Teachers Retirement System of the State of Kentucky’s VERITIV CORPORATION VRTV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-4,476
| Closed | -$756K | – | 1740 |
|
|
2023
Q3 | $756K | Hold |
4,476
| – | – | 0.01% | 1141 |
|
|
2023
Q2 | $562K | Buy |
4,476
+200
| +5% | +$23.4K | 0.01% | 1223 |
|
|
2023
Q1 | $578K | Hold |
4,276
| – | – | 0.01% | 1168 |
|
|
2022
Q4 | $521K | Buy |
4,276
+502
| +13% | +$60.8K | 0.01% | 1198 |
|
|
2022
Q3 | $369K | Buy |
+3,774
| New | +$449K | ﹤0.01% | 1292 |
|
|
2022
Q1 | $471K | Hold |
3,522
| – | – | ﹤0.01% | 1311 |
|
|
2021
Q4 | $432K | Hold |
3,522
| – | – | ﹤0.01% | 1385 |
|
|
2021
Q3 | $315K | Sell |
3,522
-1,700
| -33% | -$130K | ﹤0.01% | 1503 |
|
|
2021
Q2 | $321K | Hold |
5,222
| – | – | ﹤0.01% | 1503 |
|
|
2021
Q1 | $222K | Hold |
5,222
| – | – | ﹤0.01% | 1609 |
|
|
2020
Q4 | $109K | Hold |
5,222
| – | – | ﹤0.01% | 1687 |
|
|
2020
Q3 | $66K | Hold |
5,222
| – | – | ﹤0.01% | 1690 |
|
|
2020
Q2 | $89K | Hold |
5,222
| – | – | ﹤0.01% | 1657 |
|
|
2020
Q1 | $41K | Hold |
5,222
| – | – | ﹤0.01% | 1662 |
|
|
2019
Q4 | $103K | Hold |
5,222
| – | – | ﹤0.01% | 1631 |
|
|
2019
Q3 | $94K | Hold |
5,222
| – | – | ﹤0.01% | 1642 |
|
|
2019
Q2 | $101K | Hold |
5,222
| – | – | ﹤0.01% | 1649 |
|
|
2019
Q1 | $137K | Hold |
5,222
| – | – | ﹤0.01% | 1624 |
|
|
2018
Q4 | $130K | Hold |
5,222
| – | – | ﹤0.01% | 1629 |
|
|
2018
Q3 | $190K | Hold |
5,222
| – | – | ﹤0.01% | 1626 |
|
|
2018
Q2 | $208K | Hold |
5,222
| – | – | ﹤0.01% | 1613 |
|
|
2018
Q1 | $205K | Hold |
5,222
| – | – | ﹤0.01% | 1588 |
|
|
2017
Q4 | $151K | Hold |
5,222
| – | – | ﹤0.01% | 1640 |
|
|
2017
Q3 | $170K | Hold |
5,222
| – | – | ﹤0.01% | 1608 |
|
|
2017
Q2 | $235K | Hold |
5,222
| – | – | ﹤0.01% | 1531 |
|
|
2017
Q1 | $270K | Hold |
5,222
| – | – | ﹤0.01% | 1500 |
|
|
2016
Q4 | $281K | Hold |
5,222
| – | – | ﹤0.01% | 1480 |
|
|
2016
Q3 | $262K | Hold |
5,222
| – | – | ﹤0.01% | 1476 |
|
|
2016
Q2 | $196K | Hold |
5,222
| – | – | ﹤0.01% | 1531 |
|
|
2016
Q1 | $195K | Hold |
5,222
| – | – | ﹤0.01% | 1514 |
|
|
2015
Q4 | $189K | Hold |
5,222
| – | – | ﹤0.01% | 1546 |
|
|
2015
Q3 | $194K | Hold |
5,222
| – | – | ﹤0.01% | 1539 |
|
|
2015
Q2 | $190K | Hold |
5,222
| – | – | ﹤0.01% | 1592 |
|
|
2015
Q1 | $230K | Hold |
5,222
| – | – | ﹤0.01% | 1539 |
|
|
2014
Q4 | $271K | Hold |
5,222
| – | – | ﹤0.01% | 1495 |
|
|
2014
Q3 | $261K | Buy |
+5,222
| New | +$222K | ﹤0.01% | 1484 |
|
Other funds holding VRTV
Teachers Retirement System of the State of Kentucky's VRTV Position: Q4 2023 in Review
Teachers Retirement System of the State of Kentucky sold out of VERITIV CORPORATION (VRTV) in Q4 2023, closing a stake of 4,476 shares — an estimated $756K sold.
Teachers Retirement System of the State of Kentucky first reported a position in VRTV in Q3 2014 and held it in 36 quarters. The position peaked at $756K in Q3 2023. 3 funds tracked by Wall St. Rank hold VRTV as of Q4 2023.
- Teachers Retirement System of the State of Kentucky reported no remaining VERITIV CORPORATION position as of Q4 2023 after selling out during the quarter.
- Teachers Retirement System of the State of Kentucky sold 4,476 VERITIV CORPORATION shares in Q4 2023, an estimated $756K.
- Teachers Retirement System of the State of Kentucky first reported a position in VERITIV CORPORATION in Q3 2014 and held it in 36 quarters.
- Teachers Retirement System of the State of Kentucky's VERITIV CORPORATION position peaked at $756K in Q3 2023.
- 3 funds tracked by Wall St. Rank held VERITIV CORPORATION as of Q4 2023.
Based on Teachers Retirement System of the State of Kentucky's 13F filing for Q4 2023, filed 26 Feb 2024.