California State Teachers Retirement System (CalSTRS)’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 |
-14,274
| Closed | -$2.41M | – | 3090 |
|
|
2023
Q3 | $2.41M | Sell |
14,274
-1,411
| -9% | -$238K | ﹤0.01% | 1284 |
|
|
2023
Q2 | $1.97M | Sell |
15,685
-431
| -3% | -$54.1K | ﹤0.01% | 1497 |
|
|
2023
Q1 | $2.18M | Sell |
16,116
-645
| -4% | -$87.2K | ﹤0.01% | 1421 |
|
|
2022
Q4 | $2.04M | Sell |
16,761
-591
| -3% | -$71.9K | ﹤0.01% | 1459 |
|
|
2022
Q3 | $1.7M | Sell |
17,352
-808
| -4% | -$79K | ﹤0.01% | 1541 |
|
|
2022
Q2 | $1.97M | Sell |
18,160
-17
| -0.1% | -$1.85K | ﹤0.01% | 1487 |
|
|
2022
Q1 | $2.43M | Sell |
18,177
-1,635
| -8% | -$218K | ﹤0.01% | 1489 |
|
|
2021
Q4 | $2.43M | Sell |
19,812
-298
| -1% | -$36.5K | ﹤0.01% | 1627 |
|
|
2021
Q3 | $1.8M | Sell |
20,110
-1,118
| -5% | -$100K | ﹤0.01% | 1783 |
|
|
2021
Q2 | $1.3M | Sell |
21,228
-342
| -2% | -$21K | ﹤0.01% | 2036 |
|
|
2021
Q1 | $918K | Buy |
21,570
+2,140
| +11% | +$91.1K | ﹤0.01% | 2190 |
|
|
2020
Q4 | $404K | Sell |
19,430
-995
| -5% | -$20.7K | ﹤0.01% | 2521 |
|
|
2020
Q3 | $259K | Hold |
20,425
| – | – | ﹤0.01% | 2605 |
|
|
2020
Q2 | $346K | Hold |
20,425
| – | – | ﹤0.01% | 2432 |
|
|
2020
Q1 | $161K | Buy |
20,425
+231
| +1% | +$1.82K | ﹤0.01% | 2651 |
|
|
2019
Q4 | $397K | Hold |
20,194
| – | – | ﹤0.01% | 2465 |
|
|
2019
Q3 | $365K | Buy |
20,194
+241
| +1% | +$4.36K | ﹤0.01% | 2492 |
|
|
2019
Q2 | $387K | Buy |
19,953
+2,209
| +12% | +$42.8K | ﹤0.01% | 2503 |
|
|
2019
Q1 | $467K | Sell |
17,744
-935
| -5% | -$24.6K | ﹤0.01% | 2345 |
|
|
2018
Q4 | $466K | Buy |
18,679
+1,073
| +6% | +$26.8K | ﹤0.01% | 2336 |
|
|
2018
Q3 | $641K | Sell |
17,606
-1
| -0% | -$36 | ﹤0.01% | 2311 |
|
|
2018
Q2 | $702K | Buy |
17,607
+115
| +0.7% | +$4.59K | ﹤0.01% | 2272 |
|
|
2018
Q1 | $686K | Sell |
17,492
-614
| -3% | -$24.1K | ﹤0.01% | 2186 |
|
|
2017
Q4 | $523K | Sell |
18,106
-471
| -3% | -$13.6K | ﹤0.01% | 2382 |
|
|
2017
Q3 | $604K | Sell |
18,577
-1,798
| -9% | -$58.5K | ﹤0.01% | 2315 |
|
|
2017
Q2 | $917K | Buy |
20,375
+4,200
| +26% | +$189K | ﹤0.01% | 2114 |
|
|
2017
Q1 | $838K | Sell |
16,175
-800
| -5% | -$41.4K | ﹤0.01% | 2183 |
|
|
2016
Q4 | $912K | Sell |
16,975
-500
| -3% | -$26.9K | ﹤0.01% | 2166 |
|
|
2016
Q3 | $877K | Buy |
17,475
+200
| +1% | +$10K | ﹤0.01% | 2161 |
|
|
2016
Q2 | $649K | Sell |
17,275
-114
| -0.7% | -$4.28K | ﹤0.01% | 2302 |
|
|
2016
Q1 | $648K | Buy |
17,389
+2,260
| +15% | +$84.2K | ﹤0.01% | 2276 |
|
|
2015
Q4 | $548K | Buy |
15,129
+253
| +2% | +$9.16K | ﹤0.01% | 2371 |
|
|
2015
Q3 | $554K | Hold |
14,876
| – | – | ﹤0.01% | 2358 |
|
|
2015
Q2 | $542K | Sell |
14,876
-606
| -4% | -$22.1K | ﹤0.01% | 2505 |
|
|
2015
Q1 | $683K | Sell |
15,482
-296
| -2% | -$13.1K | ﹤0.01% | 2257 |
|
|
2014
Q4 | $818K | Buy |
15,778
+67
| +0.4% | +$3.47K | ﹤0.01% | 2187 |
|
|
2014
Q3 | $786K | Buy |
+15,711
| New | +$786K | ﹤0.01% | 2167 |
|