Public Sector Pension Investment Board (PSP Investments)’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 |
-16,749
| Closed | -$2.83M | – | 1340 |
|
|
2023
Q3 | $2.83M | Sell |
16,749
-7,297
| -30% | -$1.23M | 0.02% | 571 |
|
|
2023
Q2 | $3.02M | Buy |
24,046
+332
| +1% | +$41.7K | 0.02% | 673 |
|
|
2023
Q1 | $3.2M | Sell |
23,714
-815
| -3% | -$110K | 0.02% | 643 |
|
|
2022
Q4 | $2.99M | Sell |
24,529
-1,069
| -4% | -$130K | 0.02% | 674 |
|
|
2022
Q3 | $2.5M | Sell |
25,598
-282
| -1% | -$27.6K | 0.02% | 693 |
|
|
2022
Q2 | $2.81M | Hold |
25,880
| – | – | 0.02% | 593 |
|
|
2022
Q1 | $3.46M | Sell |
25,880
-2,360
| -8% | -$315K | 0.02% | 663 |
|
|
2021
Q4 | $3.46M | Sell |
28,240
-410
| -1% | -$50.2K | 0.02% | 766 |
|
|
2021
Q3 | $2.57M | Buy |
28,650
+3,680
| +15% | +$330K | 0.01% | 934 |
|
|
2021
Q2 | $1.53M | Sell |
24,970
-10,358
| -29% | -$636K | 0.01% | 1185 |
|
|
2021
Q1 | $1.5M | Sell |
35,328
-2,195
| -6% | -$93.4K | 0.01% | 1111 |
|
|
2020
Q4 | $780K | Sell |
37,523
-2,437
| -6% | -$50.7K | 0.01% | 1211 |
|
|
2020
Q3 | $506K | Sell |
39,960
-1,095
| -3% | -$13.9K | ﹤0.01% | 1308 |
|
|
2020
Q2 | $696K | Buy |
41,055
+12,635
| +44% | +$214K | 0.01% | 1214 |
|
|
2020
Q1 | $223K | Hold |
28,420
| – | – | ﹤0.01% | 1256 |
|
|
2019
Q4 | $559K | Sell |
28,420
-4,400
| -13% | -$86.5K | ﹤0.01% | 1461 |
|
|
2019
Q3 | $593K | Buy |
32,820
+5,876
| +22% | +$106K | ﹤0.01% | 1345 |
|
|
2019
Q2 | $523K | Buy |
26,944
+15,800
| +142% | +$307K | ﹤0.01% | 1361 |
|
|
2019
Q1 | $293K | Hold |
11,144
| – | – | ﹤0.01% | 1402 |
|
|
2018
Q4 | $278K | Buy |
11,144
+3,200
| +40% | +$79.8K | ﹤0.01% | 1440 |
|
|
2018
Q3 | $289K | Buy |
7,944
+649
| +9% | +$23.6K | ﹤0.01% | 1393 |
|
|
2018
Q2 | $291K | Hold |
7,295
| – | – | ﹤0.01% | 1260 |
|
|
2018
Q1 | $286K | Hold |
7,295
| – | – | ﹤0.01% | 1247 |
|
|
2017
Q4 | $211K | Hold |
7,295
| – | – | ﹤0.01% | 1337 |
|
|
2017
Q3 | $237K | Buy |
7,295
+1,329
| +22% | +$43.2K | ﹤0.01% | 1289 |
|
|
2017
Q2 | $268K | Sell |
5,966
-2,300
| -28% | -$103K | ﹤0.01% | 1151 |
|
|
2017
Q1 | $428K | Buy |
8,266
+1,600
| +24% | +$82.8K | ﹤0.01% | 1108 |
|
|
2016
Q4 | $358K | Buy |
6,666
+1,100
| +20% | +$59.1K | ﹤0.01% | 1157 |
|
|
2016
Q3 | $279K | Hold |
5,566
| – | – | ﹤0.01% | 1169 |
|
|
2016
Q2 | $209K | Hold |
5,566
| – | – | ﹤0.01% | 1190 |
|
|
2016
Q1 | $207K | Hold |
5,566
| – | – | ﹤0.01% | 1171 |
|
|
2015
Q4 | $202K | Sell |
5,566
-3,400
| -38% | -$123K | ﹤0.01% | 1173 |
|
|
2015
Q3 | $334K | Sell |
8,966
-3,700
| -29% | -$138K | ﹤0.01% | 1157 |
|
|
2015
Q2 | $462K | Sell |
12,666
-2,700
| -18% | -$98.5K | ﹤0.01% | 1170 |
|
|
2015
Q1 | $678K | Sell |
15,366
-34
| -0.2% | -$1.5K | 0.01% | 1144 |
|
|
2014
Q4 | $799K | Hold |
15,400
| – | – | 0.01% | 1125 |
|
|
2014
Q3 | $771K | Buy |
+15,400
| New | +$771K | 0.01% | 1123 |
|