California Public Employees Retirement System Veritiv Corp Transaction History

California Public Employees Retirement System

$135 Billion
Q2 2024

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2021 Aug 13, 2021	SELL	$40.76 - $66.47 $1.09 Million - $1.78 Million	-26,800 Closed	0 $0
Q1 2021 May 14, 2021	SELL	$18.32 - $45.71 $70,861 - $176,806	-3,868 Reduced 12.61%	26,800 $1.14 Million
Q4 2020 Feb 02, 2021	BUY	$13.01 - $21.17 $702 - $1,143	54 Added 0.18%	30,668 $638,000
Q3 2020 Nov 05, 2020	BUY	$12.5 - $18.43 $15,000 - $22,116	1,200 Added 4.08%	30,614 $388,000
Q2 2020 Aug 12, 2020	BUY	$7.19 - $22.68 $64,106 - $202,214	8,916 Added 43.5%	29,414 $499,000
Q4 2019 Jan 27, 2020	BUY	$13.1 - $21.66 $62,880 - $103,968	4,800 Added 30.58%	20,498 $403,000
Q2 2019 Aug 15, 2019	SELL	$17.66 - $28.43 $320,264 - $515,578	-18,135 Reduced 53.6%	15,698 $305,000
Q1 2019 May 03, 2019	SELL	$24.97 - $36.41 $216,789 - $316,111	-8,682 Reduced 20.42%	33,833 $890,000
Q4 2018 Feb 08, 2019	BUY	$23.71 - $36.46 $58,136 - $89,399	2,452 Added 6.12%	42,515 $1.06 Million
Q3 2018 Nov 13, 2018	SELL	$36.25 - $49.2 $115,855 - $157,243	-3,196 Reduced 7.39%	40,063 $1.46 Million
Q2 2018 Aug 15, 2018	SELL	$29.5 - $39.85 $771,277 - $1.04 Million	-26,145 Reduced 37.67%	43,259 $1.72 Million
Q1 2018 May 11, 2018	SELL	$22.65 - $39.6 $296,986 - $519,235	-13,112 Reduced 15.89%	69,404 $2.72 Million
Q4 2017 Feb 06, 2018	BUY	$22.7 - $33.5 $363,495 - $536,435	16,013 Added 24.08%	82,516 $2.39 Million
Q3 2017 Nov 15, 2017	BUY	$27.3 - $37.15 $1.82 Million - $2.47 Million	66,503	66,503 $2.16 Million

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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