VRS
VRTV

Virginia Retirement Systems’s VERITIV CORPORATION VRTV Stock Holding History

Virginia Retirement Systems’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
Q3 		– Sell
-4,700
Closed -$590K – 1065
2023
Q2 		$590K Buy
4,700
+1,400
+42% +$164K 0.01% 683
2023
Q1 		$446K Buy
3,300
+1,100
+50% +$141K ﹤0.01% 773
2022
Q4 		$268K Buy
2,200
+100
+5% +$12.1K ﹤0.01% 998
2022
Q3 		$205K Buy
+2,100
New +$250K ﹤0.01% 1054
2022
Q1 		$334K Hold
2,500
– – ﹤0.01% 953
2021
Q4 		$306 Sell
2,500
-1,900
-43% -$229K ﹤0.01% 983
2021
Q3 		$394K Buy
+4,400
New +$336K ﹤0.01% 833

Other funds holding VRTV

BG
Baupost Group Boston, Massachusetts $5.12B AUM 15.99% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Pacer Advisors
Pacer Advisors Malvern, Pennsylvania $35.6B AUM 18.19% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Virginia Retirement Systems's VRTV Position: Q3 2023 in Review

Virginia Retirement Systems sold out of VERITIV CORPORATION (VRTV) in Q3 2023, closing a stake of 4,700 shares — an estimated $590K sold.

Virginia Retirement Systems first reported a position in VRTV in Q3 2021 and held it in 7 quarters. The position peaked at $590K in Q2 2023. 226 funds tracked by Wall St. Rank hold VRTV as of Q3 2023.

  • Virginia Retirement Systems reported no remaining VERITIV CORPORATION position as of Q3 2023 after selling out during the quarter.
  • Virginia Retirement Systems sold 4,700 VERITIV CORPORATION shares in Q3 2023, an estimated $590K.
  • Virginia Retirement Systems first reported a position in VERITIV CORPORATION in Q3 2021 and held it in 7 quarters.
  • Virginia Retirement Systems's VERITIV CORPORATION position peaked at $590K in Q2 2023.
  • 226 funds tracked by Wall St. Rank held VERITIV CORPORATION as of Q3 2023.

Based on Virginia Retirement Systems's 13F filing for Q3 2023, filed 2 Jan 2024.