California Public Employees Retirement System
VRTV

California Public Employees Retirement System’s VERITIV CORPORATION VRTV Stock Holding History

California Public Employees 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
2021
Q2 		– Sell
-26,800
Closed -$1.14M – 3143
2021
Q1 		$1.14M Sell
26,800
-3,868
-13% -$111K ﹤0.01% 2403
2020
Q4 		$638K Buy
30,668
+54
+0.2% +$971 ﹤0.01% 2764
2020
Q3 		$388K Buy
30,614
+1,200
+4% +$19.2K ﹤0.01% 2922
2020
Q2 		$499K Buy
29,414
+8,916
+43% +$105K ﹤0.01% 2687
2020
Q1 		$161K Hold
20,498
– – ﹤0.01% 2940
2019
Q4 		$403K Buy
20,498
+4,800
+31% +$83.8K ﹤0.01% 2829
2019
Q3 		$284K Hold
15,698
– – ﹤0.01% 2778
2019
Q2 		$305K Sell
15,698
-18,135
-54% -$418K ﹤0.01% 2740
2019
Q1 		$890K Sell
33,833
-8,682
-20% -$265K ﹤0.01% 2288
2018
Q4 		$1.06M Buy
42,515
+2,452
+6% +$74.4K ﹤0.01% 2162
2018
Q3 		$1.46M Sell
40,063
-3,196
-7% -$137K ﹤0.01% 2114
2018
Q2 		$1.72M Sell
43,259
-26,145
-38% -$930K ﹤0.01% 1996
2018
Q1 		$2.72M Sell
69,404
-13,112
-16% -$398K ﹤0.01% 1710
2017
Q4 		$2.38M Buy
82,516
+16,013
+24% +$465K ﹤0.01% 1840
2017
Q3 		$2.16M Buy
66,503
+16,900
+34% +$564K ﹤0.01% 1871
2017
Q2 		$2.23M Buy
49,603
+1,200
+2% +$55.1K ﹤0.01% 1795
2017
Q1 		$2.51M Sell
48,403
-100
-0.2% -$5.51K ﹤0.01% 1747
2016
Q4 		$2.61M Sell
48,503
-7,100
-13% -$368K ﹤0.01% 1745
2016
Q3 		$2.79M Sell
55,603
-6,800
-11% -$314K ﹤0.01% 1712
2016
Q2 		$2.35M Sell
62,403
-4,800
-7% -$186K ﹤0.01% 1818
2016
Q1 		$2.5M Buy
67,203
+13,400
+25% +$441K ﹤0.01% 1761
2015
Q4 		$1.95M Buy
53,803
+9,000
+20% +$357K ﹤0.01% 1948
2015
Q3 		$1.67M Buy
44,803
+8,676
+24% +$318K ﹤0.01% 2032
2015
Q2 		$1.32M Buy
36,127
+13,908
+63% +$565K ﹤0.01% 2327
2015
Q1 		$1.12M Hold
22,219
– – ﹤0.01% 2506
2014
Q4 		$1.12M Hold
22,219
– – ﹤0.01% 2506
2014
Q3 		$1.11M Buy
+22,219
New +$943K ﹤0.01% 2444

Other funds holding VRTV

BG
Baupost Group Boston, Massachusetts $5.12B AUM 15.99% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return
Prudential Financial
Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

California Public Employees Retirement System's VRTV Position: Q2 2021 in Review

California Public Employees Retirement System sold out of VERITIV CORPORATION (VRTV) in Q2 2021, closing a stake of 26,800 shares — an estimated $1.14M sold.

California Public Employees Retirement System first reported a position in VRTV in Q3 2014 and held it in 27 quarters. The position peaked at $2.79M in Q3 2016. 186 funds tracked by Wall St. Rank hold VRTV as of Q2 2021.

  • California Public Employees Retirement System reported no remaining VERITIV CORPORATION position as of Q2 2021 after selling out during the quarter.
  • California Public Employees Retirement System sold 26,800 VERITIV CORPORATION shares in Q2 2021, an estimated $1.14M.
  • California Public Employees Retirement System first reported a position in VERITIV CORPORATION in Q3 2014 and held it in 27 quarters.
  • California Public Employees Retirement System's VERITIV CORPORATION position peaked at $2.79M in Q3 2016.
  • 186 funds tracked by Wall St. Rank held VERITIV CORPORATION as of Q2 2021.

Based on California Public Employees Retirement System's 13F filing for Q2 2021, filed 13 Aug 2021.