Arizona State Retirement System Veritiv Corp Transaction History

Arizona State Retirement System

$14.8 Billion
Q2 2024

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 06, 2023	BUY	$122.92 - $169.0 $6,146 - $8,450	50 Added 1.38%	3,664 $618,000
Q2 2023 Aug 01, 2023	SELL	$103.72 - $132.43 $10,164 - $12,978	-98 Reduced 2.64%	3,614 $453,000
Q1 2023 Apr 27, 2023	SELL	$109.82 - $151.63 $3,514 - $4,852	-32 Reduced 0.85%	3,712 $501,000
Q4 2022 Feb 07, 2023	SELL	$97.97 - $141.84 $4,702 - $6,808	-48 Reduced 1.27%	3,744 $455,000
Q3 2022 Nov 07, 2022	BUY	$96.09 - $142.08 $864 - $1,278	9 Added 0.24%	3,792 $371,000
Q2 2022 Jul 28, 2022	BUY	$105.84 - $159.26 $3,810 - $5,733	36 Added 0.96%	3,783 $411,000
Q1 2022 May 04, 2022	SELL	$87.03 - $139.9 $6,005 - $9,653	-69 Reduced 1.81%	3,747 $501,000
Q4 2021 Feb 04, 2022	SELL	$93.19 - $155.74 $22,179 - $37,066	-238 Reduced 5.87%	3,816 $468,000
Q3 2021 Nov 12, 2021	SELL	$56.86 - $95.93 $4,037 - $6,811	-71 Reduced 1.72%	4,054 $363,000
Q2 2021 Aug 02, 2021	BUY	$40.76 - $66.47 $168,135 - $274,188	4,125 New	4,125 $253,000
Q4 2019 Jan 27, 2020	SELL	$13.1 - $21.66 $195,687 - $323,557	-14,938 Closed	0 $0
Q3 2019 Oct 31, 2019	SELL	$14.22 - $19.55 $71,256 - $97,965	-5,011 Reduced 25.12%	14,938 $270,000
Q2 2019 Jul 25, 2019	BUY	$17.66 - $28.43 $5,739 - $9,239	325 Added 1.66%	19,949 $387,000
Q1 2019 Apr 29, 2019	BUY	$24.97 - $36.41 $2,521 - $3,677	101 Added 0.52%	19,624 $517,000
Q4 2018 Jan 28, 2019	BUY	$23.71 - $36.46 $75,919 - $116,744	3,202 Added 19.62%	19,523 $487,000
Q3 2018 Oct 29, 2018	SELL	$36.25 - $49.2 $3,443 - $4,674	-95 Reduced 0.58%	16,321 $594,000
Q2 2018 Aug 07, 2018	SELL	$29.5 - $39.85 $35,547 - $48,019	-1,205 Reduced 6.84%	16,416 $654,000
Q1 2018 May 14, 2018	SELL	$22.65 - $39.6 $24,915 - $43,560	-1,100 Reduced 5.88%	17,621 $691,000
Q4 2017 Feb 09, 2018	BUY	$22.7 - $33.5 $424,966 - $627,153	18,721	18,721 $541,000

Others Institutions Holding VRTV

# of Institutions

Shares Held

139K

Call Options Held

Put Options Held

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About Veritiv Corp

Ticker VRTV
Exchange NYSE
Sector Industrials
Industry Conglomerates
Shares Outstandng 13,964,900
Description
Veritiv Corporation operates as a business-to-business provider of value-added packaging products and services, as well as facility solutions, print, and publishing products and services in the United States and internationally. The company operates through four segments: Packaging, Facility Solutions, Print, and Publishing and Print Management ...

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