Teachers Retirement System of the State of Kentucky’s Univar Solutions Inc. UNVR Stock Holding History

Teachers Retirement System of the State of Kentucky’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	-28,698	Closed	-$1.03M	–	1758
2023 Q2	$1.03M	Buy	28,698 +2,747	+11%	+$97.6K	0.01%	895
2023 Q1	$909K	Hold	25,951	–	–	0.01%	920
2022 Q4	$825K	Hold	25,951	–	–	0.01%	974
2022 Q3	$590K	Buy	+25,951	New	+$652K	0.01%	1052
2022 Q1	$733K	Sell	22,800 -1,600	-7%	-$47.1K	0.01%	1032
2021 Q4	$692K	Hold	24,400	–	–	0.01%	1128
2021 Q3	$581K	Hold	24,400	–	–	0.01%	1205
2021 Q2	$595K	Hold	24,400	–	–	0.01%	1208
2021 Q1	$526K	Sell	24,400 -2,500	-9%	-$51.2K	0.01%	1248
2020 Q4	$511K	Buy	26,900 +4,300	+19%	+$77.6K	0.01%	1190
2020 Q3	$381K	Hold	22,600	–	–	﹤0.01%	1196
2020 Q2	$381K	Buy	+22,600	New	+$324K	﹤0.01%	1199

Other funds holding UNVR

HNB

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

Teachers Retirement System of the State of Kentucky's UNVR Position: Q3 2023 in Review

Teachers Retirement System of the State of Kentucky sold out of Univar Solutions Inc. (UNVR) in Q3 2023, closing a stake of 28,698 shares — an estimated $1.03M sold.

Teachers Retirement System of the State of Kentucky first reported a position in UNVR in Q2 2020 and held it in 12 quarters. The position peaked at $1.03M in Q2 2023. 1 fund tracked by Wall St. Rank holds UNVR as of Q3 2023.

Teachers Retirement System of the State of Kentucky reported no remaining Univar Solutions Inc. position as of Q3 2023 after selling out during the quarter.
Teachers Retirement System of the State of Kentucky sold 28,698 Univar Solutions Inc. shares in Q3 2023, an estimated $1.03M.
Teachers Retirement System of the State of Kentucky first reported a position in Univar Solutions Inc. in Q2 2020 and held it in 12 quarters.
Teachers Retirement System of the State of Kentucky's Univar Solutions Inc. position peaked at $1.03M in Q2 2023.
1 fund tracked by Wall St. Rank held Univar Solutions Inc. as of Q3 2023.

Based on Teachers Retirement System of the State of Kentucky's 13F filing for Q3 2023, filed 13 Dec 2023.