VRS
UNVR

Virginia Retirement Systems’s Univar Solutions Inc. UNVR Stock Holding History

Virginia Retirement Systems’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
-26,400
Closed -$946K – 1077
2023
Q2 		$946K Sell
26,400
-900
-3% -$32K 0.01% 568
2023
Q1 		$956K Sell
27,300
-14,700
-35% -$499K 0.01% 555
2022
Q4 		$1.34M Sell
42,000
-1,000
-2% -$28.7K 0.01% 528
2022
Q3 		$978K Buy
+43,000
New +$1.08M 0.01% 581
2022
Q1 		$1.36M Buy
42,200
+12,200
+41% +$359K 0.01% 543
2021
Q4 		$851K Hold
30,000
– – 0.01% 708
2021
Q3 		$715K Buy
+30,000
New +$709K 0.01% 714
2020
Q2 		– Sell
-27,400
Closed -$294K – 1220
2020
Q1 		$294K Sell
27,400
-4,100
-13% -$76.1K ﹤0.01% 937
2019
Q4 		$764K Hold
31,500
– – 0.01% 802
2019
Q3 		$654K Buy
+31,500
New +$652K 0.01% 830
2016
Q4 		– Sell
-9,800
Closed -$214K – 1050
2016
Q3 		$214K Buy
+9,800
New +$192K ﹤0.01% 878

Other funds holding UNVR

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

Virginia Retirement Systems's UNVR Position: Q3 2023 in Review

Virginia Retirement Systems sold out of Univar Solutions Inc. (UNVR) in Q3 2023, closing a stake of 26,400 shares — an estimated $946K sold.

Virginia Retirement Systems first reported a position in UNVR in Q3 2016 and held it in 11 quarters. The position peaked at $1.36M in Q1 2022. 1 fund tracked by Wall St. Rank holds UNVR as of Q3 2023.

  • Virginia Retirement Systems reported no remaining Univar Solutions Inc. position as of Q3 2023 after selling out during the quarter.
  • Virginia Retirement Systems sold 26,400 Univar Solutions Inc. shares in Q3 2023, an estimated $946K.
  • Virginia Retirement Systems first reported a position in Univar Solutions Inc. in Q3 2016 and held it in 11 quarters.
  • Virginia Retirement Systems's Univar Solutions Inc. position peaked at $1.36M in Q1 2022.
  • 1 fund tracked by Wall St. Rank held Univar Solutions Inc. as of Q3 2023.

Based on Virginia Retirement Systems's 13F filing for Q3 2023, filed 2 Jan 2024.