State of Tennessee, Department of Treasury’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 |
-6,815
| Closed | -$1.15M | – | 1718 |
|
|
2023
Q3 | $1.15M | Buy |
6,815
+2,234
| +49% | +$377K | ﹤0.01% | 990 |
|
|
2023
Q2 | $575K | Hold |
4,581
| – | – | ﹤0.01% | 1354 |
|
|
2023
Q1 | $619K | Sell |
4,581
-2,128
| -32% | -$288K | ﹤0.01% | 1289 |
|
|
2022
Q4 | $817K | Hold |
6,709
| – | – | ﹤0.01% | 1189 |
|
|
2022
Q3 | $656K | Sell |
6,709
-1,308
| -16% | -$128K | ﹤0.01% | 1236 |
|
|
2022
Q2 | $870K | Buy |
8,017
+1,410
| +21% | +$153K | ﹤0.01% | 1159 |
|
|
2022
Q1 | $883K | Sell |
6,607
-416
| -6% | -$55.6K | ﹤0.01% | 1220 |
|
|
2021
Q4 | $861K | Buy |
7,023
+690
| +11% | +$84.6K | ﹤0.01% | 1192 |
|
|
2021
Q3 | $568K | Sell |
6,333
-1,472
| -19% | -$132K | ﹤0.01% | 1327 |
|
|
2021
Q2 | $480K | Sell |
7,805
-5,133
| -40% | -$316K | ﹤0.01% | 1383 |
|
|
2021
Q1 | $550K | Sell |
12,938
-839
| -6% | -$35.7K | ﹤0.01% | 1304 |
|
|
2020
Q4 | $286K | Sell |
13,777
-261
| -2% | -$5.42K | ﹤0.01% | 1414 |
|
|
2020
Q3 | $178K | Sell |
14,038
-520
| -4% | -$6.59K | ﹤0.01% | 1411 |
|
|
2020
Q2 | $247K | Sell |
14,558
-5,762
| -28% | -$97.8K | ﹤0.01% | 1366 |
|
|
2020
Q1 | $160K | Buy |
20,320
+15,990
| +369% | +$126K | ﹤0.01% | 1402 |
|
|
2019
Q4 | $85K | Sell |
4,330
-1,294
| -23% | -$25.4K | ﹤0.01% | 1555 |
|
|
2019
Q3 | $102K | Buy |
5,624
+442
| +9% | +$8.02K | ﹤0.01% | 1546 |
|
|
2019
Q2 | $101K | Hold |
5,182
| – | – | ﹤0.01% | 1503 |
|
|
2019
Q1 | $136K | Sell |
5,182
-4,380
| -46% | -$115K | ﹤0.01% | 1500 |
|
|
2018
Q4 | $239K | Buy |
9,562
+1,355
| +17% | +$33.9K | ﹤0.01% | 1392 |
|
|
2018
Q3 | $299K | Buy |
8,207
+480
| +6% | +$17.5K | ﹤0.01% | 1401 |
|
|
2018
Q2 | $308K | Sell |
7,727
-270
| -3% | -$10.8K | ﹤0.01% | 1417 |
|
|
2018
Q1 | $313K | Sell |
7,997
-1,196
| -13% | -$46.8K | ﹤0.01% | 1400 |
|
|
2017
Q4 | $266K | Sell |
9,193
-1,001
| -10% | -$29K | ﹤0.01% | 1458 |
|
|
2017
Q3 | $331K | Sell |
10,194
-644
| -6% | -$20.9K | ﹤0.01% | 1402 |
|
|
2017
Q2 | $488K | Buy |
10,838
+1,998
| +23% | +$90K | ﹤0.01% | 1360 |
|
|
2017
Q1 | $458K | Buy |
8,840
+1,334
| +18% | +$69.1K | ﹤0.01% | 1379 |
|
|
2016
Q4 | $403K | Buy |
7,506
+1,054
| +16% | +$56.6K | ﹤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% | +$5.65K | ﹤0.01% | 1349 |
|
|
2015
Q4 | $228K | Buy |
+6,300
| New | +$228K | ﹤0.01% | 1363 |
|
|
2015
Q3 | – | Sell |
-6,300
| Closed | -$230K | – | 1256 |
|
|
2015
Q2 | $230K | Hold |
6,300
| – | – | ﹤0.01% | 1377 |
|
|
2015
Q1 | $278K | Sell |
6,300
-200
| -3% | -$8.83K | ﹤0.01% | 1386 |
|
|
2014
Q4 | $337K | Buy |
+6,500
| New | +$337K | ﹤0.01% | 1327 |
|