Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
VRTV

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund’s VERITIV CORPORATION VRTV Stock Holding History

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund’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
-1,058
Closed -$179K – 1257
2023
Q3 		$179K Sell
1,058
-13,942
-93% -$2.16M ﹤0.01% 832
2023
Q2 		$1.88M Buy
15,000
+6,000
+67% +$702K 0.01% 612
2023
Q1 		$1.22M Hold
9,000
– – 0.01% 676
2022
Q4 		$1.1M Buy
+9,000
New +$1.09M 0.01% 883
2021
Q4 		– Sell
-9,891
Closed -$886K – 1993
2021
Q3 		$886K Buy
+9,891
New +$756K ﹤0.01% 1128
2021
Q2 		– Sell
-24,991
Closed -$1.06M – 1999
2021
Q1 		$1.06M Sell
24,991
-27,809
-53% -$798K ﹤0.01% 943
2020
Q4 		$1.1M Buy
+52,800
New +$949K ﹤0.01% 957
2020
Q2 		– Sell
-62,400
Closed -$490K – 1025
2020
Q1 		$490K Sell
62,400
-4,100
-6% -$52.1K 0.01% 495
2019
Q4 		$1.31M Buy
+66,500
New +$1.16M 0.01% 643

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

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's VRTV Position: Q4 2023 in Review

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund sold out of VERITIV CORPORATION (VRTV) in Q4 2023, closing a stake of 1,058 shares — an estimated $179K sold.

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund first reported a position in VRTV in Q4 2019 and held it in 9 quarters. The position peaked at $1.88M in Q2 2023. 3 funds tracked by Wall St. Rank hold VRTV as of Q4 2023.

  • Healthcare of Ontario Pension Plan (HOOPP) Trust Fund reported no remaining VERITIV CORPORATION position as of Q4 2023 after selling out during the quarter.
  • Healthcare of Ontario Pension Plan (HOOPP) Trust Fund sold 1,058 VERITIV CORPORATION shares in Q4 2023, an estimated $179K.
  • Healthcare of Ontario Pension Plan (HOOPP) Trust Fund first reported a position in VERITIV CORPORATION in Q4 2019 and held it in 9 quarters.
  • Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's VERITIV CORPORATION position peaked at $1.88M in Q2 2023.
  • 3 funds tracked by Wall St. Rank held VERITIV CORPORATION as of Q4 2023.

Based on Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's 13F filing for Q4 2023, filed 14 Feb 2024.