New York State Common Retirement Fund’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 |
-5,200
| Closed | -$878K | – | 3274 |
|
|
2023
Q3 | $878K | Sell |
5,200
-2,308
| -31% | -$390K | ﹤0.01% | 1812 |
|
|
2023
Q2 | $943K | Sell |
7,508
-1,697
| -18% | -$213K | ﹤0.01% | 1799 |
|
|
2023
Q1 | $1.24M | Sell |
9,205
-1,208
| -12% | -$163K | ﹤0.01% | 1767 |
|
|
2022
Q4 | $1.27M | Sell |
10,413
-20
| -0.2% | -$2.43K | ﹤0.01% | 1852 |
|
|
2022
Q3 | $1.02M | Buy |
10,433
+33
| +0.3% | +$3.23K | ﹤0.01% | 1961 |
|
|
2022
Q2 | $1.13M | Buy |
10,400
+170
| +2% | +$18.5K | ﹤0.01% | 1946 |
|
|
2022
Q1 | $1.37M | Sell |
10,230
-894
| -8% | -$119K | ﹤0.01% | 1943 |
|
|
2021
Q4 | $1.36M | Buy |
11,124
+24
| +0.2% | +$2.94K | ﹤0.01% | 1978 |
|
|
2021
Q3 | $994K | Sell |
11,100
-3,021
| -21% | -$271K | ﹤0.01% | 2115 |
|
|
2021
Q2 | $867K | Buy |
14,121
+1,821
| +15% | +$112K | ﹤0.01% | 2299 |
|
|
2021
Q1 | $523K | Hold |
12,300
| – | – | ﹤0.01% | 2432 |
|
|
2020
Q4 | $256K | Hold |
12,300
| – | – | ﹤0.01% | 2644 |
|
|
2020
Q3 | $156K | Hold |
12,300
| – | – | ﹤0.01% | 2756 |
|
|
2020
Q2 | $209K | Hold |
12,300
| – | – | ﹤0.01% | 2614 |
|
|
2020
Q1 | $97K | Hold |
12,300
| – | – | ﹤0.01% | 2780 |
|
|
2019
Q4 | $242K | Hold |
12,300
| – | – | ﹤0.01% | 2655 |
|
|
2019
Q3 | $222K | Sell |
12,300
-3,527
| -22% | -$63.7K | ﹤0.01% | 2715 |
|
|
2019
Q2 | $307K | Sell |
15,827
-660
| -4% | -$12.8K | ﹤0.01% | 2618 |
|
|
2019
Q1 | $434K | Hold |
16,487
| – | – | ﹤0.01% | 2370 |
|
|
2018
Q4 | $412K | Hold |
16,487
| – | – | ﹤0.01% | 2372 |
|
|
2018
Q3 | $600K | Buy |
16,487
+4,187
| +34% | +$152K | ﹤0.01% | 2335 |
|
|
2018
Q2 | $490K | Hold |
12,300
| – | – | ﹤0.01% | 2463 |
|
|
2018
Q1 | $482K | Hold |
12,300
| – | – | ﹤0.01% | 2368 |
|
|
2017
Q4 | $355K | Hold |
12,300
| – | – | ﹤0.01% | 2505 |
|
|
2017
Q3 | $400K | Hold |
12,300
| – | – | ﹤0.01% | 2463 |
|
|
2017
Q2 | $554K | Sell |
12,300
-2,913
| -19% | -$131K | ﹤0.01% | 2359 |
|
|
2017
Q1 | $788K | Buy |
15,213
+1
| +0% | +$52 | ﹤0.01% | 2157 |
|
|
2016
Q4 | $818K | Buy |
15,212
+1,481
| +11% | +$79.6K | ﹤0.01% | 2136 |
|
|
2016
Q3 | $689K | Buy |
13,731
+181
| +1% | +$9.08K | ﹤0.01% | 2162 |
|
|
2016
Q2 | $509K | Sell |
13,550
-136
| -1% | -$5.11K | ﹤0.01% | 2276 |
|
|
2016
Q1 | $510K | Sell |
13,686
-2,094
| -13% | -$78K | ﹤0.01% | 2246 |
|
|
2015
Q4 | $572K | Buy |
15,780
+571
| +4% | +$20.7K | ﹤0.01% | 2248 |
|
|
2015
Q3 | $566K | Sell |
15,209
-5,385
| -26% | -$200K | ﹤0.01% | 2252 |
|
|
2015
Q2 | $751K | Sell |
20,594
-9,998
| -33% | -$365K | ﹤0.01% | 2337 |
|
|
2015
Q1 | $1.35M | Buy |
30,592
+9,166
| +43% | +$404K | ﹤0.01% | 1770 |
|
|
2014
Q4 | $1.11M | Sell |
21,426
-1,000
| -4% | -$51.9K | ﹤0.01% | 1804 |
|
|
2014
Q3 | $1.12M | Buy |
+22,426
| New | +$1.12M | ﹤0.01% | 1822 |
|