OPERF
VRTV

Oregon Public Employees Retirement Fund’s VERITIV CORPORATION VRTV Stock Holding History

Oregon Public Employees Retirement Fund’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
2023
Q4 		– Sell
-4,031
Closed -$681K – 1574
2023
Q3 		$681K Sell
4,031
-148
-4% -$23K 0.01% 1150
2023
Q2 		$525K Sell
4,179
-200
-5% -$23.4K 0.01% 1289
2023
Q1 		$592K Sell
4,379
-110
-2% -$14.1K 0.01% 1228
2022
Q4 		$546K Sell
4,489
-118
-3% -$14.3K 0.01% 1263
2022
Q3 		$450K Buy
4,607
+39
+0.9% +$4.64K 0.01% 1305
2022
Q2 		$496K Sell
4,568
-700
-13% -$95.3K 0.01% 1128
2022
Q1 		$704K Sell
5,268
-195
-4% -$21.2K 0.01% 1258
2021
Q4 		$670K Buy
5,463
+510
+10% +$61.4K 0.01% 1197
2021
Q3 		$444K Sell
4,953
-180
-4% -$13.8K 0.01% 1340
2021
Q2 		$315K Hold
5,133
– – ﹤0.01% 1447
2021
Q1 		$218K Buy
5,133
+100
+2% +$2.87K ﹤0.01% 1519
2020
Q4 		$105K Sell
5,033
-78
-2% -$1.4K ﹤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% +$1.72K ﹤0.01% 1613
2019
Q2 		$97K Buy
5,011
+100
+2% +$2.31K ﹤0.01% 1626
2019
Q1 		$129K Buy
4,911
+89
+2% +$2.72K ﹤0.01% 1585
2018
Q4 		$120K Buy
+4,822
New +$146K ﹤0.01% 1611

Other funds holding VRTV

BTI
Blue Trust Inc Alpharetta, Georgia $9.54B AUM 19.86% 1-Year Est. Return
FSWA
Financial Synergies Wealth Advisors Houston, Texas $1.18B AUM 31.41% 1-Year Est. Return
IA
IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return

Oregon Public Employees Retirement Fund's VRTV Position: Q4 2023 in Review

Oregon Public Employees Retirement Fund sold out of VERITIV CORPORATION (VRTV) in Q4 2023, closing a stake of 4,031 shares — an estimated $681K sold.

Oregon Public Employees Retirement Fund first reported a position in VRTV in Q4 2018 and held it in 20 quarters. The position peaked at $704K in Q1 2022. 3 funds tracked by Wall St. Rank hold VRTV as of Q4 2023.

  • Oregon Public Employees Retirement Fund reported no remaining VERITIV CORPORATION position as of Q4 2023 after selling out during the quarter.
  • Oregon Public Employees Retirement Fund sold 4,031 VERITIV CORPORATION shares in Q4 2023, an estimated $681K.
  • Oregon Public Employees Retirement Fund first reported a position in VERITIV CORPORATION in Q4 2018 and held it in 20 quarters.
  • Oregon Public Employees Retirement Fund's VERITIV CORPORATION position peaked at $704K in Q1 2022.
  • 3 funds tracked by Wall St. Rank held VERITIV CORPORATION as of Q4 2023.

Based on Oregon Public Employees Retirement Fund's 13F filing for Q4 2023, filed 12 Feb 2024.