Louisiana State 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 |
-6,900
| Closed | -$1.17M | – | 1542 |
|
|
2023
Q3 | $1.17M | Sell |
6,900
-200
| -3% | -$33.8K | 0.03% | 736 |
|
|
2023
Q2 | $892K | Buy |
7,100
+800
| +13% | +$100K | 0.02% | 979 |
|
|
2023
Q1 | $851K | Sell |
6,300
-100
| -2% | -$13.5K | 0.02% | 927 |
|
|
2022
Q4 | $779K | Sell |
6,400
-300
| -4% | -$36.5K | 0.02% | 964 |
|
|
2022
Q3 | $655K | Hold |
6,700
| – | – | 0.02% | 1030 |
|
|
2022
Q2 | $772K | Hold |
6,700
| – | – | 0.02% | 990 |
|
|
2022
Q1 | $990K | Hold |
6,700
| – | – | 0.02% | 889 |
|
|
2021
Q4 | $821K | Sell |
6,700
-100
| -1% | -$12.3K | 0.02% | 1069 |
|
|
2021
Q3 | $609K | Buy |
6,800
+1,300
| +24% | +$116K | 0.01% | 1204 |
|
|
2021
Q2 | $338K | Sell |
5,500
-200
| -4% | -$12.3K | 0.01% | 1413 |
|
|
2021
Q1 | $242K | Buy |
+5,700
| New | +$242K | 0.01% | 1462 |
|
|
2017
Q3 | – | Sell |
-4,600
| Closed | -$207K | – | 1458 |
|
|
2017
Q2 | $207K | Sell |
4,600
-100
| -2% | -$4.5K | 0.01% | 1391 |
|
|
2017
Q1 | $243K | Buy |
4,700
+900
| +24% | +$46.5K | 0.01% | 1351 |
|
|
2016
Q4 | $204K | Buy |
+3,800
| New | +$204K | 0.01% | 1397 |
|