Maryland State Retirement & Pension 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 |
-4,991
| Closed | -$843K | – | 1566 |
|
|
2023
Q3 | $843K | Sell |
4,991
-287
| -5% | -$48.5K | 0.02% | 698 |
|
|
2023
Q2 | $663K | Sell |
5,278
-152
| -3% | -$19.1K | 0.01% | 891 |
|
|
2023
Q1 | $734K | Sell |
5,430
-120
| -2% | -$16.2K | 0.02% | 787 |
|
|
2022
Q4 | $675K | Buy |
+5,550
| New | +$675K | 0.02% | 777 |
|
|
2022
Q3 | – | Sell |
-5,670
| Closed | -$615K | – | 1453 |
|
|
2022
Q2 | $615K | Buy |
5,670
+88
| +2% | +$9.55K | 0.02% | 793 |
|
|
2022
Q1 | $746K | Hold |
5,582
| – | – | 0.02% | 776 |
|
|
2021
Q4 | $684K | Buy |
5,582
+3
| +0.1% | +$368 | 0.02% | 888 |
|
|
2021
Q3 | $518K | Buy |
+5,579
| New | +$518K | 0.01% | 1060 |
|