Commonwealth of Pennsylvania Public School 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-9,060
| Closed | -$1.53M | – | 1666 |
|
|
2023
Q3 | $1.53M | Sell |
9,060
-6,253
| -41% | -$1.06M | 0.01% | 782 |
|
|
2023
Q2 | $1.92M | Buy |
15,313
+1,037
| +7% | +$130K | 0.02% | 1022 |
|
|
2023
Q1 | $1.93M | Sell |
14,276
-154
| -1% | -$20.8K | 0.02% | 933 |
|
|
2022
Q4 | $1.76M | Buy |
14,430
+1,706
| +13% | +$208K | 0.01% | 959 |
|
|
2022
Q3 | $1.24M | Buy |
12,724
+5
| +0% | +$489 | 0.01% | 1047 |
|
|
2022
Q2 | $1.38M | Buy |
12,719
+767
| +6% | +$83.3K | 0.01% | 1028 |
|
|
2022
Q1 | $1.6M | Buy |
11,952
+1,474
| +14% | +$197K | 0.02% | 1017 |
|
|
2021
Q4 | $1.28M | Sell |
10,478
-271
| -3% | -$33.2K | 0.01% | 1144 |
|
|
2021
Q3 | $963K | Buy |
10,749
+1,372
| +15% | +$123K | 0.01% | 1286 |
|
|
2021
Q2 | $576K | Sell |
9,377
-232
| -2% | -$14.3K | 0.01% | 1499 |
|
|
2021
Q1 | $409K | Buy |
+9,609
| New | +$409K | 0.01% | 1598 |
|