Texas Permanent School Fund’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 |
-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 |
|