Swiss National Bank’s VERITIV CORPORATION VRTV Stock Holding History

Swiss National Bank’s Portfolio VRTV Stock Details VRTV Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-28,300	Closed	-$4.78M	–	2625
2023 Q3	$4.78M	Buy	28,300 +300	+1%	+$50.7K	﹤0.01%	1303
2023 Q2	$3.52M	Buy	28,000 +400	+1%	+$50.2K	﹤0.01%	1521
2023 Q1	$3.73M	Sell	27,600 -4,400	-14%	-$595K	﹤0.01%	1439
2022 Q4	$3.89M	Sell	32,000 -1,100	-3%	-$134K	﹤0.01%	1464
2022 Q3	$3.24M	Buy	33,100 +300	+0.9%	+$29.3K	﹤0.01%	1551
2022 Q2	$3.56M	Hold	32,800	–	–	﹤0.01%	1527
2022 Q1	$4.38M	Buy	32,800 +1,600	+5%	+$214K	﹤0.01%	1526
2021 Q4	$3.82M	Sell	31,200 -1,600	-5%	-$196K	﹤0.01%	1640
2021 Q3	$2.94M	Sell	32,800 -600	-2%	-$53.7K	﹤0.01%	1798
2021 Q2	$2.05M	Buy	+33,400	New	+$2.05M	﹤0.01%	2076
2019 Q4	–	Sell	-23,682	Closed	-$428K	–	2547
2019 Q3	$428K	Hold	23,682	–	–	﹤0.01%	2399
2019 Q2	$460K	Buy	23,682 +2,100	+10%	+$40.8K	﹤0.01%	2437
2019 Q1	$568K	Buy	21,582 +1,100	+5%	+$29K	﹤0.01%	2330
2018 Q4	$511K	Hold	20,482	–	–	﹤0.01%	2351
2018 Q3	$746K	Hold	20,482	–	–	﹤0.01%	2288
2018 Q2	$816K	Hold	20,482	–	–	﹤0.01%	2286
2018 Q1	$803K	Buy	20,482 +900	+5%	+$35.3K	﹤0.01%	2200
2017 Q4	$566K	Hold	19,582	–	–	﹤0.01%	2373
2017 Q3	$636K	Hold	19,582	–	–	﹤0.01%	2292
2017 Q2	$881K	Hold	19,582	–	–	﹤0.01%	2135
2017 Q1	$1.01M	Buy	19,582 +4,000	+26%	+$207K	﹤0.01%	2019
2016 Q4	$838K	Buy	15,582 +1,300	+9%	+$69.9K	﹤0.01%	2139
2016 Q3	$717K	Hold	14,282	–	–	﹤0.01%	2175
2016 Q2	$537K	Hold	14,282	–	–	﹤0.01%	2313
2016 Q1	$514K	Buy	14,282 +2,700	+23%	+$97.2K	﹤0.01%	2291
2015 Q4	$420K	Hold	11,582	–	–	﹤0.01%	2360
2015 Q3	$431K	Buy	11,582 +1,500	+15%	+$55.8K	﹤0.01%	2252
2015 Q2	$368K	Buy	10,082 +1,000	+11%	+$36.5K	﹤0.01%	2369
2015 Q1	$401K	Hold	9,082	–	–	﹤0.01%	2284
2014 Q4	$471K	Buy	9,082 +2,300	+34%	+$119K	﹤0.01%	2219
2014 Q3	$340K	Buy	+6,782	New	+$340K	﹤0.01%	2291