Ohio Public Employees Retirement System (OPERS)’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 |
-520
| Closed | -$88K | – | 2005 |
|
|
2023
Q3 | $88K | Sell |
520
-19
| -4% | -$3.22K | ﹤0.01% | 1447 |
|
|
2023
Q2 | $68K | Buy |
539
+25
| +5% | +$3.15K | ﹤0.01% | 1495 |
|
|
2023
Q1 | $69K | Sell |
514
-29
| -5% | -$3.89K | ﹤0.01% | 1499 |
|
|
2022
Q4 | $66K | Sell |
543
-817
| -60% | -$99.3K | ﹤0.01% | 1531 |
|
|
2022
Q3 | $133K | Sell |
1,360
-3,655
| -73% | -$357K | ﹤0.01% | 1564 |
|
|
2022
Q2 | $544K | Sell |
5,015
-1,653
| -25% | -$179K | ﹤0.01% | 1337 |
|
|
2022
Q1 | $891K | Sell |
6,668
-4,076
| -38% | -$545K | ﹤0.01% | 1248 |
|
|
2021
Q4 | $1.32M | Sell |
10,744
-4,976
| -32% | -$610K | ﹤0.01% | 1206 |
|
|
2021
Q3 | $1.41M | Sell |
15,720
-1,670
| -10% | -$150K | 0.01% | 1201 |
|
|
2021
Q2 | $1.07M | Hold |
17,390
| – | – | ﹤0.01% | 1246 |
|
|
2021
Q1 | $740K | Hold |
17,390
| – | – | ﹤0.01% | 1271 |
|
|
2020
Q4 | $362K | Sell |
17,390
-1,000
| -5% | -$20.8K | ﹤0.01% | 1322 |
|
|
2020
Q3 | $233K | Sell |
18,390
-5,500
| -23% | -$69.7K | ﹤0.01% | 1319 |
|
|
2020
Q2 | $405K | Buy |
23,890
+17,226
| +258% | +$292K | ﹤0.01% | 1287 |
|
|
2020
Q1 | $52K | Sell |
6,664
-13,878
| -68% | -$108K | ﹤0.01% | 1583 |
|
|
2019
Q4 | $404K | Sell |
20,542
-4,328
| -17% | -$85.1K | ﹤0.01% | 1286 |
|
|
2019
Q3 | $450K | Buy |
24,870
+937
| +4% | +$17K | ﹤0.01% | 1339 |
|
|
2019
Q2 | $465K | Buy |
23,933
+414
| +2% | +$8.04K | ﹤0.01% | 1348 |
|
|
2019
Q1 | $619K | Buy |
23,519
+15,191
| +182% | +$400K | ﹤0.01% | 1327 |
|
|
2018
Q4 | $208K | Sell |
8,328
-65
| -0.8% | -$1.62K | ﹤0.01% | 1407 |
|
|
2018
Q3 | $306K | Buy |
8,393
+4,654
| +124% | +$170K | ﹤0.01% | 1445 |
|
|
2018
Q2 | $149K | Buy |
3,739
+446
| +14% | +$17.8K | ﹤0.01% | 1551 |
|
|
2018
Q1 | $129K | Sell |
3,293
-6,442
| -66% | -$252K | ﹤0.01% | 1558 |
|
|
2017
Q4 | $281K | Sell |
9,735
-2,096
| -18% | -$60.5K | ﹤0.01% | 1466 |
|
|
2017
Q3 | $385K | Buy |
11,831
+10,952
| +1,246% | +$356K | ﹤0.01% | 1428 |
|
|
2017
Q2 | $40K | Sell |
879
-4,668
| -84% | -$212K | ﹤0.01% | 1792 |
|
|
2017
Q1 | $287K | Sell |
5,547
-36
| -0.6% | -$1.86K | ﹤0.01% | 1416 |
|
|
2016
Q4 | $318K | Buy |
5,583
+1,736
| +45% | +$98.9K | ﹤0.01% | 1410 |
|
|
2016
Q3 | $193K | Buy |
3,847
+542
| +16% | +$27.2K | ﹤0.01% | 1483 |
|
|
2016
Q2 | $124K | Sell |
3,305
-4,719
| -59% | -$177K | ﹤0.01% | 1507 |
|
|
2016
Q1 | $299K | Sell |
8,024
-1,289
| -14% | -$48K | ﹤0.01% | 1298 |
|
|
2015
Q4 | $337K | Sell |
9,313
-321
| -3% | -$11.6K | ﹤0.01% | 1315 |
|
|
2015
Q3 | $359K | Buy |
9,634
+8,452
| +715% | +$315K | ﹤0.01% | 1349 |
|
|
2015
Q2 | $43K | Sell |
1,182
-2,241
| -65% | -$81.5K | ﹤0.01% | 1714 |
|
|
2015
Q1 | $151K | Buy |
3,423
+19
| +0.6% | +$838 | ﹤0.01% | 1484 |
|
|
2014
Q4 | $177K | Buy |
3,404
+803
| +31% | +$41.8K | ﹤0.01% | 1442 |
|
|
2014
Q3 | $130K | Buy |
+2,601
| New | +$130K | ﹤0.01% | 1536 |
|