LSERS
VRTV

Louisiana State Employees Retirement System’s VERITIV CORPORATION VRTV Stock Holding History

Louisiana State 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
-6,900
Closed -$1.17M – 1542
2023
Q3 		$1.17M Sell
6,900
-200
-3% -$31K 0.03% 736
2023
Q2 		$892K Buy
7,100
+800
+13% +$93.6K 0.02% 979
2023
Q1 		$851K Sell
6,300
-100
-2% -$12.8K 0.02% 927
2022
Q4 		$779K Sell
6,400
-300
-4% -$36.3K 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% -$12K 0.02% 1069
2021
Q3 		$609K Buy
6,800
+1,300
+24% +$99.3K 0.01% 1204
2021
Q2 		$338K Sell
5,500
-200
-4% -$10.4K 0.01% 1413
2021
Q1 		$242K Buy
+5,700
New +$164K 0.01% 1462
2017
Q3 		– Sell
-4,600
Closed -$207K – 1458
2017
Q2 		$207K Sell
4,600
-100
-2% -$4.59K 0.01% 1391
2017
Q1 		$243K Buy
4,700
+900
+24% +$49.6K 0.01% 1351
2016
Q4 		$204K Buy
+3,800
New +$197K 0.01% 1397

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

Louisiana State Employees Retirement System's VRTV Position: Q4 2023 in Review

Louisiana State Employees Retirement System sold out of VERITIV CORPORATION (VRTV) in Q4 2023, closing a stake of 6,900 shares — an estimated $1.17M sold.

Louisiana State Employees Retirement System first reported a position in VRTV in Q4 2016 and held it in 14 quarters. The position peaked at $1.17M in Q3 2023. 3 funds tracked by Wall St. Rank hold VRTV as of Q4 2023.

  • Louisiana State Employees Retirement System reported no remaining VERITIV CORPORATION position as of Q4 2023 after selling out during the quarter.
  • Louisiana State Employees Retirement System sold 6,900 VERITIV CORPORATION shares in Q4 2023, an estimated $1.17M.
  • Louisiana State Employees Retirement System first reported a position in VERITIV CORPORATION in Q4 2016 and held it in 14 quarters.
  • Louisiana State Employees Retirement System's VERITIV CORPORATION position peaked at $1.17M in Q3 2023.
  • 3 funds tracked by Wall St. Rank held VERITIV CORPORATION as of Q4 2023.

Based on Louisiana State Employees Retirement System's 13F filing for Q4 2023, filed 29 Jan 2024.