State of Tennessee, Department of Treasury’s Univar Solutions Inc. UNVR Stock Holding History

State of Tennessee, Department of Treasury’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	-88,765	Closed	-$3.18M	–	1764
2023 Q2	$3.18M	Hold	88,765	–	–	0.01%	648
2023 Q1	$3.11M	Buy	+88,765	New	+$3.01M	0.01%	647

Other funds holding UNVR

HNB

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

State of Tennessee, Department of Treasury's UNVR Position: Q3 2023 in Review

State of Tennessee, Department of Treasury sold out of Univar Solutions Inc. (UNVR) in Q3 2023, closing a stake of 88,765 shares — an estimated $3.18M sold.

State of Tennessee, Department of Treasury first reported a position in UNVR in Q1 2023 and held it in 2 quarters. The position peaked at $3.18M in Q2 2023. 1 fund tracked by Wall St. Rank holds UNVR as of Q3 2023.

State of Tennessee, Department of Treasury reported no remaining Univar Solutions Inc. position as of Q3 2023 after selling out during the quarter.
State of Tennessee, Department of Treasury sold 88,765 Univar Solutions Inc. shares in Q3 2023, an estimated $3.18M.
State of Tennessee, Department of Treasury first reported a position in Univar Solutions Inc. in Q1 2023 and held it in 2 quarters.
State of Tennessee, Department of Treasury's Univar Solutions Inc. position peaked at $3.18M in Q2 2023.
1 fund tracked by Wall St. Rank held Univar Solutions Inc. as of Q3 2023.

Based on State of Tennessee, Department of Treasury's 13F filing for Q3 2023, filed 14 Nov 2023.