Teacher Retirement System of Texas’s VERITIV CORPORATION VRTV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-13,636
| Closed | -$1.71M | – | 2000 |
|
|
2023
Q2 | $1.71M | Buy |
13,636
+1,982
| +17% | +$249K | 0.01% | 772 |
|
|
2023
Q1 | $1.58M | Buy |
11,654
+2,631
| +29% | +$356K | 0.01% | 893 |
|
|
2022
Q4 | $1.1M | Buy |
9,023
+351
| +4% | +$42.7K | 0.01% | 1065 |
|
|
2022
Q3 | $848K | Buy |
8,672
+6,257
| +259% | +$612K | 0.01% | 1235 |
|
|
2022
Q2 | $262K | Sell |
2,415
-439
| -15% | -$47.6K | ﹤0.01% | 1521 |
|
|
2022
Q1 | $381K | Buy |
2,854
+82
| +3% | +$10.9K | ﹤0.01% | 1575 |
|
|
2021
Q4 | $340K | Buy |
2,772
+329
| +13% | +$40.4K | ﹤0.01% | 1719 |
|
|
2021
Q3 | $219K | Buy |
+2,443
| New | +$219K | ﹤0.01% | 1860 |
|
|
2016
Q3 | – | Sell |
-1,225
| Closed | -$46K | – | 2108 |
|
|
2016
Q2 | $46K | Buy |
1,225
+151
| +14% | +$5.67K | ﹤0.01% | 2276 |
|
|
2016
Q1 | $40K | Buy |
1,074
+262
| +32% | +$9.76K | ﹤0.01% | 2265 |
|
|
2015
Q4 | $29K | Sell |
812
-268
| -25% | -$9.57K | ﹤0.01% | 2354 |
|
|
2015
Q3 | $40K | Buy |
1,080
+769
| +247% | +$28.5K | ﹤0.01% | 2242 |
|
|
2015
Q2 | $11K | Buy |
311
+69
| +29% | +$2.44K | ﹤0.01% | 2398 |
|
|
2015
Q1 | $11K | Buy |
242
+4
| +2% | +$182 | ﹤0.01% | 2296 |
|
|
2014
Q4 | $12K | Sell |
238
-13,322
| -98% | -$672K | ﹤0.01% | 2228 |
|
|
2014
Q3 | $679K | Buy |
+13,560
| New | +$679K | 0.01% | 431 |
|