Teachers Retirement System of the State of Kentucky’s VERITIV CORPORATION VRTV Stock Holding History

Teachers Retirement System of the State of Kentucky’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	-4,476	Closed	-$756K	–	1740
2023 Q3	$756K	Hold	4,476	–	–	0.01%	1141
2023 Q2	$562K	Buy	4,476 +200	+5%	+$25.1K	0.01%	1223
2023 Q1	$578K	Hold	4,276	–	–	0.01%	1168
2022 Q4	$521K	Buy	4,276 +502	+13%	+$61.2K	0.01%	1198
2022 Q3	$369K	Buy	+3,774	New	+$369K	﹤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%	-$152K	﹤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	+$261K	﹤0.01%	1484