State of Tennessee, Department of Treasury
VRTV

State of Tennessee, Department of Treasury’s VERITIV CORPORATION VRTV Stock Holding History

State of Tennessee, Department of Treasury’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
-6,815
Closed -$1.15M – 1718
2023
Q3 		$1.15M Buy
6,815
+2,234
+49% +$347K ﹤0.01% 990
2023
Q2 		$575K Hold
4,581
– – ﹤0.01% 1354
2023
Q1 		$619K Sell
4,581
-2,128
-32% -$273K ﹤0.01% 1289
2022
Q4 		$817K Hold
6,709
– – ﹤0.01% 1189
2022
Q3 		$656K Sell
6,709
-1,308
-16% -$156K ﹤0.01% 1236
2022
Q2 		$870K Buy
8,017
+1,410
+21% +$192K ﹤0.01% 1159
2022
Q1 		$883K Sell
6,607
-416
-6% -$45.3K ﹤0.01% 1220
2021
Q4 		$861K Buy
7,023
+690
+11% +$83.1K ﹤0.01% 1192
2021
Q3 		$568K Sell
6,333
-1,472
-19% -$112K ﹤0.01% 1327
2021
Q2 		$480K Sell
7,805
-5,133
-40% -$268K ﹤0.01% 1383
2021
Q1 		$550K Sell
12,938
-839
-6% -$24.1K ﹤0.01% 1304
2020
Q4 		$286K Sell
13,777
-261
-2% -$4.69K ﹤0.01% 1414
2020
Q3 		$178K Sell
14,038
-520
-4% -$8.34K ﹤0.01% 1411
2020
Q2 		$247K Sell
14,558
-5,762
-28% -$67.9K ﹤0.01% 1366
2020
Q1 		$160K Buy
20,320
+15,990
+369% +$203K ﹤0.01% 1402
2019
Q4 		$85K Sell
4,330
-1,294
-23% -$22.6K ﹤0.01% 1555
2019
Q3 		$102K Buy
5,624
+442
+9% +$7.61K ﹤0.01% 1546
2019
Q2 		$101K Hold
5,182
– – ﹤0.01% 1503
2019
Q1 		$136K Sell
5,182
-4,380
-46% -$134K ﹤0.01% 1500
2018
Q4 		$239K Buy
9,562
+1,355
+17% +$41.1K ﹤0.01% 1392
2018
Q3 		$299K Buy
8,207
+480
+6% +$20.6K ﹤0.01% 1401
2018
Q2 		$308K Sell
7,727
-270
-3% -$9.6K ﹤0.01% 1417
2018
Q1 		$313K Sell
7,997
-1,196
-13% -$36.3K ﹤0.01% 1400
2017
Q4 		$266K Sell
9,193
-1,001
-10% -$29.1K ﹤0.01% 1458
2017
Q3 		$331K Sell
10,194
-644
-6% -$21.5K ﹤0.01% 1402
2017
Q2 		$488K Buy
10,838
+1,998
+23% +$91.7K ﹤0.01% 1360
2017
Q1 		$458K Buy
8,840
+1,334
+18% +$73.5K ﹤0.01% 1379
2016
Q4 		$403K Buy
7,506
+1,054
+16% +$54.6K ﹤0.01% 1401
2016
Q3 		$324K Hold
6,452
– – ﹤0.01% 1358
2016
Q2 		$242K Hold
6,452
– – ﹤0.01% 1371
2016
Q1 		$240K Buy
6,452
+152
+2% +$5K ﹤0.01% 1349
2015
Q4 		$228K Buy
+6,300
New +$250K ﹤0.01% 1363
2015
Q3 		– Sell
-6,300
Closed -$230K – 1255
2015
Q2 		$230K Hold
6,300
– – ﹤0.01% 1377
2015
Q1 		$278K Sell
6,300
-200
-3% -$9.98K ﹤0.01% 1386
2014
Q4 		$337K Buy
+6,500
New +$312K ﹤0.01% 1327

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 Tennessee, Department of Treasury's VRTV Position: Q4 2023 in Review

State of Tennessee, Department of Treasury sold out of VERITIV CORPORATION (VRTV) in Q4 2023, closing a stake of 6,815 shares — an estimated $1.15M sold.

State of Tennessee, Department of Treasury first reported a position in VRTV in Q4 2014 and held it in 35 quarters. The position peaked at $1.15M in Q3 2023. 3 funds tracked by Wall St. Rank hold VRTV as of Q4 2023.

  • State of Tennessee, Department of Treasury reported no remaining VERITIV CORPORATION position as of Q4 2023 after selling out during the quarter.
  • State of Tennessee, Department of Treasury sold 6,815 VERITIV CORPORATION shares in Q4 2023, an estimated $1.15M.
  • State of Tennessee, Department of Treasury first reported a position in VERITIV CORPORATION in Q4 2014 and held it in 35 quarters.
  • State of Tennessee, Department of Treasury's VERITIV CORPORATION position peaked at $1.15M in Q3 2023.
  • 3 funds tracked by Wall St. Rank held VERITIV CORPORATION as of Q4 2023.

Based on State of Tennessee, Department of Treasury's 13F filing for Q4 2023, filed 14 Feb 2024.