COPPSERS
VRTV

Commonwealth of Pennsylvania Public School Employees Retirement System’s VERITIV CORPORATION VRTV Stock Holding History

Commonwealth of Pennsylvania Public School 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
2023
Q4 		– Sell
-9,060
Closed -$1.53M – 1666
2023
Q3 		$1.53M Sell
9,060
-6,253
-41% -$970K 0.01% 782
2023
Q2 		$1.92M Buy
15,313
+1,037
+7% +$121K 0.02% 1022
2023
Q1 		$1.93M Sell
14,276
-154
-1% -$19.7K 0.02% 933
2022
Q4 		$1.76M Buy
14,430
+1,706
+13% +$207K 0.01% 959
2022
Q3 		$1.24M Buy
12,724
+5
+0% +$594 0.01% 1047
2022
Q2 		$1.38M Buy
12,719
+767
+6% +$104K 0.01% 1028
2022
Q1 		$1.6M Buy
11,952
+1,474
+14% +$161K 0.02% 1017
2021
Q4 		$1.28M Sell
10,478
-271
-3% -$32.6K 0.01% 1144
2021
Q3 		$963K Buy
10,749
+1,372
+15% +$105K 0.01% 1286
2021
Q2 		$576K Sell
9,377
-232
-2% -$12.1K 0.01% 1499
2021
Q1 		$409K Buy
+9,609
New +$276K 0.01% 1598

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

Commonwealth of Pennsylvania Public School Employees Retirement System's VRTV Position: Q4 2023 in Review

Commonwealth of Pennsylvania Public School Employees Retirement System sold out of VERITIV CORPORATION (VRTV) in Q4 2023, closing a stake of 9,060 shares — an estimated $1.53M sold.

Commonwealth of Pennsylvania Public School Employees Retirement System first reported a position in VRTV in Q1 2021 and held it in 11 quarters. The position peaked at $1.93M in Q1 2023. 3 funds tracked by Wall St. Rank hold VRTV as of Q4 2023.

  • Commonwealth of Pennsylvania Public School Employees Retirement System reported no remaining VERITIV CORPORATION position as of Q4 2023 after selling out during the quarter.
  • Commonwealth of Pennsylvania Public School Employees Retirement System sold 9,060 VERITIV CORPORATION shares in Q4 2023, an estimated $1.53M.
  • Commonwealth of Pennsylvania Public School Employees Retirement System first reported a position in VERITIV CORPORATION in Q1 2021 and held it in 11 quarters.
  • Commonwealth of Pennsylvania Public School Employees Retirement System's VERITIV CORPORATION position peaked at $1.93M in Q1 2023.
  • 3 funds tracked by Wall St. Rank held VERITIV CORPORATION as of Q4 2023.

Based on Commonwealth of Pennsylvania Public School Employees Retirement System's 13F filing for Q4 2023, filed 9 Feb 2024.