State Board Of Administration Of Florida Retirement System Veritiv Corp Transaction History

State Board Of Administration Of Florida Retirement System

$51.5 Billion
Q3 2024

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 08, 2023	BUY	$122.92 - $169.0 $2,458 - $3,380	20 Added 0.54%	3,743 $632,000
Q2 2023 Aug 11, 2023	BUY	$103.72 - $132.43 $84,013 - $107,268	810 Added 27.81%	3,723 $467,000
Q1 2023 Jun 14, 2023	SELL	$109.82 - $151.63 $87,856 - $121,304	-800 Reduced 21.55%	2,913 $393,000
Q1 2023 May 11, 2023	SELL	$109.82 - $151.63 $87,856 - $121,304	-800 Reduced 21.55%	2,913 $394,000
Q4 2022 Jun 14, 2023	BUY	$97.97 - $141.84 $78,376 - $113,472	800 Added 27.46%	3,713 $451,000
Q4 2022 Feb 07, 2023	BUY	$97.97 - $141.84 $5,878 - $8,510	60 Added 1.64%	3,713 $452,000
Q3 2022 Nov 08, 2022	SELL	$96.09 - $142.08 $123,956 - $183,283	-1,290 Reduced 26.1%	3,653 $357,000
Q2 2022 Aug 05, 2022	SELL	$105.84 - $159.26 $131,241 - $197,482	-1,240 Reduced 20.05%	4,943 $537,000
Q4 2021 Feb 08, 2022	BUY	$93.19 - $155.74 $13,139 - $21,959	141 Added 2.33%	6,183 $758,000
Q3 2021 Nov 08, 2021	BUY	$56.86 - $95.93 $20,469 - $34,534	360 Added 6.34%	6,042 $541,000
Q2 2021 Aug 10, 2021	BUY	$40.76 - $66.47 $13,083 - $21,336	321 Added 5.99%	5,682 $349,000
Q1 2021 May 10, 2021	BUY	$18.32 - $45.71 $98,213 - $245,051	5,361 New	5,361 $228,000
Q4 2018 Feb 01, 2019	SELL	$23.71 - $36.46 $136,830 - $210,410	-5,771 Closed	0 $0
Q2 2018 Aug 06, 2018	BUY	$29.5 - $39.85 $4,130 - $5,579	140 Added 2.49%	5,771 $230,000
Q1 2018 May 04, 2018	BUY	$22.65 - $39.6 $127,542 - $222,987	5,631 New	5,631 $221,000

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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