SO
VRTV

STRS Ohio’s VERITIV CORPORATION VRTV Stock Holding History

STRS Ohio’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
-5,600
Closed -$945K – 2046
2023
Q3 		$945K Buy
5,600
+500
+10% +$77.6K ﹤0.01% 913
2023
Q2 		$640K Buy
5,100
+400
+9% +$46.8K ﹤0.01% 1131
2023
Q1 		$635K Sell
4,700
-1,600
-25% -$205K ﹤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% +$54.4K ﹤0.01% 1156
2022
Q1 		$788K Hold
5,900
– – ﹤0.01% 1187
2021
Q4 		$723K Buy
5,900
+400
+7% +$48.1K ﹤0.01% 1335
2021
Q3 		$492K Sell
5,500
-4,100
-43% -$313K ﹤0.01% 1516
2021
Q2 		$589K Sell
9,600
-11,500
-55% -$601K ﹤0.01% 1507
2021
Q1 		$897K Sell
21,100
-14,500
-41% -$416K ﹤0.01% 1233
2020
Q4 		$740K Hold
35,600
– – ﹤0.01% 1243
2020
Q3 		$450K Buy
35,600
+3,400
+11% +$54.5K ﹤0.01% 1396
2020
Q2 		$546K Sell
32,200
-2,700
-8% -$31.8K ﹤0.01% 1246
2020
Q1 		$274K Buy
34,900
+6,500
+23% +$82.6K ﹤0.01% 1473
2019
Q4 		$558K Sell
28,400
-6,600
-19% -$115K ﹤0.01% 1393
2019
Q3 		$632K Buy
35,000
+3,200
+10% +$55.1K ﹤0.01% 1072
2019
Q2 		$617K Buy
31,800
+7,800
+33% +$180K ﹤0.01% 1142
2019
Q1 		$631K Buy
24,000
+2,100
+10% +$64.2K ﹤0.01% 1099
2018
Q4 		$546K Buy
21,900
+2,600
+13% +$78.9K ﹤0.01% 1173
2018
Q3 		$702K Sell
19,300
-400
-2% -$17.2K ﹤0.01% 1153
2018
Q2 		$785K Buy
19,700
+1,800
+10% +$64K ﹤0.01% 1084
2018
Q1 		$701K Sell
17,900
-3,200
-15% -$97.2K ﹤0.01% 1128
2017
Q4 		$609K Hold
21,100
– – ﹤0.01% 1248
2017
Q3 		$685K Buy
21,100
+5,000
+31% +$167K ﹤0.01% 1191
2017
Q2 		$724K Buy
16,100
+2,900
+22% +$133K ﹤0.01% 1058
2017
Q1 		$683K Sell
13,200
-700
-5% -$38.6K ﹤0.01% 1123
2016
Q4 		$747K Hold
13,900
– – ﹤0.01% 1038
2016
Q3 		$697K Sell
13,900
-2,600
-16% -$120K ﹤0.01% 1056
2016
Q2 		$620K Hold
16,500
– – ﹤0.01% 1164
2016
Q1 		$614K Sell
16,500
-700
-4% -$23K ﹤0.01% 1131
2015
Q4 		$622K Buy
17,200
+2,900
+20% +$115K ﹤0.01% 1157
2015
Q3 		$532K Sell
14,300
-4,200
-23% -$154K ﹤0.01% 1244
2015
Q2 		$674K Buy
+18,500
New +$752K ﹤0.01% 1199
2014
Q4 		– Sell
-210
Closed -$11K – 1832
2014
Q3 		$11K Buy
+210
New +$8.91K ﹤0.01% 1759

Other funds holding VRTV

BTI
Blue Trust Inc Alpharetta, Georgia $8.74B AUM 14.62% 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 $4.82B AUM 20.19% 1-Year Est. Return

STRS Ohio's VRTV Position: Q4 2023 in Review

STRS Ohio sold out of VERITIV CORPORATION (VRTV) in Q4 2023, closing a stake of 5,600 shares — an estimated $945K sold.

STRS Ohio first reported a position in VRTV in Q3 2014 and held it in 35 quarters. The position peaked at $945K in Q3 2023. 3 funds tracked by Wall St. Rank hold VRTV as of Q4 2023.

  • STRS Ohio reported no remaining VERITIV CORPORATION position as of Q4 2023 after selling out during the quarter.
  • STRS Ohio sold 5,600 VERITIV CORPORATION shares in Q4 2023, an estimated $945K.
  • STRS Ohio first reported a position in VERITIV CORPORATION in Q3 2014 and held it in 35 quarters.
  • STRS Ohio's VERITIV CORPORATION position peaked at $945K in Q3 2023.
  • 3 funds tracked by Wall St. Rank held VERITIV CORPORATION as of Q4 2023.

Based on STRS Ohio's 13F filing for Q4 2023, filed 30 Jan 2024.