SOADOR
VRTV

State of Alaska Department of Revenue’s VERITIV CORPORATION VRTV Stock Holding History

State of Alaska Department of Revenue’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
-8,437
Closed -$1.43M – 1617
2023
Q3 		$1.43M Sell
8,437
-473
-5% -$73.4K 0.02% 775
2023
Q2 		$1.12M Sell
8,910
-323
-3% -$37.8K 0.01% 916
2023
Q1 		$1.25M Sell
9,233
-156
-2% -$20K 0.01% 863
2022
Q4 		$1.14M Sell
9,389
-280
-3% -$33.9K 0.01% 885
2022
Q3 		$945K Sell
9,669
-878
-8% -$104K 0.01% 951
2022
Q2 		$1.14M Buy
10,547
+900
+9% +$123K 0.01% 881
2022
Q1 		$1.29M Sell
9,647
-195
-2% -$21.2K 0.01% 867
2021
Q4 		$1.21M Sell
9,842
-500
-5% -$60.2K 0.01% 979
2021
Q3 		$926K Buy
10,342
+1,895
+22% +$145K 0.01% 1131
2021
Q2 		$518K Buy
8,447
+12
+0.1% +$627 0.01% 1435
2021
Q1 		$358K Sell
8,435
-1,210
-13% -$34.7K ﹤0.01% 1525
2020
Q4 		$200K Sell
9,645
-1,960
-17% -$35.2K ﹤0.01% 1585
2020
Q3 		$146K Buy
11,605
+100
+0.9% +$1.6K ﹤0.01% 1564
2020
Q2 		$195K Sell
11,505
-290
-2% -$3.42K ﹤0.01% 1534
2020
Q1 		$92K Buy
11,795
+2,195
+23% +$27.9K ﹤0.01% 1560
2019
Q4 		$188K Sell
9,600
-175
-2% -$3.05K ﹤0.01% 1566
2019
Q3 		$176K Buy
9,775
+5,400
+123% +$92.9K ﹤0.01% 1560
2019
Q2 		$84K Buy
4,375
+85
+2% +$1.96K ﹤0.01% 1610
2019
Q1 		$112K Buy
4,290
+60
+1% +$1.83K ﹤0.01% 1581
2018
Q4 		$105K Buy
4,230
+550
+15% +$16.7K ﹤0.01% 1578
2018
Q3 		$133K Buy
3,680
+80
+2% +$3.43K ﹤0.01% 1583
2018
Q2 		$143K Hold
3,600
– – ﹤0.01% 1552
2018
Q1 		$141K Buy
3,600
+1,370
+61% +$41.6K ﹤0.01% 1512
2017
Q4 		$64K Hold
2,230
– – ﹤0.01% 1581
2017
Q3 		$72K Sell
2,230
-30
-1% -$1K ﹤0.01% 1230
2017
Q2 		$101K Buy
2,260
+990
+78% +$45.4K 0.01% 1104
2017
Q1 		$65K Buy
1,270
+240
+23% +$13.2K ﹤0.01% 1063
2016
Q4 		$55K Buy
+1,030
New +$53.4K 0.01% 818

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

State of Alaska Department of Revenue's VRTV Position: Q4 2023 in Review

State of Alaska Department of Revenue sold out of VERITIV CORPORATION (VRTV) in Q4 2023, closing a stake of 8,437 shares — an estimated $1.43M sold.

State of Alaska Department of Revenue first reported a position in VRTV in Q4 2016 and held it in 28 quarters. The position peaked at $1.43M in Q3 2023. 3 funds tracked by Wall St. Rank hold VRTV as of Q4 2023.

  • State of Alaska Department of Revenue reported no remaining VERITIV CORPORATION position as of Q4 2023 after selling out during the quarter.
  • State of Alaska Department of Revenue sold 8,437 VERITIV CORPORATION shares in Q4 2023, an estimated $1.43M.
  • State of Alaska Department of Revenue first reported a position in VERITIV CORPORATION in Q4 2016 and held it in 28 quarters.
  • State of Alaska Department of Revenue's VERITIV CORPORATION position peaked at $1.43M in Q3 2023.
  • 3 funds tracked by Wall St. Rank held VERITIV CORPORATION as of Q4 2023.

Based on State of Alaska Department of Revenue's 13F filing for Q4 2023, filed 19 Jan 2024.