TRSOTSOK
UNVR
Teachers Retirement System of the State of Kentucky’s Univar Solutions Inc. UNVR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | 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% | +$98.4K | 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 | +$590K | 0.01% | 1052 |
|
|
2022
Q1 | $733K | Sell |
22,800
-1,600
| -7% | -$51.4K | 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% | -$53.9K | 0.01% | 1248 |
|
|
2020
Q4 | $511K | Buy |
26,900
+4,300
| +19% | +$81.7K | 0.01% | 1190 |
|
|
2020
Q3 | $381K | Hold |
22,600
| – | – | ﹤0.01% | 1196 |
|
|
2020
Q2 | $381K | Buy |
+22,600
| New | +$381K | ﹤0.01% | 1199 |
|