STRS Ohio’s Univar Solutions Inc. UNVR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-50,024
| Closed | -$1.79M | – | 2081 |
|
|
2023
Q2 | $1.79M | Buy |
50,024
+8,902
| +22% | +$316K | 0.01% | 663 |
|
|
2023
Q1 | $1.44M | Sell |
41,122
-16,265
| -28% | -$552K | 0.01% | 783 |
|
|
2022
Q4 | $1.82M | Sell |
57,387
-5,750
| -9% | -$165K | 0.01% | 673 |
|
|
2022
Q3 | $1.44M | Buy |
63,137
+1,488
| +2% | +$37.4K | 0.01% | 712 |
|
|
2022
Q2 | $1.53M | Buy |
61,649
+9,196
| +18% | +$271K | 0.01% | 712 |
|
|
2022
Q1 | $1.69M | Sell |
52,453
-4,681
| -8% | -$138K | 0.01% | 777 |
|
|
2021
Q4 | $1.62M | Sell |
57,134
-3,746
| -6% | -$101K | 0.01% | 836 |
|
|
2021
Q3 | $1.45M | Buy |
60,880
+6,417
| +12% | +$152K | 0.01% | 872 |
|
|
2021
Q2 | $1.33M | Sell |
54,463
-8,454
| -13% | -$212K | ﹤0.01% | 993 |
|
|
2021
Q1 | $1.35M | Buy |
+62,917
| New | +$1.29M | 0.01% | 954 |
|
|
2020
Q4 | – | Sell |
-38,334
| Closed | -$647K | – | 2321 |
|
|
2020
Q3 | $647K | Buy |
+38,334
| New | +$678K | ﹤0.01% | 1183 |
|
|
2020
Q2 | – | Sell |
-51,499
| Closed | -$552K | – | 2283 |
|
|
2020
Q1 | $552K | Buy |
51,499
+28,686
| +126% | +$532K | ﹤0.01% | 1058 |
|
|
2019
Q4 | $552K | Buy |
+22,813
| New | +$516K | ﹤0.01% | 1404 |
|
|
2019
Q2 | – | Sell |
-1
| Closed | – | – | 2235 |
|
|
2019
Q1 | $0 | Buy |
+1
| New | +$22 | ﹤0.01% | 2120 |
|
|
2018
Q3 | – | Sell |
-10,063
| Closed | -$264K | – | 2198 |
|
|
2018
Q2 | $264K | Buy |
+10,063
| New | +$278K | ﹤0.01% | 1664 |
|
|
2017
Q2 | – | Sell |
-31,100
| Closed | -$953K | – | 2035 |
|
|
2017
Q1 | $953K | Buy |
31,100
+14,200
| +84% | +$426K | ﹤0.01% | 870 |
|
|
2016
Q4 | $479K | Buy |
+16,900
| New | +$408K | ﹤0.01% | 1361 |
|
|
2015
Q4 | – | Sell |
-13,100
| Closed | -$237K | – | 1972 |
|
|
2015
Q3 | $237K | Buy |
+13,100
| New | +$300K | ﹤0.01% | 1496 |
|
Other funds holding UNVR
STRS Ohio's UNVR Position: Q3 2023 in Review
STRS Ohio sold out of Univar Solutions Inc. (UNVR) in Q3 2023, closing a stake of 50,024 shares — an estimated $1.79M sold.
STRS Ohio first reported a position in UNVR in Q3 2015 and held it in 18 quarters. The position peaked at $1.82M in Q4 2022. 1 fund tracked by Wall St. Rank holds UNVR as of Q3 2023.
- STRS Ohio reported no remaining Univar Solutions Inc. position as of Q3 2023 after selling out during the quarter.
- STRS Ohio sold 50,024 Univar Solutions Inc. shares in Q3 2023, an estimated $1.79M.
- STRS Ohio first reported a position in Univar Solutions Inc. in Q3 2015 and held it in 18 quarters.
- STRS Ohio's Univar Solutions Inc. position peaked at $1.82M in Q4 2022.
- 1 fund tracked by Wall St. Rank held Univar Solutions Inc. as of Q3 2023.
Based on STRS Ohio's 13F filing for Q3 2023, filed 26 Oct 2023.