California State Teachers Retirement System Veritiv Corp Transaction History

California State Teachers Retirement System

$80.4 Billion
Q2 2024

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 14, 2023	SELL	$122.92 - $169.0 $173,440 - $238,459	-1,411 Reduced 9.0%	14,274 $2.41 Million
Q2 2023 Aug 21, 2023	SELL	$103.72 - $132.43 $44,703 - $57,077	-431 Reduced 2.67%	15,685 $1.97 Million
Q1 2023 May 09, 2023	SELL	$109.82 - $151.63 $70,833 - $97,801	-645 Reduced 3.85%	16,116 $2.18 Million
Q4 2022 Feb 14, 2023	SELL	$97.97 - $141.84 $57,900 - $83,827	-591 Reduced 3.41%	16,761 $2.04 Million
Q3 2022 Nov 18, 2022	SELL	$96.09 - $142.08 $77,640 - $114,800	-808 Reduced 4.45%	17,352 $1.7 Million
Q2 2022 Aug 15, 2022	SELL	$105.84 - $159.26 $1,799 - $2,707	-17 Reduced 0.09%	18,160 $1.97 Million
Q1 2022 May 16, 2022	SELL	$87.03 - $139.9 $142,294 - $228,736	-1,635 Reduced 8.25%	18,177 $2.43 Million
Q4 2021 Feb 15, 2022	SELL	$93.19 - $155.74 $27,770 - $46,410	-298 Reduced 1.48%	19,812 $2.43 Million
Q3 2021 Nov 15, 2021	SELL	$56.86 - $95.93 $63,569 - $107,249	-1,118 Reduced 5.27%	20,110 $1.8 Million
Q2 2021 Aug 16, 2021	SELL	$40.76 - $66.47 $13,939 - $22,732	-342 Reduced 1.59%	21,228 $1.3 Million
Q1 2021 May 18, 2021	BUY	$18.32 - $45.71 $39,204 - $97,819	2,140 Added 11.01%	21,570 $918,000
Q4 2020 Feb 16, 2021	SELL	$13.01 - $21.17 $12,944 - $21,064	-995 Reduced 4.87%	19,430 $404,000
Q1 2020 May 13, 2020	BUY	$5.75 - $19.29 $1,328 - $4,455	231 Added 1.14%	20,425 $161,000
Q3 2019 Nov 15, 2019	BUY	$14.22 - $19.55 $3,427 - $4,711	241 Added 1.21%	20,194 $365,000
Q2 2019 Aug 14, 2019	BUY	$17.66 - $28.43 $39,010 - $62,801	2,209 Added 12.45%	19,953 $387,000
Q1 2019 May 09, 2019	SELL	$24.97 - $36.41 $23,346 - $34,043	-935 Reduced 5.01%	17,744 $467,000
Q4 2018 Feb 13, 2019	BUY	$23.71 - $36.46 $25,440 - $39,121	1,073 Added 6.09%	18,679 $466,000
Q3 2018 Nov 14, 2018	SELL	$36.25 - $49.2 $36 - $49	-1 Reduced 0.01%	17,606 $641,000
Q2 2018 Aug 14, 2018	BUY	$29.5 - $39.85 $3,392 - $4,582	115 Added 0.66%	17,607 $702,000
Q1 2018 May 15, 2018	SELL	$22.65 - $39.6 $13,907 - $24,314	-614 Reduced 3.39%	17,492 $686,000
Q4 2017 Feb 14, 2018	SELL	$22.7 - $33.5 $10,691 - $15,778	-471 Reduced 2.54%	18,106 $523,000
Q3 2017 Nov 13, 2017	BUY	$27.3 - $37.15 $507,152 - $690,135	18,577	18,577 $604,000

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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