California Public Employees Retirement System Univar Solutions Inc. Transaction History

California Public Employees Retirement System

$135 Billion
Q2 2024

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 09, 2023	SELL	$34.96 - $35.84 $460,877 - $472,478	-13,183 Reduced 4.17%	302,614 $10.8 Million
Q1 2023 May 12, 2023	SELL	$31.17 - $35.44 $1.74 Million - $1.98 Million	-55,733 Reduced 15.0%	315,797 $11.1 Million
Q4 2022 Feb 08, 2023	SELL	$23.12 - $34.34 $781,178 - $1.16 Million	-33,788 Reduced 8.34%	371,530 $11.8 Million
Q3 2022 Nov 09, 2022	BUY	$21.72 - $27.54 $2.27 Million - $2.88 Million	104,472 Added 34.73%	405,318 $9.22 Million
Q2 2022 Aug 10, 2022	SELL	$24.67 - $32.35 $471,690 - $618,532	-19,120 Reduced 5.98%	300,846 $7.48 Million
Q1 2022 May 04, 2022	SELL	$26.5 - $33.78 $670,238 - $854,363	-25,292 Reduced 7.33%	319,966 $10.3 Million
Q4 2021 Feb 10, 2022	SELL	$24.49 - $29.2 $663,727 - $791,378	-27,102 Reduced 7.28%	345,258 $9.79 Million
Q3 2021 Nov 10, 2021	SELL	$22.05 - $24.64 $9,261 - $10,348	-420 Reduced 0.11%	372,360 $8.87 Million
Q2 2021 Aug 13, 2021	SELL	$22.0 - $27.9 $4.8 Million - $6.09 Million	-218,181 Reduced 36.92%	372,780 $9.09 Million
Q1 2021 May 14, 2021	BUY	$18.41 - $22.0 $3.7 Million - $4.42 Million	200,920 Added 51.51%	590,961 $12.7 Million
Q4 2020 Feb 02, 2021	BUY	$16.59 - $19.05 $152,312 - $174,898	9,181 Added 2.41%	390,041 $7.42 Million
Q3 2020 Nov 05, 2020	BUY	$16.08 - $19.13 $155,975 - $185,561	9,700 Added 2.61%	380,860 $6.43 Million
Q2 2020 Aug 12, 2020	SELL	$9.59 - $18.14 $77,304 - $146,226	-8,061 Reduced 2.13%	371,160 $6.26 Million
Q1 2020 May 12, 2020	BUY	$7.08 - $24.35 $48,144 - $165,580	6,800 Added 1.83%	379,221 $4.07 Million
Q4 2019 Jan 27, 2020	SELL	$19.65 - $24.45 $224,874 - $279,805	-11,444 Reduced 2.98%	372,421 $9.03 Million
Q3 2019 Oct 31, 2019	BUY	$18.0 - $22.74 $2.42 Million - $3.06 Million	134,436 Added 53.9%	383,865 $7.97 Million
Q2 2019 Aug 15, 2019	SELL	$20.01 - $22.94 $80,220 - $91,966	-4,009 Reduced 1.58%	249,429 $5.5 Million
Q1 2019 May 03, 2019	BUY	$17.53 - $23.9 $766,166 - $1.04 Million	43,706 Added 20.84%	253,438 $5.62 Million
Q4 2018 Feb 08, 2019	BUY	$16.33 - $30.86 $918,268 - $1.74 Million	56,232 Added 36.63%	209,732 $3.72 Million
Q3 2018 Nov 13, 2018	BUY	$25.69 - $31.0 $780,744 - $942,121	30,391 Added 24.69%	153,500 $4.71 Million
Q2 2018 Aug 15, 2018	SELL	$25.85 - $29.15 $168,722 - $190,262	-6,527 Reduced 5.03%	123,109 $3.23 Million
Q1 2018 May 11, 2018	SELL	$26.04 - $31.65 $256,676 - $311,974	-9,857 Reduced 7.07%	129,636 $3.6 Million
Q4 2017 Feb 06, 2018	SELL	$28.63 - $31.63 $244,643 - $270,278	-8,545 Reduced 5.77%	139,493 $4.32 Million
Q3 2017 Nov 15, 2017	BUY	$26.99 - $31.04 $4 Million - $4.6 Million	148,038	148,038 $4.28 Million

Others Institutions Holding UNVR

# of Institutions

Shares Held

208K

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About Univar Solutions Inc.

Ticker UNVR
Exchange NYSE
Sector Basic Materials
Industry Chemicals
Shares Outstandng 166,794,000
Description
Univar Solutions Inc. distributes commodity and specialty chemical products, and provides related services worldwide. It offers epoxy resins, polyurethanes, titanium dioxide, fumed silica, esters, plasticizers, silicones, and specialty amines; ingredients for cleaners, detergents, and disinfectant products; and base stocks, performance-enhancing...

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