Arizona State Retirement System’s VERITIV CORPORATION VRTV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-3,664
| Closed | -$619K | – | 2210 |
|
|
2023
Q3 | $619K | Buy |
3,664
+50
| +1% | +$8.45K | 0.01% | 1257 |
|
|
2023
Q2 | $454K | Sell |
3,614
-98
| -3% | -$12.3K | ﹤0.01% | 1463 |
|
|
2023
Q1 | $502K | Sell |
3,712
-32
| -0.9% | -$4.32K | ﹤0.01% | 1391 |
|
|
2022
Q4 | $456K | Sell |
3,744
-48
| -1% | -$5.84K | ﹤0.01% | 1424 |
|
|
2022
Q3 | $371K | Buy |
3,792
+9
| +0.2% | +$881 | ﹤0.01% | 1504 |
|
|
2022
Q2 | $411K | Buy |
3,783
+36
| +1% | +$3.91K | ﹤0.01% | 1473 |
|
|
2022
Q1 | $501K | Sell |
3,747
-69
| -2% | -$9.23K | ﹤0.01% | 1470 |
|
|
2021
Q4 | $468K | Sell |
3,816
-238
| -6% | -$29.2K | ﹤0.01% | 1580 |
|
|
2021
Q3 | $363K | Sell |
4,054
-71
| -2% | -$6.36K | ﹤0.01% | 1717 |
|
|
2021
Q2 | $253K | Buy |
+4,125
| New | +$253K | ﹤0.01% | 1972 |
|
|
2019
Q4 | – | Sell |
-14,938
| Closed | -$270K | – | 1538 |
|
|
2019
Q3 | $270K | Sell |
14,938
-5,011
| -25% | -$90.6K | ﹤0.01% | 1507 |
|
|
2019
Q2 | $387K | Buy |
19,949
+325
| +2% | +$6.31K | ﹤0.01% | 1500 |
|
|
2019
Q1 | $517K | Buy |
19,624
+101
| +0.5% | +$2.66K | 0.01% | 1475 |
|
|
2018
Q4 | $487K | Buy |
19,523
+3,202
| +20% | +$79.9K | 0.01% | 1479 |
|
|
2018
Q3 | $594K | Sell |
16,321
-95
| -0.6% | -$3.46K | 0.01% | 1477 |
|
|
2018
Q2 | $654K | Sell |
16,416
-1,205
| -7% | -$48K | 0.01% | 1467 |
|
|
2018
Q1 | $691K | Sell |
17,621
-1,100
| -6% | -$43.1K | 0.01% | 1463 |
|
|
2017
Q4 | $541K | Buy |
+18,721
| New | +$541K | 0.01% | 1495 |
|
|
2017
Q3 | – | Sell |
-5,921
| Closed | -$266K | – | 1530 |
|
|
2017
Q2 | $266K | Buy |
5,921
+900
| +18% | +$40.4K | ﹤0.01% | 1413 |
|
|
2017
Q1 | $260K | Buy |
5,021
+200
| +4% | +$10.4K | ﹤0.01% | 1409 |
|
|
2016
Q4 | $259K | Buy |
4,821
+600
| +14% | +$32.2K | ﹤0.01% | 1412 |
|
|
2016
Q3 | $212K | Buy |
+4,221
| New | +$212K | ﹤0.01% | 1419 |
|
|
2014
Q4 | $295K | Hold |
5,700
| – | – | ﹤0.01% | 1433 |
|
|
2014
Q3 | $285K | Buy |
+5,700
| New | +$285K | ﹤0.01% | 1429 |
|