State Board of Administration of Florida Retirement System’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 |
-3,743
| Closed | -$632K | – | 2452 |
|
|
2023
Q3 | $632K | Buy |
3,743
+20
| +0.5% | +$3.38K | ﹤0.01% | 1424 |
|
|
2023
Q2 | $468K | Buy |
3,723
+810
| +28% | +$102K | ﹤0.01% | 1613 |
|
|
2023
Q1 | $394K | Sell |
2,913
-800
| -22% | -$108K | ﹤0.01% | 1709 |
|
|
2022
Q4 | $452K | Buy |
3,713
+60
| +2% | +$7.3K | ﹤0.01% | 1654 |
|
|
2022
Q3 | $357K | Sell |
3,653
-1,290
| -26% | -$126K | ﹤0.01% | 1780 |
|
|
2022
Q2 | $537K | Sell |
4,943
-1,240
| -20% | -$135K | ﹤0.01% | 1612 |
|
|
2022
Q1 | $826K | Hold |
6,183
| – | – | ﹤0.01% | 1479 |
|
|
2021
Q4 | $758K | Buy |
6,183
+141
| +2% | +$17.3K | ﹤0.01% | 1592 |
|
|
2021
Q3 | $541K | Buy |
6,042
+360
| +6% | +$32.2K | ﹤0.01% | 1779 |
|
|
2021
Q2 | $349K | Buy |
5,682
+321
| +6% | +$19.7K | ﹤0.01% | 2061 |
|
|
2021
Q1 | $228K | Buy |
+5,361
| New | +$228K | ﹤0.01% | 2173 |
|
|
2018
Q4 | – | Sell |
-5,771
| Closed | -$210K | – | 2380 |
|
|
2018
Q3 | $210K | Hold |
5,771
| – | – | ﹤0.01% | 2230 |
|
|
2018
Q2 | $230K | Buy |
5,771
+140
| +2% | +$5.58K | ﹤0.01% | 2211 |
|
|
2018
Q1 | $221K | Buy |
+5,631
| New | +$221K | ﹤0.01% | 2201 |
|
|
2017
Q3 | – | Sell |
-5,631
| Closed | -$253K | – | 2439 |
|
|
2017
Q2 | $253K | Hold |
5,631
| – | – | ﹤0.01% | 2176 |
|
|
2017
Q1 | $292K | Hold |
5,631
| – | – | ﹤0.01% | 2079 |
|
|
2016
Q4 | $303K | Hold |
5,631
| – | – | ﹤0.01% | 2091 |
|
|
2016
Q3 | $283K | Hold |
5,631
| – | – | ﹤0.01% | 2109 |
|
|
2016
Q2 | $212K | Hold |
5,631
| – | – | ﹤0.01% | 2184 |
|
|
2016
Q1 | $210K | Sell |
5,631
-1,930
| -26% | -$72K | ﹤0.01% | 2196 |
|
|
2015
Q4 | $274K | Hold |
7,561
| – | – | ﹤0.01% | 2144 |
|
|
2015
Q3 | $282K | Sell |
7,561
-4,657
| -38% | -$174K | ﹤0.01% | 2123 |
|
|
2015
Q2 | $445K | Buy |
12,218
+606
| +5% | +$22.1K | ﹤0.01% | 2006 |
|
|
2015
Q1 | $512K | Sell |
11,612
-760
| -6% | -$33.5K | ﹤0.01% | 1938 |
|
|
2014
Q4 | $642K | Hold |
12,372
| – | – | ﹤0.01% | 1837 |
|
|
2014
Q3 | $619K | Buy |
+12,372
| New | +$619K | ﹤0.01% | 1847 |
|