ASRS
VRTV

Arizona State Retirement System’s VERITIV CORPORATION VRTV Stock Holding History

Arizona State Retirement System’s Portfolio VRTV Stock Details VRTV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q4 		– Sell
-3,664
Closed -$619K – 2210
2023
Q3 		$619K Buy
3,664
+50
+1% +$7.76K 0.01% 1257
2023
Q2 		$454K Sell
3,614
-98
-3% -$11.5K ﹤0.01% 1463
2023
Q1 		$502K Sell
3,712
-32
-0.9% -$4.1K ﹤0.01% 1391
2022
Q4 		$456K Sell
3,744
-48
-1% -$5.81K ﹤0.01% 1424
2022
Q3 		$371K Buy
3,792
+9
+0.2% +$1.07K ﹤0.01% 1504
2022
Q2 		$411K Buy
3,783
+36
+1% +$4.9K ﹤0.01% 1473
2022
Q1 		$501K Sell
3,747
-69
-2% -$7.52K ﹤0.01% 1470
2021
Q4 		$468K Sell
3,816
-238
-6% -$28.6K ﹤0.01% 1580
2021
Q3 		$363K Sell
4,054
-71
-2% -$5.42K ﹤0.01% 1717
2021
Q2 		$253K Buy
+4,125
New +$215K ﹤0.01% 1972
2019
Q4 		– Sell
-14,938
Closed -$270K – 1538
2019
Q3 		$270K Sell
14,938
-5,011
-25% -$86.2K ﹤0.01% 1507
2019
Q2 		$387K Buy
19,949
+325
+2% +$7.49K ﹤0.01% 1500
2019
Q1 		$517K Buy
19,624
+101
+0.5% +$3.09K 0.01% 1475
2018
Q4 		$487K Buy
19,523
+3,202
+20% +$97.2K 0.01% 1479
2018
Q3 		$594K Sell
16,321
-95
-0.6% -$4.07K 0.01% 1477
2018
Q2 		$654K Sell
16,416
-1,205
-7% -$42.9K 0.01% 1467
2018
Q1 		$691K Sell
17,621
-1,100
-6% -$33.4K 0.01% 1463
2017
Q4 		$541K Buy
+18,721
New +$543K 0.01% 1495
2017
Q3 		– Sell
-5,921
Closed -$266K – 1530
2017
Q2 		$266K Buy
5,921
+900
+18% +$41.3K ﹤0.01% 1413
2017
Q1 		$260K Buy
5,021
+200
+4% +$11K ﹤0.01% 1409
2016
Q4 		$259K Buy
4,821
+600
+14% +$31.1K ﹤0.01% 1412
2016
Q3 		$212K Buy
+4,221
New +$195K ﹤0.01% 1419
2014
Q4 		$295K Hold
5,700
– – ﹤0.01% 1433
2014
Q3 		$285K Buy
+5,700
New +$242K ﹤0.01% 1429

Other funds holding VRTV

BTI
Blue Trust Inc Alpharetta, Georgia $8.74B AUM 14.62% 1-Year Est. Return
FSWA
Financial Synergies Wealth Advisors Houston, Texas $1.18B AUM 31.41% 1-Year Est. Return
IA
IFP Advisors Tampa, Florida $4.82B AUM 20.19% 1-Year Est. Return

Arizona State Retirement System's VRTV Position: Q4 2023 in Review

Arizona State Retirement System sold out of VERITIV CORPORATION (VRTV) in Q4 2023, closing a stake of 3,664 shares — an estimated $619K sold.

Arizona State Retirement System first reported a position in VRTV in Q3 2014 and held it in 24 quarters. The position peaked at $691K in Q1 2018. 3 funds tracked by Wall St. Rank hold VRTV as of Q4 2023.

  • Arizona State Retirement System reported no remaining VERITIV CORPORATION position as of Q4 2023 after selling out during the quarter.
  • Arizona State Retirement System sold 3,664 VERITIV CORPORATION shares in Q4 2023, an estimated $619K.
  • Arizona State Retirement System first reported a position in VERITIV CORPORATION in Q3 2014 and held it in 24 quarters.
  • Arizona State Retirement System's VERITIV CORPORATION position peaked at $691K in Q1 2018.
  • 3 funds tracked by Wall St. Rank held VERITIV CORPORATION as of Q4 2023.

Based on Arizona State Retirement System's 13F filing for Q4 2023, filed 24 Jan 2024.