Teacher Retirement System of Texas
VRTV

Teacher Retirement System of Texas’s VERITIV CORPORATION VRTV Stock Holding History

Teacher Retirement System of Texas’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
Q3 		– Sell
-13,636
Closed -$1.71M – 2000
2023
Q2 		$1.71M Buy
13,636
+1,982
+17% +$232K 0.01% 772
2023
Q1 		$1.57M Buy
11,654
+2,631
+29% +$337K 0.01% 893
2022
Q4 		$1.1M Buy
9,023
+351
+4% +$42.5K 0.01% 1065
2022
Q3 		$848K Buy
8,672
+6,257
+259% +$744K 0.01% 1235
2022
Q2 		$262K Sell
2,415
-439
-15% -$59.8K ﹤0.01% 1521
2022
Q1 		$381K Buy
2,854
+82
+3% +$8.93K ﹤0.01% 1575
2021
Q4 		$340K Buy
2,772
+329
+13% +$39.6K ﹤0.01% 1719
2021
Q3 		$219K Buy
+2,443
New +$187K ﹤0.01% 1860
2016
Q3 		– Sell
-1,225
Closed -$46K – 2109
2016
Q2 		$46K Buy
1,225
+151
+14% +$5.86K ﹤0.01% 2276
2016
Q1 		$40K Buy
1,074
+262
+32% +$8.63K ﹤0.01% 2265
2015
Q4 		$29K Sell
812
-268
-25% -$10.6K ﹤0.01% 2355
2015
Q3 		$40K Buy
1,080
+769
+247% +$28.2K ﹤0.01% 2242
2015
Q2 		$11K Buy
311
+69
+29% +$2.8K ﹤0.01% 2398
2015
Q1 		$11K Buy
242
+4
+2% +$200 ﹤0.01% 2297
2014
Q4 		$12K Sell
238
-13,322
-98% -$640K ﹤0.01% 2228
2014
Q3 		$679K Buy
+13,560
New +$575K 0.01% 431

Other funds holding VRTV

BG
Baupost Group Boston, Massachusetts $5.12B AUM 15.99% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Pacer Advisors
Pacer Advisors Malvern, Pennsylvania $35.6B AUM 18.19% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Teacher Retirement System of Texas's VRTV Position: Q3 2023 in Review

Teacher Retirement System of Texas sold out of VERITIV CORPORATION (VRTV) in Q3 2023, closing a stake of 13,636 shares — an estimated $1.71M sold.

Teacher Retirement System of Texas first reported a position in VRTV in Q3 2014 and held it in 16 quarters. The position peaked at $1.71M in Q2 2023. 226 funds tracked by Wall St. Rank hold VRTV as of Q3 2023.

  • Teacher Retirement System of Texas reported no remaining VERITIV CORPORATION position as of Q3 2023 after selling out during the quarter.
  • Teacher Retirement System of Texas sold 13,636 VERITIV CORPORATION shares in Q3 2023, an estimated $1.71M.
  • Teacher Retirement System of Texas first reported a position in VERITIV CORPORATION in Q3 2014 and held it in 16 quarters.
  • Teacher Retirement System of Texas's VERITIV CORPORATION position peaked at $1.71M in Q2 2023.
  • 226 funds tracked by Wall St. Rank held VERITIV CORPORATION as of Q3 2023.

Based on Teacher Retirement System of Texas's 13F filing for Q3 2023, filed 31 Oct 2023.