Oregon Public Employees 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 |
-4,031
| Closed | -$681K | – | 1574 |
|
|
2023
Q3 | $681K | Sell |
4,031
-148
| -4% | -$25K | 0.01% | 1150 |
|
|
2023
Q2 | $525K | Sell |
4,179
-200
| -5% | -$25.1K | 0.01% | 1289 |
|
|
2023
Q1 | $592K | Sell |
4,379
-110
| -2% | -$14.9K | 0.01% | 1228 |
|
|
2022
Q4 | $546K | Sell |
4,489
-118
| -3% | -$14.4K | 0.01% | 1263 |
|
|
2022
Q3 | $450K | Buy |
4,607
+39
| +0.9% | +$3.81K | 0.01% | 1305 |
|
|
2022
Q2 | $496K | Sell |
4,568
-700
| -13% | -$76K | 0.01% | 1128 |
|
|
2022
Q1 | $704K | Sell |
5,268
-195
| -4% | -$26.1K | 0.01% | 1258 |
|
|
2021
Q4 | $670K | Buy |
5,463
+510
| +10% | +$62.5K | 0.01% | 1197 |
|
|
2021
Q3 | $444K | Sell |
4,953
-180
| -4% | -$16.1K | 0.01% | 1340 |
|
|
2021
Q2 | $315K | Hold |
5,133
| – | – | ﹤0.01% | 1447 |
|
|
2021
Q1 | $218K | Buy |
5,133
+100
| +2% | +$4.25K | ﹤0.01% | 1519 |
|
|
2020
Q4 | $105K | Sell |
5,033
-78
| -2% | -$1.63K | ﹤0.01% | 1566 |
|
|
2020
Q3 | $65K | Hold |
5,111
| – | – | ﹤0.01% | 1549 |
|
|
2020
Q2 | $87K | Hold |
5,111
| – | – | ﹤0.01% | 1523 |
|
|
2020
Q1 | $40K | Hold |
5,111
| – | – | ﹤0.01% | 1552 |
|
|
2019
Q4 | $101K | Hold |
5,111
| – | – | ﹤0.01% | 1551 |
|
|
2019
Q3 | $92K | Buy |
5,111
+100
| +2% | +$1.8K | ﹤0.01% | 1613 |
|
|
2019
Q2 | $97K | Buy |
5,011
+100
| +2% | +$1.94K | ﹤0.01% | 1626 |
|
|
2019
Q1 | $129K | Buy |
4,911
+89
| +2% | +$2.34K | ﹤0.01% | 1585 |
|
|
2018
Q4 | $120K | Buy |
+4,822
| New | +$120K | ﹤0.01% | 1611 |
|