M | Buy |
117,958
+18,722
| +19% | +$446K | 0.01% | 1197 |
|
|
2021
Q2 | $2.42M | Sell |
99,236
-19,671
| -17% | -$480K | 0.01% | 1482 |
|
|
2021
Q1 | $2.56M | Sell |
118,907
-1,777
| -1% | -$38.3K | 0.01% | 1275 |
|
|
2020
Q4 | $2.29M | Buy |
120,684
+161
| +0.1% | +$3.06K | 0.01% | 1420 |
|
|
2020
Q3 | $2.03M | Sell |
120,523
-19,073
| -14% | -$322K | 0.01% | 1365 |
|
|
2020
Q2 | $2.35M | Buy |
139,596
+25,009
| +22% | +$422K | 0.01% | 1109 |
|
|
2020
Q1 | $1.23M | Hold |
114,587
| – | – | 0.01% | 1348 |
|
|
2019
Q4 | $2.78M | Sell |
114,587
-15,213
| -12% | -$369K | 0.01% | 1076 |
|
|
2019
Q3 | $2.7M | Buy |
+129,800
| New | +$2.7M | 0.01% | 1112 |
|