California State Teachers Retirement System (CalSTRS)
VRTV

California State Teachers Retirement System (CalSTRS)’s VERITIV CORPORATION VRTV Stock Holding History

California State Teachers Retirement System (CalSTRS)’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
-14,274
Closed -$2.41M – 3090
2023
Q3 		$2.41M Sell
14,274
-1,411
-9% -$219K ﹤0.01% 1284
2023
Q2 		$1.97M Sell
15,685
-431
-3% -$50.4K ﹤0.01% 1497
2023
Q1 		$2.18M Sell
16,116
-645
-4% -$82.6K ﹤0.01% 1421
2022
Q4 		$2.04M Sell
16,761
-591
-3% -$71.6K ﹤0.01% 1459
2022
Q3 		$1.7M Sell
17,352
-808
-4% -$96.1K ﹤0.01% 1541
2022
Q2 		$1.97M Sell
18,160
-17
-0.1% -$2.31K ﹤0.01% 1487
2022
Q1 		$2.43M Sell
18,177
-1,635
-8% -$178K ﹤0.01% 1489
2021
Q4 		$2.43M Sell
19,812
-298
-1% -$35.9K ﹤0.01% 1627
2021
Q3 		$1.8M Sell
20,110
-1,118
-5% -$85.4K ﹤0.01% 1783
2021
Q2 		$1.3M Sell
21,228
-342
-2% -$17.9K ﹤0.01% 2036
2021
Q1 		$918K Buy
21,570
+2,140
+11% +$61.4K ﹤0.01% 2190
2020
Q4 		$404K Sell
19,430
-995
-5% -$17.9K ﹤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% +$2.94K ﹤0.01% 2651
2019
Q4 		$397K Hold
20,194
– – ﹤0.01% 2465
2019
Q3 		$365K Buy
20,194
+241
+1% +$4.15K ﹤0.01% 2492
2019
Q2 		$387K Buy
19,953
+2,209
+12% +$50.9K ﹤0.01% 2503
2019
Q1 		$467K Sell
17,744
-935
-5% -$28.6K ﹤0.01% 2345
2018
Q4 		$466K Buy
18,679
+1,073
+6% +$32.6K ﹤0.01% 2336
2018
Q3 		$641K Sell
17,606
-1
-0% -$43 ﹤0.01% 2311
2018
Q2 		$702K Buy
17,607
+115
+0.7% +$4.09K ﹤0.01% 2272
2018
Q1 		$686K Sell
17,492
-614
-3% -$18.6K ﹤0.01% 2186
2017
Q4 		$523K Sell
18,106
-471
-3% -$13.7K ﹤0.01% 2382
2017
Q3 		$604K Sell
18,577
-1,798
-9% -$60K ﹤0.01% 2315
2017
Q2 		$917K Buy
20,375
+4,200
+26% +$193K ﹤0.01% 2114
2017
Q1 		$838K Sell
16,175
-800
-5% -$44.1K ﹤0.01% 2183
2016
Q4 		$912K Sell
16,975
-500
-3% -$25.9K ﹤0.01% 2166
2016
Q3 		$877K Buy
17,475
+200
+1% +$9.24K ﹤0.01% 2161
2016
Q2 		$649K Sell
17,275
-114
-0.7% -$4.42K ﹤0.01% 2302
2016
Q1 		$648K Buy
17,389
+2,260
+15% +$74.4K ﹤0.01% 2276
2015
Q4 		$548K Buy
15,129
+253
+2% +$10K ﹤0.01% 2371
2015
Q3 		$554K Hold
14,876
– – ﹤0.01% 2358
2015
Q2 		$542K Sell
14,876
-606
-4% -$24.6K ﹤0.01% 2505
2015
Q1 		$683K Sell
15,482
-296
-2% -$14.8K ﹤0.01% 2257
2014
Q4 		$818K Buy
15,778
+67
+0.4% +$3.22K ﹤0.01% 2187
2014
Q3 		$786K Buy
+15,711
New +$667K ﹤0.01% 2167

Other funds holding VRTV

BTI
Blue Trust Inc Alpharetta, Georgia $9.54B AUM 19.86% 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 $5.54B AUM 27.43% 1-Year Est. Return

California State Teachers Retirement System (CalSTRS)'s VRTV Position: Q4 2023 in Review

California State Teachers Retirement System (CalSTRS) sold out of VERITIV CORPORATION (VRTV) in Q4 2023, closing a stake of 14,274 shares — an estimated $2.41M sold.

California State Teachers Retirement System (CalSTRS) first reported a position in VRTV in Q3 2014 and held it in 37 quarters. The position peaked at $2.43M in Q1 2022. 3 funds tracked by Wall St. Rank hold VRTV as of Q4 2023.

  • California State Teachers Retirement System (CalSTRS) reported no remaining VERITIV CORPORATION position as of Q4 2023 after selling out during the quarter.
  • California State Teachers Retirement System (CalSTRS) sold 14,274 VERITIV CORPORATION shares in Q4 2023, an estimated $2.41M.
  • California State Teachers Retirement System (CalSTRS) first reported a position in VERITIV CORPORATION in Q3 2014 and held it in 37 quarters.
  • California State Teachers Retirement System (CalSTRS)'s VERITIV CORPORATION position peaked at $2.43M in Q1 2022.
  • 3 funds tracked by Wall St. Rank held VERITIV CORPORATION as of Q4 2023.

Based on California State Teachers Retirement System (CalSTRS)'s 13F filing for Q4 2023, filed 13 Feb 2024.