MERSOM
VRTV

Municipal Employees' Retirement System of Michigan’s VERITIV CORPORATION VRTV Stock Holding History

Municipal Employees' Retirement System of Michigan’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
2020
Q2 		– Sell
-3,870
Closed -$30K – 1420
2020
Q1 		$30K Hold
3,870
– – ﹤0.01% 1565
2019
Q4 		$76K Hold
3,870
– – ﹤0.01% 1625
2019
Q3 		$70K Buy
3,870
+150
+4% +$2.58K ﹤0.01% 1637
2019
Q2 		$72K Hold
3,720
– – 0.01% 1623
2019
Q1 		$98K Buy
3,720
+110
+3% +$3.36K 0.01% 1611
2018
Q4 		$90K Buy
+3,610
New +$110K 0.01% 1625
2018
Q2 		$126K Sell
3,170
-24,050
-88% -$856K 0.01% 1641
2018
Q1 		$1.07M Hold
27,220
– – 0.05% 573
2017
Q4 		$787K Buy
27,220
+9,190
+51% +$267K 0.04% 827
2017
Q3 		$586K Buy
18,030
+1,520
+9% +$50.8K 0.03% 1021
2017
Q2 		$743K Buy
16,510
+2,970
+22% +$136K 0.04% 778
2017
Q1 		$702K Hold
13,540
– – 0.03% 835
2016
Q4 		$728K Sell
13,540
-2,180
-14% -$113K 0.04% 787
2016
Q3 		$789K Buy
15,720
+30
+0.2% +$1.39K 0.04% 703
2016
Q2 		$590K Buy
15,690
+50
+0.3% +$1.94K 0.03% 836
2016
Q1 		$582K Buy
15,640
+13,990
+848% +$461K 0.04% 733
2015
Q4 		$60K Buy
1,650
+40
+2% +$1.58K ﹤0.01% 1604
2015
Q3 		$60K Buy
1,610
+60
+4% +$2.2K ﹤0.01% 1610
2015
Q2 		$57K Buy
1,550
+50
+3% +$2.03K ﹤0.01% 1615
2015
Q1 		$66K Sell
1,500
-600
-29% -$29.9K 0.01% 1603
2014
Q4 		$109K Hold
2,100
– – 0.01% 1581
2014
Q3 		$105K Buy
+2,100
New +$89.1K 0.01% 1579

Other funds holding VRTV

BG
Baupost Group Boston, Massachusetts $5.12B AUM 15.99% 1-Year Est. Return
BCI
Bain Capital Investors Boston, Massachusetts $3.27B AUM 3.23% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Jacobs Levy Equity Management
Jacobs Levy Equity Management Florham Park, New Jersey $23.8B AUM 25.4% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 1-Year Est. Return

Municipal Employees' Retirement System of Michigan's VRTV Position: Q2 2020 in Review

Municipal Employees' Retirement System of Michigan sold out of VERITIV CORPORATION (VRTV) in Q2 2020, closing a stake of 3,870 shares — an estimated $30K sold.

Municipal Employees' Retirement System of Michigan first reported a position in VRTV in Q3 2014 and held it in 22 quarters. The position peaked at $1.07M in Q1 2018. 141 funds tracked by Wall St. Rank hold VRTV as of Q2 2020.

  • Municipal Employees' Retirement System of Michigan reported no remaining VERITIV CORPORATION position as of Q2 2020 after selling out during the quarter.
  • Municipal Employees' Retirement System of Michigan sold 3,870 VERITIV CORPORATION shares in Q2 2020, an estimated $30K.
  • Municipal Employees' Retirement System of Michigan first reported a position in VERITIV CORPORATION in Q3 2014 and held it in 22 quarters.
  • Municipal Employees' Retirement System of Michigan's VERITIV CORPORATION position peaked at $1.07M in Q1 2018.
  • 141 funds tracked by Wall St. Rank held VERITIV CORPORATION as of Q2 2020.

Based on Municipal Employees' Retirement System of Michigan's 13F filing for Q2 2020, filed 6 Jul 2020.