California Public Employees 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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-26,800
| Closed | -$1.14M | – | 3143 |
|
|
2021
Q1 | $1.14M | Sell |
26,800
-3,868
| -13% | -$165K | ﹤0.01% | 2402 |
|
|
2020
Q4 | $638K | Buy |
30,668
+54
| +0.2% | +$1.12K | ﹤0.01% | 2763 |
|
|
2020
Q3 | $388K | Buy |
30,614
+1,200
| +4% | +$15.2K | ﹤0.01% | 2921 |
|
|
2020
Q2 | $499K | Buy |
29,414
+8,916
| +43% | +$151K | ﹤0.01% | 2686 |
|
|
2020
Q1 | $161K | Hold |
20,498
| – | – | ﹤0.01% | 2939 |
|
|
2019
Q4 | $403K | Buy |
20,498
+4,800
| +31% | +$94.4K | ﹤0.01% | 2828 |
|
|
2019
Q3 | $284K | Hold |
15,698
| – | – | ﹤0.01% | 2777 |
|
|
2019
Q2 | $305K | Sell |
15,698
-18,135
| -54% | -$352K | ﹤0.01% | 2739 |
|
|
2019
Q1 | $890K | Sell |
33,833
-8,682
| -20% | -$228K | ﹤0.01% | 2287 |
|
|
2018
Q4 | $1.06M | Buy |
42,515
+2,452
| +6% | +$61.3K | ﹤0.01% | 2161 |
|
|
2018
Q3 | $1.46M | Sell |
40,063
-3,196
| -7% | -$116K | ﹤0.01% | 2113 |
|
|
2018
Q2 | $1.72M | Sell |
43,259
-26,145
| -38% | -$1.04M | ﹤0.01% | 1995 |
|
|
2018
Q1 | $2.72M | Sell |
69,404
-13,112
| -16% | -$514K | ﹤0.01% | 1709 |
|
|
2017
Q4 | $2.39M | Buy |
82,516
+16,013
| +24% | +$463K | ﹤0.01% | 1839 |
|
|
2017
Q3 | $2.16M | Buy |
66,503
+16,900
| +34% | +$549K | ﹤0.01% | 1870 |
|
|
2017
Q2 | $2.23M | Buy |
49,603
+1,200
| +2% | +$54K | ﹤0.01% | 1794 |
|
|
2017
Q1 | $2.51M | Sell |
48,403
-100
| -0.2% | -$5.18K | ﹤0.01% | 1746 |
|
|
2016
Q4 | $2.61M | Sell |
48,503
-7,100
| -13% | -$382K | ﹤0.01% | 1744 |
|
|
2016
Q3 | $2.79M | Sell |
55,603
-6,800
| -11% | -$341K | ﹤0.01% | 1711 |
|
|
2016
Q2 | $2.35M | Sell |
62,403
-4,800
| -7% | -$180K | ﹤0.01% | 1817 |
|
|
2016
Q1 | $2.5M | Buy |
67,203
+13,400
| +25% | +$499K | ﹤0.01% | 1760 |
|
|
2015
Q4 | $1.95M | Buy |
53,803
+9,000
| +20% | +$326K | ﹤0.01% | 1947 |
|
|
2015
Q3 | $1.67M | Buy |
44,803
+8,676
| +24% | +$323K | ﹤0.01% | 2031 |
|
|
2015
Q2 | $1.32M | Buy |
36,127
+13,908
| +63% | +$507K | ﹤0.01% | 2326 |
|
|
2015
Q1 | $1.12M | Hold |
22,219
| – | – | ﹤0.01% | 2505 |
|
|
2014
Q4 | $1.12M | Hold |
22,219
| – | – | ﹤0.01% | 2505 |
|
|
2014
Q3 | $1.11M | Buy |
+22,219
| New | +$1.11M | ﹤0.01% | 2443 |
|