STRS Ohio’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 |
-5,600
| Closed | -$945K | – | 2048 |
|
|
2023
Q3 | $945K | Buy |
5,600
+500
| +10% | +$84.4K | ﹤0.01% | 913 |
|
|
2023
Q2 | $640K | Buy |
5,100
+400
| +9% | +$50.2K | ﹤0.01% | 1131 |
|
|
2023
Q1 | $635K | Sell |
4,700
-1,600
| -25% | -$216K | ﹤0.01% | 1146 |
|
|
2022
Q4 | $766K | Hold |
6,300
| – | – | ﹤0.01% | 1061 |
|
|
2022
Q3 | $615K | Hold |
6,300
| – | – | ﹤0.01% | 1208 |
|
|
2022
Q2 | $683K | Buy |
6,300
+400
| +7% | +$43.4K | ﹤0.01% | 1156 |
|
|
2022
Q1 | $788K | Hold |
5,900
| – | – | ﹤0.01% | 1187 |
|
|
2021
Q4 | $723K | Buy |
5,900
+400
| +7% | +$49K | ﹤0.01% | 1335 |
|
|
2021
Q3 | $492K | Sell |
5,500
-4,100
| -43% | -$367K | ﹤0.01% | 1516 |
|
|
2021
Q2 | $589K | Sell |
9,600
-11,500
| -55% | -$706K | ﹤0.01% | 1507 |
|
|
2021
Q1 | $897K | Sell |
21,100
-14,500
| -41% | -$616K | ﹤0.01% | 1233 |
|
|
2020
Q4 | $740K | Hold |
35,600
| – | – | ﹤0.01% | 1243 |
|
|
2020
Q3 | $450K | Buy |
35,600
+3,400
| +11% | +$43K | ﹤0.01% | 1396 |
|
|
2020
Q2 | $546K | Sell |
32,200
-2,700
| -8% | -$45.8K | ﹤0.01% | 1246 |
|
|
2020
Q1 | $274K | Buy |
34,900
+6,500
| +23% | +$51K | ﹤0.01% | 1473 |
|
|
2019
Q4 | $558K | Sell |
28,400
-6,600
| -19% | -$130K | ﹤0.01% | 1393 |
|
|
2019
Q3 | $632K | Buy |
35,000
+3,200
| +10% | +$57.8K | ﹤0.01% | 1072 |
|
|
2019
Q2 | $617K | Buy |
31,800
+7,800
| +33% | +$151K | ﹤0.01% | 1142 |
|
|
2019
Q1 | $631K | Buy |
24,000
+2,100
| +10% | +$55.2K | ﹤0.01% | 1099 |
|
|
2018
Q4 | $546K | Buy |
21,900
+2,600
| +13% | +$64.8K | ﹤0.01% | 1173 |
|
|
2018
Q3 | $702K | Sell |
19,300
-400
| -2% | -$14.5K | ﹤0.01% | 1153 |
|
|
2018
Q2 | $785K | Buy |
19,700
+1,800
| +10% | +$71.7K | ﹤0.01% | 1084 |
|
|
2018
Q1 | $701K | Sell |
17,900
-3,200
| -15% | -$125K | ﹤0.01% | 1128 |
|
|
2017
Q4 | $609K | Hold |
21,100
| – | – | ﹤0.01% | 1248 |
|
|
2017
Q3 | $685K | Buy |
21,100
+5,000
| +31% | +$162K | ﹤0.01% | 1191 |
|
|
2017
Q2 | $724K | Buy |
16,100
+2,900
| +22% | +$130K | ﹤0.01% | 1058 |
|
|
2017
Q1 | $683K | Sell |
13,200
-700
| -5% | -$36.2K | ﹤0.01% | 1123 |
|
|
2016
Q4 | $747K | Hold |
13,900
| – | – | ﹤0.01% | 1037 |
|
|
2016
Q3 | $697K | Sell |
13,900
-2,600
| -16% | -$130K | ﹤0.01% | 1056 |
|
|
2016
Q2 | $620K | Hold |
16,500
| – | – | ﹤0.01% | 1164 |
|
|
2016
Q1 | $614K | Sell |
16,500
-700
| -4% | -$26K | ﹤0.01% | 1131 |
|
|
2015
Q4 | $622K | Buy |
17,200
+2,900
| +20% | +$105K | ﹤0.01% | 1157 |
|
|
2015
Q3 | $532K | Sell |
14,300
-4,200
| -23% | -$156K | ﹤0.01% | 1244 |
|
|
2015
Q2 | $674K | Buy |
+18,500
| New | +$674K | ﹤0.01% | 1199 |
|
|
2014
Q4 | – | Sell |
-210
| Closed | -$11K | – | 1886 |
|
|
2014
Q3 | $11K | Buy |
+210
| New | +$11K | ﹤0.01% | 1759 |
|