New York State Teachers Retirement System (NYSTRS)’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 |
-21,330
| Closed | -$3.6M | – | 1653 |
|
|
2023
Q3 | $3.6M | Sell |
21,330
-2,071
| -9% | -$350K | 0.01% | 906 |
|
|
2023
Q2 | $2.94M | Sell |
23,401
-100
| -0.4% | -$12.6K | 0.01% | 971 |
|
|
2023
Q1 | $3.18M | Sell |
23,501
-100
| -0.4% | -$13.5K | 0.01% | 943 |
|
|
2022
Q4 | $2.87M | Buy |
23,601
+100
| +0.4% | +$12.2K | 0.01% | 968 |
|
|
2022
Q3 | $2.3M | Buy |
23,501
+100
| +0.4% | +$9.78K | 0.01% | 1005 |
|
|
2022
Q2 | $2.54M | Buy |
23,401
+200
| +0.9% | +$21.7K | 0.01% | 991 |
|
|
2022
Q1 | $3.1M | Buy |
23,201
+300
| +1% | +$40.1K | 0.01% | 997 |
|
|
2021
Q4 | $2.81M | Sell |
22,901
-703
| -3% | -$86.2K | 0.01% | 1042 |
|
|
2021
Q3 | $2.11M | Buy |
23,604
+275
| +1% | +$24.6K | ﹤0.01% | 1139 |
|
|
2021
Q2 | $1.43M | Sell |
23,329
-100
| -0.4% | -$6.14K | ﹤0.01% | 1238 |
|
|
2021
Q1 | $997K | Sell |
23,429
-400
| -2% | -$17K | ﹤0.01% | 1314 |
|
|
2020
Q4 | $495K | Buy |
23,829
+600
| +3% | +$12.5K | ﹤0.01% | 1401 |
|
|
2020
Q3 | $294K | Sell |
23,229
-400
| -2% | -$5.06K | ﹤0.01% | 1431 |
|
|
2020
Q2 | $401K | Buy |
23,629
+100
| +0.4% | +$1.7K | ﹤0.01% | 1381 |
|
|
2020
Q1 | $185K | Sell |
23,529
-100
| -0.4% | -$786 | ﹤0.01% | 1450 |
|
|
2019
Q4 | $465K | Buy |
23,629
+4,777
| +25% | +$94K | ﹤0.01% | 1418 |
|
|
2019
Q3 | $341K | Hold |
18,852
| – | – | ﹤0.01% | 1437 |
|
|
2019
Q2 | $366K | Sell |
18,852
-1,800
| -9% | -$34.9K | ﹤0.01% | 1417 |
|
|
2019
Q1 | $544K | Buy |
20,652
+464
| +2% | +$12.2K | ﹤0.01% | 1353 |
|
|
2018
Q4 | $504K | Buy |
20,188
+200
| +1% | +$4.99K | ﹤0.01% | 1355 |
|
|
2018
Q3 | $728K | Hold |
19,988
| – | – | ﹤0.01% | 1327 |
|
|
2018
Q2 | $797K | Buy |
19,988
+2,057
| +11% | +$82K | ﹤0.01% | 1318 |
|
|
2018
Q1 | $703K | Hold |
17,931
| – | – | ﹤0.01% | 1335 |
|
|
2017
Q4 | $518K | Hold |
17,931
| – | – | ﹤0.01% | 1399 |
|
|
2017
Q3 | $583K | Sell |
17,931
-3,097
| -15% | -$101K | ﹤0.01% | 1371 |
|
|
2017
Q2 | $946K | Buy |
21,028
+300
| +1% | +$13.5K | ﹤0.01% | 1276 |
|
|
2017
Q1 | $1.07M | Buy |
20,728
+1,000
| +5% | +$51.8K | ﹤0.01% | 1268 |
|
|
2016
Q4 | $1.06M | Buy |
19,728
+200
| +1% | +$10.7K | ﹤0.01% | 1285 |
|
|
2016
Q3 | $980K | Sell |
19,528
-200
| -1% | -$10K | ﹤0.01% | 1281 |
|
|
2016
Q2 | $741K | Hold |
19,728
| – | – | ﹤0.01% | 1339 |
|
|
2016
Q1 | $735K | Hold |
19,728
| – | – | ﹤0.01% | 1340 |
|
|
2015
Q4 | $715K | Hold |
19,728
| – | – | ﹤0.01% | 1357 |
|
|
2015
Q3 | $735K | Buy |
19,728
+14
| +0.1% | +$522 | ﹤0.01% | 1347 |
|
|
2015
Q2 | $719K | Hold |
19,714
| – | – | ﹤0.01% | 1370 |
|
|
2015
Q1 | $870K | Hold |
19,714
| – | – | ﹤0.01% | 1341 |
|
|
2014
Q4 | $1.02M | Buy |
+19,714
| New | +$1.02M | ﹤0.01% | 1322 |
|