State of Alaska Department of Revenue’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 |
-8,437
| Closed | -$1.43M | – | 1617 |
|
|
2023
Q3 | $1.43M | Sell |
8,437
-473
| -5% | -$79.9K | 0.02% | 775 |
|
|
2023
Q2 | $1.12M | Sell |
8,910
-323
| -3% | -$40.6K | 0.01% | 916 |
|
|
2023
Q1 | $1.25M | Sell |
9,233
-156
| -2% | -$21.1K | 0.01% | 863 |
|
|
2022
Q4 | $1.14M | Sell |
9,389
-280
| -3% | -$34.1K | 0.01% | 885 |
|
|
2022
Q3 | $945K | Sell |
9,669
-878
| -8% | -$85.8K | 0.01% | 951 |
|
|
2022
Q2 | $1.14M | Buy |
10,547
+900
| +9% | +$97.6K | 0.01% | 881 |
|
|
2022
Q1 | $1.29M | Sell |
9,647
-195
| -2% | -$26K | 0.01% | 867 |
|
|
2021
Q4 | $1.21M | Sell |
9,842
-500
| -5% | -$61.3K | 0.01% | 979 |
|
|
2021
Q3 | $926K | Buy |
10,342
+1,895
| +22% | +$170K | 0.01% | 1131 |
|
|
2021
Q2 | $518K | Buy |
8,447
+12
| +0.1% | +$736 | 0.01% | 1435 |
|
|
2021
Q1 | $358K | Sell |
8,435
-1,210
| -13% | -$51.4K | ﹤0.01% | 1525 |
|
|
2020
Q4 | $200K | Sell |
9,645
-1,960
| -17% | -$40.6K | ﹤0.01% | 1585 |
|
|
2020
Q3 | $146K | Buy |
11,605
+100
| +0.9% | +$1.26K | ﹤0.01% | 1564 |
|
|
2020
Q2 | $195K | Sell |
11,505
-290
| -2% | -$4.92K | ﹤0.01% | 1534 |
|
|
2020
Q1 | $92K | Buy |
11,795
+2,195
| +23% | +$17.1K | ﹤0.01% | 1560 |
|
|
2019
Q4 | $188K | Sell |
9,600
-175
| -2% | -$3.43K | ﹤0.01% | 1566 |
|
|
2019
Q3 | $176K | Buy |
9,775
+5,400
| +123% | +$97.2K | ﹤0.01% | 1560 |
|
|
2019
Q2 | $84K | Buy |
4,375
+85
| +2% | +$1.63K | ﹤0.01% | 1610 |
|
|
2019
Q1 | $112K | Buy |
4,290
+60
| +1% | +$1.57K | ﹤0.01% | 1581 |
|
|
2018
Q4 | $105K | Buy |
4,230
+550
| +15% | +$13.7K | ﹤0.01% | 1578 |
|
|
2018
Q3 | $133K | Buy |
3,680
+80
| +2% | +$2.89K | ﹤0.01% | 1583 |
|
|
2018
Q2 | $143K | Hold |
3,600
| – | – | ﹤0.01% | 1552 |
|
|
2018
Q1 | $141K | Buy |
3,600
+1,370
| +61% | +$53.7K | ﹤0.01% | 1512 |
|
|
2017
Q4 | $64K | Hold |
2,230
| – | – | ﹤0.01% | 1581 |
|
|
2017
Q3 | $72K | Sell |
2,230
-30
| -1% | -$969 | ﹤0.01% | 1230 |
|
|
2017
Q2 | $101K | Buy |
2,260
+990
| +78% | +$44.2K | 0.01% | 1104 |
|
|
2017
Q1 | $65K | Buy |
1,270
+240
| +23% | +$12.3K | ﹤0.01% | 1063 |
|
|
2016
Q4 | $55K | Buy |
+1,030
| New | +$55K | 0.01% | 818 |
|