TPSF
UNVR

Texas Permanent School Fund’s Univar Solutions Inc. UNVR Stock Holding History

Texas Permanent School Fund’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
-138,892
Closed -$4.98M – 1541
2023
Q2 		$4.98M Sell
138,892
-7,436
-5% -$264K 0.05% 485
2023
Q1 		$5.13M Buy
146,328
+36,633
+33% +$1.24M 0.05% 437
2022
Q4 		$3.49M Sell
109,695
-10,259
-9% -$294K 0.05% 454
2022
Q3 		$2.73M Sell
119,954
-2,563
-2% -$64.4K 0.04% 564
2022
Q2 		$3.05M Buy
122,517
+1,316
+1% +$38.7K 0.05% 513
2022
Q1 		$3.9M Sell
121,201
-2,594
-2% -$76.4K 0.05% 446
2021
Q4 		$3.51M Sell
123,795
-2,631
-2% -$71K 0.04% 559
2021
Q3 		$3.01M Buy
126,426
+45
+0% +$1.06K 0.04% 646
2021
Q2 		$3.08M Sell
126,381
-168
-0.1% -$4.21K 0.04% 648
2021
Q1 		$2.73M Sell
126,549
-9,230
-7% -$189K 0.03% 697
2020
Q4 		$2.58M Sell
135,779
-22,162
-14% -$400K 0.03% 691
2020
Q3 		$2.67M Buy
157,941
+72,416
+85% +$1.28M 0.04% 597
2020
Q2 		$1.44M Buy
+85,525
New +$1.23M 0.02% 857

Other funds holding UNVR

HNB
Huntington National Bank Columbus, Ohio $20.6B AUM 34.61% 1-Year Est. Return

Texas Permanent School Fund's UNVR Position: Q3 2023 in Review

Texas Permanent School Fund sold out of Univar Solutions Inc. (UNVR) in Q3 2023, closing a stake of 138,892 shares — an estimated $4.98M sold.

Texas Permanent School Fund first reported a position in UNVR in Q2 2020 and held it in 13 quarters. The position peaked at $5.13M in Q1 2023. 1 fund tracked by Wall St. Rank holds UNVR as of Q3 2023.

  • Texas Permanent School Fund reported no remaining Univar Solutions Inc. position as of Q3 2023 after selling out during the quarter.
  • Texas Permanent School Fund sold 138,892 Univar Solutions Inc. shares in Q3 2023, an estimated $4.98M.
  • Texas Permanent School Fund first reported a position in Univar Solutions Inc. in Q2 2020 and held it in 13 quarters.
  • Texas Permanent School Fund's Univar Solutions Inc. position peaked at $5.13M in Q1 2023.
  • 1 fund tracked by Wall St. Rank held Univar Solutions Inc. as of Q3 2023.

Based on Texas Permanent School Fund's 13F filing for Q3 2023, filed 9 Nov 2023.