Utah Retirement Systems’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 |
-8,417
| Closed | -$302K | – | 1005 |
|
|
2023
Q2 | $302K | Sell |
8,417
-400
| -5% | -$14.3K | ﹤0.01% | 894 |
|
|
2023
Q1 | $309K | Hold |
8,817
| – | – | ﹤0.01% | 869 |
|
|
2022
Q4 | $280K | Hold |
8,817
| – | – | ﹤0.01% | 882 |
|
|
2022
Q3 | $200K | Hold |
8,817
| – | – | ﹤0.01% | 928 |
|
|
2022
Q2 | $219K | Hold |
8,817
| – | – | ﹤0.01% | 947 |
|
|
2022
Q1 | $283K | Hold |
8,817
| – | – | ﹤0.01% | 906 |
|
|
2021
Q4 | $250K | Buy |
8,817
+100
| +1% | +$2.84K | ﹤0.01% | 951 |
|
|
2021
Q3 | $208K | Hold |
8,717
| – | – | ﹤0.01% | 973 |
|
|
2021
Q2 | $213K | Buy |
+8,717
| New | +$213K | ﹤0.01% | 975 |
|
|
2020
Q3 | – | Sell |
-31,700
| Closed | -$535K | – | 986 |
|
|
2020
Q2 | $535K | Sell |
31,700
-500
| -2% | -$8.44K | 0.01% | 813 |
|
|
2020
Q1 | $345K | Hold |
32,200
| – | – | 0.01% | 842 |
|
|
2019
Q4 | $781K | Buy |
32,200
+2,300
| +8% | +$55.8K | 0.01% | 803 |
|
|
2019
Q3 | $620K | Buy |
29,900
+1,500
| +5% | +$31.1K | 0.01% | 847 |
|
|
2019
Q2 | $626K | Buy |
28,400
+4,753
| +20% | +$105K | 0.01% | 869 |
|
|
2019
Q1 | $524K | Buy |
23,647
+2,118
| +10% | +$46.9K | 0.01% | 904 |
|
|
2018
Q4 | $382K | Buy |
21,529
+100
| +0.5% | +$1.77K | 0.01% | 918 |
|
|
2018
Q3 | $657K | Buy |
21,429
+100
| +0.5% | +$3.07K | 0.01% | 874 |
|
|
2018
Q2 | $559K | Buy |
21,329
+300
| +1% | +$7.86K | 0.01% | 904 |
|
|
2018
Q1 | $584K | Hold |
21,029
| – | – | 0.01% | 855 |
|
|
2017
Q4 | $651K | Buy |
21,029
+2,100
| +11% | +$65K | 0.01% | 845 |
|
|
2017
Q3 | $548K | Hold |
18,929
| – | – | 0.01% | 876 |
|
|
2017
Q2 | $553K | Buy |
+18,929
| New | +$553K | 0.01% | 879 |
|