New York State Common Retirement Fund Veritiv Corp Transaction History

New York State Common Retirement Fund

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 07, 2023	SELL	$122.92 - $169.0 $283,699 - $390,052	-2,308 Reduced 30.74%	5,200 $878,000
Q2 2023 Aug 07, 2023	SELL	$103.72 - $132.43 $176,012 - $224,733	-1,697 Reduced 18.44%	7,508 $943,000
Q1 2023 May 02, 2023	SELL	$109.82 - $151.63 $132,662 - $183,169	-1,208 Reduced 11.6%	9,205 $1.24 Million
Q4 2022 Jan 30, 2023	SELL	$97.97 - $141.84 $1,959 - $2,836	-20 Reduced 0.19%	10,413 $1.27 Million
Q3 2022 Nov 08, 2022	BUY	$96.09 - $142.08 $3,170 - $4,688	33 Added 0.32%	10,433 $1.02 Million
Q2 2022 Aug 04, 2022	BUY	$105.84 - $159.26 $17,992 - $27,074	170 Added 1.66%	10,400 $1.13 Million
Q1 2022 May 05, 2022	SELL	$87.03 - $139.9 $77,804 - $125,070	-894 Reduced 8.04%	10,230 $1.37 Million
Q4 2021 Feb 02, 2022	BUY	$93.19 - $155.74 $2,236 - $3,737	24 Added 0.22%	11,124 $1.36 Million
Q3 2021 Nov 02, 2021	SELL	$56.86 - $95.93 $171,774 - $289,804	-3,021 Reduced 21.39%	11,100 $994,000
Q2 2021 Aug 02, 2021	BUY	$40.76 - $66.47 $74,223 - $121,041	1,821 Added 14.8%	14,121 $867,000
Q3 2019 Nov 07, 2019	SELL	$14.22 - $19.55 $50,153 - $68,952	-3,527 Reduced 22.28%	12,300 $222,000
Q2 2019 Aug 09, 2019	SELL	$17.66 - $28.43 $11,655 - $18,763	-660 Reduced 4.0%	15,827 $307,000
Q3 2018 Nov 07, 2018	BUY	$36.25 - $49.2 $151,778 - $206,000	4,187 Added 34.04%	16,487 $600,000
Q2 2017 Aug 11, 2017	BUY	N/A	12,300	12,300 $554,000

139K

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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