State of Wisconsin Investment Board’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 |
-1,435
| Closed | -$242K | – | 2623 |
|
|
2023
Q3 | $242K | Buy |
+1,435
| New | +$242K | ﹤0.01% | 2153 |
|
|
2023
Q2 | – | Sell |
-1,612
| Closed | -$218K | – | 2588 |
|
|
2023
Q1 | $218K | Sell |
1,612
-41
| -2% | -$5.54K | ﹤0.01% | 2225 |
|
|
2022
Q4 | $201K | Sell |
1,653
-948
| -36% | -$115K | ﹤0.01% | 2245 |
|
|
2022
Q3 | $254K | Sell |
2,601
-907
| -26% | -$88.6K | ﹤0.01% | 2302 |
|
|
2022
Q2 | $381K | Buy |
+3,508
| New | +$381K | ﹤0.01% | 2214 |
|
|
2022
Q1 | – | Sell |
-2,600
| Closed | -$319K | – | 2484 |
|
|
2021
Q4 | $319K | Sell |
2,600
-1,600
| -38% | -$196K | ﹤0.01% | 1904 |
|
|
2021
Q3 | $376K | Sell |
4,200
-1,400
| -25% | -$125K | ﹤0.01% | 1769 |
|
|
2021
Q2 | $344K | Sell |
5,600
-3,900
| -41% | -$240K | ﹤0.01% | 1848 |
|
|
2021
Q1 | $404K | Sell |
9,500
-6,600
| -41% | -$281K | ﹤0.01% | 1652 |
|
|
2020
Q4 | $335K | Sell |
16,100
-2,100
| -12% | -$43.7K | ﹤0.01% | 1672 |
|
|
2020
Q3 | $230K | Buy |
+18,200
| New | +$230K | ﹤0.01% | 1883 |
|
|
2015
Q2 | – | Sell |
-6,280
| Closed | -$277K | – | 1372 |
|
|
2015
Q1 | $277K | Sell |
6,280
-160
| -2% | -$7.06K | ﹤0.01% | 1314 |
|
|
2014
Q4 | $334K | Buy |
6,440
+400
| +7% | +$20.7K | ﹤0.01% | 1307 |
|
|
2014
Q3 | $302K | Buy |
+6,040
| New | +$302K | ﹤0.01% | 1320 |
|