Virginia 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 |
-26,400
| Closed | -$946K | – | 1077 |
|
|
2023
Q2 | $946K | Sell |
26,400
-900
| -3% | -$32.3K | 0.01% | 568 |
|
|
2023
Q1 | $956K | Sell |
27,300
-14,700
| -35% | -$515K | 0.01% | 555 |
|
|
2022
Q4 | $1.34M | Sell |
42,000
-1,000
| -2% | -$31.8K | 0.01% | 528 |
|
|
2022
Q3 | $978K | Buy |
+43,000
| New | +$978K | 0.01% | 581 |
|
|
2022
Q1 | $1.36M | Buy |
42,200
+12,200
| +41% | +$392K | 0.01% | 543 |
|
|
2021
Q4 | $851 | Hold |
30,000
| – | – | 0.01% | 708 |
|
|
2021
Q3 | $715K | Buy |
+30,000
| New | +$715K | 0.01% | 714 |
|
|
2020
Q2 | – | Sell |
-27,400
| Closed | -$294K | – | 1220 |
|
|
2020
Q1 | $294K | Sell |
27,400
-4,100
| -13% | -$44K | ﹤0.01% | 937 |
|
|
2019
Q4 | $764K | Hold |
31,500
| – | – | 0.01% | 802 |
|
|
2019
Q3 | $654K | Buy |
+31,500
| New | +$654K | 0.01% | 830 |
|
|
2016
Q4 | – | Sell |
-9,800
| Closed | -$214K | – | 1050 |
|
|
2016
Q3 | $214K | Buy |
+9,800
| New | +$214K | ﹤0.01% | 878 |
|