Oregon Public Employees Retirement Fund Veritiv Corp Transaction History

Oregon Public Employees Retirement Fund

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Oct 26, 2023	SELL	$122.92 - $169.0 $18,192 - $25,012	-148 Reduced 3.54%	4,031 $680,000
Q2 2023 Jul 26, 2023	SELL	$103.72 - $132.43 $20,744 - $26,486	-200 Reduced 4.57%	4,179 $524,000
Q1 2023 May 04, 2023	SELL	$109.82 - $151.63 $12,080 - $16,679	-110 Reduced 2.45%	4,379 $591,000
Q4 2022 Jan 26, 2023	SELL	$97.97 - $141.84 $11,560 - $16,737	-118 Reduced 2.56%	4,489 $0
Q3 2022 Nov 01, 2022	BUY	$96.09 - $142.08 $3,747 - $5,541	39 Added 0.85%	4,607 $450,000
Q2 2022 Jul 25, 2022	SELL	$105.84 - $159.26 $74,088 - $111,482	-700 Reduced 13.29%	4,568 $496,000
Q1 2022 Apr 21, 2022	SELL	$87.03 - $139.9 $16,970 - $27,280	-195 Reduced 3.57%	5,268 $704,000
Q4 2021 Feb 01, 2022	BUY	$93.19 - $155.74 $47,526 - $79,427	510 Added 10.3%	5,463 $670,000
Q3 2021 Oct 19, 2021	SELL	$56.86 - $95.93 $10,234 - $17,267	-180 Reduced 3.51%	4,953 $444,000
Q1 2021 Apr 20, 2021	BUY	$18.32 - $45.71 $1,832 - $4,571	100 Added 1.99%	5,133 $218,000
Q4 2020 Feb 09, 2021	SELL	$13.01 - $21.17 $1,014 - $1,651	-78 Reduced 1.53%	5,033 $105,000
Q3 2019 Nov 07, 2019	BUY	$14.22 - $19.55 $1,422 - $1,955	100 Added 2.0%	5,111 $92,000
Q2 2019 Jul 16, 2019	BUY	$17.66 - $28.43 $1,766 - $2,843	100 Added 2.04%	5,011 $97,000
Q1 2019 May 07, 2019	BUY	$24.97 - $36.41 $2,222 - $3,240	89 Added 1.85%	4,911 $129,000
Q4 2018 Feb 07, 2019	SELL	$23.71 - $36.46 $2.74 Million - $4.21 Million	-115,583 Reduced 96.0%	4,822 $120,000
Q4 2018 Feb 05, 2019	BUY	$23.71 - $36.46 $2.85 Million - $4.39 Million	120,405 New	120,405 $5,000

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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