TPSF
VRTV

Texas Permanent School Fund’s VERITIV CORPORATION VRTV Stock Holding History

Texas Permanent School Fund’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
Q4 		– Sell
-11,509
Closed -$1.94M – 1528
2023
Q3 		$1.94M Sell
11,509
-419
-4% -$65K 0.02% 975
2023
Q2 		$1.5M Sell
11,928
-164
-1% -$19.2K 0.01% 1108
2023
Q1 		$1.63M Buy
12,092
+3,028
+33% +$388K 0.02% 1049
2022
Q4 		$1.1M Sell
9,064
-986
-10% -$119K 0.02% 1067
2022
Q3 		$983K Sell
10,050
-35
-0.3% -$4.16K 0.02% 1107
2022
Q2 		$1.09M Buy
10,085
+257
+3% +$35K 0.02% 1079
2022
Q1 		$1.31M Sell
9,828
-211
-2% -$23K 0.02% 1062
2021
Q4 		$1.23M Sell
10,039
-448
-4% -$53.9K 0.02% 1137
2021
Q3 		$939K Buy
10,487
+1,381
+15% +$106K 0.01% 1233
2021
Q2 		$559K Sell
9,106
-203
-2% -$10.6K 0.01% 1394
2021
Q1 		$396K Sell
9,309
-645
-6% -$18.5K ﹤0.01% 1443
2020
Q4 		$207K Sell
9,954
-1,616
-14% -$29K ﹤0.01% 1484
2020
Q3 		$146K Buy
+11,570
New +$186K ﹤0.01% 1485
2020
Q2 		– Sell
-10,769
Closed -$85K – 1525
2020
Q1 		$85K Buy
+10,769
New +$137K ﹤0.01% 1489
2019
Q2 		– Sell
-8,637
Closed -$227K – 1514
2019
Q1 		$227K Buy
8,637
+341
+4% +$10.4K ﹤0.01% 1468
2018
Q4 		$207K Buy
8,296
+1,217
+17% +$36.9K ﹤0.01% 1471
2018
Q3 		$258K Sell
7,079
-179
-2% -$7.68K ﹤0.01% 1471
2018
Q2 		$289K Sell
7,258
-115
-2% -$4.09K ﹤0.01% 1465
2018
Q1 		$289K Sell
7,373
-156
-2% -$4.74K ﹤0.01% 1452
2017
Q4 		$218K Sell
7,529
-603
-7% -$17.5K ﹤0.01% 1484
2017
Q3 		$264K Sell
8,132
-115
-1% -$3.84K ﹤0.01% 1469
2017
Q2 		$371K Sell
8,247
-110
-1% -$5.05K ﹤0.01% 1408
2017
Q1 		$433K Buy
8,357
+1,492
+22% +$82.2K 0.01% 1358
2016
Q4 		$369K Buy
6,865
+648
+10% +$33.6K ﹤0.01% 1413
2016
Q3 		$312K Sell
6,217
-22
-0.4% -$1.02K ﹤0.01% 1420
2016
Q2 		$234K Sell
6,239
-288
-4% -$11.2K ﹤0.01% 1445
2016
Q1 		$243K Sell
6,527
-240
-4% -$7.9K ﹤0.01% 1443
2015
Q4 		$245K Buy
6,767
+21
+0.3% +$832 ﹤0.01% 1451
2015
Q3 		$251K Sell
6,746
-196
-3% -$7.18K ﹤0.01% 1446
2015
Q2 		$253K Sell
6,942
-407
-6% -$16.5K ﹤0.01% 1464
2015
Q1 		$324K Buy
7,349
+3
+0% +$150 ﹤0.01% 1441
2014
Q4 		$381K Sell
7,346
-54
-0.7% -$2.59K ﹤0.01% 1424
2014
Q3 		$370K Buy
+7,400
New +$314K ﹤0.01% 1426

Other funds holding VRTV

BTI
Blue Trust Inc Alpharetta, Georgia $8.74B AUM 14.62% 1-Year Est. Return
FSWA
Financial Synergies Wealth Advisors Houston, Texas $1.18B AUM 31.41% 1-Year Est. Return
IA
IFP Advisors Tampa, Florida $4.82B AUM 20.19% 1-Year Est. Return

Texas Permanent School Fund's VRTV Position: Q4 2023 in Review

Texas Permanent School Fund sold out of VERITIV CORPORATION (VRTV) in Q4 2023, closing a stake of 11,509 shares — an estimated $1.94M sold.

Texas Permanent School Fund first reported a position in VRTV in Q3 2014 and held it in 33 quarters. The position peaked at $1.94M in Q3 2023. 3 funds tracked by Wall St. Rank hold VRTV as of Q4 2023.

  • Texas Permanent School Fund reported no remaining VERITIV CORPORATION position as of Q4 2023 after selling out during the quarter.
  • Texas Permanent School Fund sold 11,509 VERITIV CORPORATION shares in Q4 2023, an estimated $1.94M.
  • Texas Permanent School Fund first reported a position in VERITIV CORPORATION in Q3 2014 and held it in 33 quarters.
  • Texas Permanent School Fund's VERITIV CORPORATION position peaked at $1.94M in Q3 2023.
  • 3 funds tracked by Wall St. Rank held VERITIV CORPORATION as of Q4 2023.

Based on Texas Permanent School Fund's 13F filing for Q4 2023, filed 8 Feb 2024.