New York State Teachers Retirement System Veritiv Corp Transaction History

New York State Teachers Retirement System

$48.5 Billion
Q3 2024

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Oct 25, 2023	SELL	$122.92 - $169.0 $254,567 - $349,999	-2,071 Reduced 8.85%	21,330 $3.6 Million
Q2 2023 Jul 27, 2023	SELL	$103.72 - $132.43 $10,372 - $13,243	-100 Reduced 0.43%	23,401 $2.94 Million
Q1 2023 Apr 27, 2023	SELL	$109.82 - $151.63 $10,982 - $15,163	-100 Reduced 0.42%	23,501 $3.18 Million
Q4 2022 Jan 27, 2023	BUY	$97.97 - $141.84 $9,797 - $14,184	100 Added 0.43%	23,601 $2.87 Million
Q3 2022 Oct 28, 2022	BUY	$96.09 - $142.08 $9,609 - $14,208	100 Added 0.43%	23,501 $2.3 Million
Q2 2022 Aug 01, 2022	BUY	$105.84 - $159.26 $21,168 - $31,852	200 Added 0.86%	23,401 $2.54 Million
Q1 2022 Apr 27, 2022	BUY	$87.03 - $139.9 $26,109 - $41,970	300 Added 1.31%	23,201 $3.1 Million
Q4 2021 Jan 24, 2022	SELL	$93.19 - $155.74 $65,512 - $109,485	-703 Reduced 2.98%	22,901 $2.81 Million
Q3 2021 Oct 25, 2021	BUY	$56.86 - $95.93 $15,636 - $26,380	275 Added 1.18%	23,604 $2.11 Million
Q2 2021 Jul 21, 2021	SELL	$40.76 - $66.47 $4,076 - $6,647	-100 Reduced 0.43%	23,329 $1.43 Million
Q1 2021 Apr 22, 2021	SELL	$18.32 - $45.71 $7,328 - $18,284	-400 Reduced 1.68%	23,429 $997,000
Q4 2020 Jan 25, 2021	BUY	$13.01 - $21.17 $7,806 - $12,702	600 Added 2.58%	23,829 $495,000
Q3 2020 Nov 06, 2020	SELL	$12.5 - $18.43 $5,000 - $7,372	-400 Reduced 1.69%	23,229 $0
Q2 2020 Jul 21, 2020	BUY	$7.19 - $22.68 $719 - $2,268	100 Added 0.43%	23,629 $401,000
Q1 2020 Apr 29, 2020	SELL	$5.75 - $19.29 $575 - $1,929	-100 Reduced 0.42%	23,529 $185,000
Q4 2019 Jan 24, 2020	BUY	$13.1 - $21.66 $62,578 - $103,469	4,777 Added 25.34%	23,629 $465,000
Q2 2019 Jul 18, 2019	SELL	$17.66 - $28.43 $31,788 - $51,174	-1,800 Reduced 8.72%	18,852 $366,000
Q1 2019 May 07, 2019	BUY	$24.97 - $36.41 $11,586 - $16,894	464 Added 2.3%	20,652 $544,000
Q4 2018 Jan 28, 2019	BUY	$23.71 - $36.46 $4,742 - $7,292	200 Added 1.0%	20,188 $504,000
Q2 2018 Aug 01, 2018	BUY	$29.5 - $39.85 $60,681 - $81,971	2,057 Added 11.47%	19,988 $797,000
Q3 2017 Oct 30, 2017	SELL	$27.3 - $37.15 $84,548 - $115,053	-3,097 Reduced 14.73%	17,931 $583,000
Q2 2017 Aug 11, 2017	BUY	N/A	21,028	21,028 $946,000

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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