Teacher Retirement System of Texas’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 |
-11,920
| Closed | -$427K | – | 2016 |
|
|
2023
Q2 | $427K | Sell |
11,920
-6,228
| -34% | -$223K | ﹤0.01% | 1504 |
|
|
2023
Q1 | $636K | Sell |
18,148
-44,125
| -71% | -$1.55M | ﹤0.01% | 1376 |
|
|
2022
Q4 | $1.98M | Sell |
62,273
-40,024
| -39% | -$1.27M | 0.01% | 733 |
|
|
2022
Q3 | $2.33M | Buy |
102,297
+74,148
| +263% | +$1.69M | 0.02% | 660 |
|
|
2022
Q2 | $700K | Sell |
28,149
-7,198
| -20% | -$179K | ﹤0.01% | 977 |
|
|
2022
Q1 | $1.14M | Buy |
35,347
+2,182
| +7% | +$70.1K | 0.01% | 930 |
|
|
2021
Q4 | $940K | Buy |
33,165
+5,865
| +21% | +$166K | ﹤0.01% | 1105 |
|
|
2021
Q3 | $650K | Buy |
27,300
+5,063
| +23% | +$121K | ﹤0.01% | 1191 |
|
|
2021
Q2 | $542K | Buy |
22,237
+3,312
| +18% | +$80.7K | ﹤0.01% | 1200 |
|
|
2021
Q1 | $408K | Buy |
18,925
+3,462
| +22% | +$74.6K | ﹤0.01% | 1221 |
|
|
2020
Q4 | $294K | Buy |
+15,463
| New | +$294K | ﹤0.01% | 1213 |
|
|
2018
Q4 | – | Sell |
-13,293
| Closed | -$408K | – | 1354 |
|
|
2018
Q3 | $408K | Sell |
13,293
-9,584
| -42% | -$294K | ﹤0.01% | 1013 |
|
|
2018
Q2 | $600K | Sell |
22,877
-2,087
| -8% | -$54.7K | ﹤0.01% | 1085 |
|
|
2018
Q1 | $693K | Sell |
24,964
-11,223
| -31% | -$312K | ﹤0.01% | 1007 |
|
|
2017
Q4 | $1.12M | Buy |
36,187
+27,519
| +317% | +$852K | 0.01% | 1002 |
|
|
2017
Q3 | $251K | Sell |
8,668
-208,835
| -96% | -$6.05M | ﹤0.01% | 933 |
|
|
2017
Q2 | $6.35M | Buy |
217,503
+209,208
| +2,522% | +$6.11M | 0.04% | 319 |
|
|
2017
Q1 | $254K | Buy |
+8,295
| New | +$254K | ﹤0.01% | 816 |
|
|
2016
Q3 | – | Sell |
-6,808
| Closed | -$129K | – | 2125 |
|
|
2016
Q2 | $129K | Buy |
6,808
+2,606
| +62% | +$49.4K | ﹤0.01% | 1708 |
|
|
2016
Q1 | $72K | Buy |
4,202
+1,026
| +32% | +$17.6K | ﹤0.01% | 1950 |
|
|
2015
Q4 | $54K | Buy |
+3,176
| New | +$54K | ﹤0.01% | 2015 |
|