Texas Permanent School Fund’s VERITIV CORPORATION VRTV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-11,509
| Closed | -$1.94M | – | 1528 |
|
|
2023
Q3 | $1.94M | Sell |
11,509
-419
| -4% | -$70.8K | 0.02% | 975 |
|
|
2023
Q2 | $1.5M | Sell |
11,928
-164
| -1% | -$20.6K | 0.01% | 1108 |
|
|
2023
Q1 | $1.63M | Buy |
12,092
+3,028
| +33% | +$409K | 0.02% | 1049 |
|
|
2022
Q4 | $1.1M | Sell |
9,064
-986
| -10% | -$120K | 0.02% | 1067 |
|
|
2022
Q3 | $983K | Sell |
10,050
-35
| -0.3% | -$3.42K | 0.02% | 1107 |
|
|
2022
Q2 | $1.1M | Buy |
10,085
+257
| +3% | +$27.9K | 0.02% | 1079 |
|
|
2022
Q1 | $1.31M | Sell |
9,828
-211
| -2% | -$28.2K | 0.02% | 1062 |
|
|
2021
Q4 | $1.23M | Sell |
10,039
-448
| -4% | -$54.9K | 0.02% | 1137 |
|
|
2021
Q3 | $939K | Buy |
10,487
+1,381
| +15% | +$124K | 0.01% | 1233 |
|
|
2021
Q2 | $559K | Sell |
9,106
-203
| -2% | -$12.5K | 0.01% | 1394 |
|
|
2021
Q1 | $396K | Sell |
9,309
-645
| -6% | -$27.4K | ﹤0.01% | 1443 |
|
|
2020
Q4 | $207K | Sell |
9,954
-1,616
| -14% | -$33.6K | ﹤0.01% | 1484 |
|
|
2020
Q3 | $146K | Buy |
+11,570
| New | +$146K | ﹤0.01% | 1485 |
|
|
2020
Q2 | – | Sell |
-10,769
| Closed | -$85K | – | 1525 |
|
|
2020
Q1 | $85K | Buy |
+10,769
| New | +$85K | ﹤0.01% | 1489 |
|
|
2019
Q2 | – | Sell |
-8,637
| Closed | -$227K | – | 1514 |
|
|
2019
Q1 | $227K | Buy |
8,637
+341
| +4% | +$8.96K | ﹤0.01% | 1468 |
|
|
2018
Q4 | $207K | Buy |
8,296
+1,217
| +17% | +$30.4K | ﹤0.01% | 1471 |
|
|
2018
Q3 | $258K | Sell |
7,079
-179
| -2% | -$6.52K | ﹤0.01% | 1471 |
|
|
2018
Q2 | $289K | Sell |
7,258
-115
| -2% | -$4.58K | ﹤0.01% | 1465 |
|
|
2018
Q1 | $289K | Sell |
7,373
-156
| -2% | -$6.12K | ﹤0.01% | 1452 |
|
|
2017
Q4 | $218K | Sell |
7,529
-603
| -7% | -$17.5K | ﹤0.01% | 1484 |
|
|
2017
Q3 | $264K | Sell |
8,132
-115
| -1% | -$3.73K | ﹤0.01% | 1469 |
|
|
2017
Q2 | $371K | Sell |
8,247
-110
| -1% | -$4.95K | ﹤0.01% | 1408 |
|
|
2017
Q1 | $433K | Buy |
8,357
+1,492
| +22% | +$77.3K | 0.01% | 1358 |
|
|
2016
Q4 | $369K | Buy |
6,865
+648
| +10% | +$34.8K | ﹤0.01% | 1413 |
|
|
2016
Q3 | $312K | Sell |
6,217
-22
| -0.4% | -$1.1K | ﹤0.01% | 1420 |
|
|
2016
Q2 | $234K | Sell |
6,239
-288
| -4% | -$10.8K | ﹤0.01% | 1445 |
|
|
2016
Q1 | $243K | Sell |
6,527
-240
| -4% | -$8.94K | ﹤0.01% | 1443 |
|
|
2015
Q4 | $245K | Buy |
6,767
+21
| +0.3% | +$760 | ﹤0.01% | 1451 |
|
|
2015
Q3 | $251K | Sell |
6,746
-196
| -3% | -$7.29K | ﹤0.01% | 1446 |
|
|
2015
Q2 | $253K | Sell |
6,942
-407
| -6% | -$14.8K | ﹤0.01% | 1464 |
|
|
2015
Q1 | $324K | Buy |
7,349
+3
| +0% | +$132 | ﹤0.01% | 1441 |
|
|
2014
Q4 | $381K | Sell |
7,346
-54
| -0.7% | -$2.8K | ﹤0.01% | 1424 |
|
|
2014
Q3 | $370K | Buy |
+7,400
| New | +$370K | ﹤0.01% | 1426 |
|