Texas Permanent School Fund Veritiv Corp Transaction History

Texas Permanent School Fund

$11 Billion
Q2 2024

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 09, 2023	SELL	$122.92 - $169.0 $51,503 - $70,811	-419 Reduced 3.51%	11,509 $1.94 Million
Q2 2023 Aug 07, 2023	SELL	$103.72 - $132.43 $17,010 - $21,718	-164 Reduced 1.36%	11,928 $1.5 Million
Q1 2023 May 01, 2023	BUY	$109.82 - $151.63 $332,534 - $459,135	3,028 Added 33.41%	12,092 $1.63 Million
Q4 2022 Feb 07, 2023	SELL	$97.97 - $141.84 $96,598 - $139,854	-986 Reduced 9.81%	9,064 $1.1 Million
Q3 2022 Oct 25, 2022	SELL	$96.09 - $142.08 $3,363 - $4,972	-35 Reduced 0.35%	10,050 $983,000
Q2 2022 Aug 08, 2022	BUY	$105.84 - $159.26 $27,200 - $40,929	257 Added 2.61%	10,085 $1.1 Million
Q1 2022 May 06, 2022	SELL	$87.03 - $139.9 $18,363 - $29,518	-211 Reduced 2.1%	9,828 $1.31 Million
Q4 2021 Feb 08, 2022	SELL	$93.19 - $155.74 $41,749 - $69,771	-448 Reduced 4.27%	10,039 $1.23 Million
Q3 2021 Oct 28, 2021	BUY	$56.86 - $95.93 $78,523 - $132,479	1,381 Added 15.17%	10,487 $939,000
Q2 2021 Jul 27, 2021	SELL	$40.76 - $66.47 $8,274 - $13,493	-203 Reduced 2.18%	9,106 $559,000
Q1 2021 May 03, 2021	SELL	$18.32 - $45.71 $11,816 - $29,482	-645 Reduced 6.48%	9,309 $396,000
Q4 2020 Feb 04, 2021	SELL	$13.01 - $21.17 $21,024 - $34,210	-1,616 Reduced 13.97%	9,954 $207,000
Q3 2020 Nov 06, 2020	BUY	$12.5 - $18.43 $144,625 - $213,235	11,570 New	11,570 $146,000
Q2 2020 Aug 04, 2020	SELL	$7.19 - $22.68 $77,429 - $244,240	-10,769 Closed	0 $0
Q1 2020 Apr 27, 2020	BUY	$5.75 - $19.29 $61,921 - $207,734	10,769 New	10,769 $85,000
Q2 2019 Aug 09, 2019	SELL	$17.66 - $28.43 $152,529 - $245,549	-8,637 Closed	0 $0
Q1 2019 May 02, 2019	BUY	$24.97 - $36.41 $8,514 - $12,415	341 Added 4.11%	8,637 $227,000
Q4 2018 Feb 11, 2019	BUY	$23.71 - $36.46 $28,855 - $44,371	1,217 Added 17.19%	8,296 $207,000
Q3 2018 Oct 22, 2018	SELL	$36.25 - $49.2 $6,488 - $8,806	-179 Reduced 2.47%	7,079 $258,000
Q2 2018 Jul 23, 2018	SELL	$29.5 - $39.85 $3,392 - $4,582	-115 Reduced 1.56%	7,258 $289,000
Q1 2018 Apr 20, 2018	SELL	$22.65 - $39.6 $3,533 - $6,177	-156 Reduced 2.07%	7,373 $289,000
Q4 2017 Jan 23, 2018	SELL	$22.7 - $33.5 $13,688 - $20,200	-603 Reduced 7.42%	7,529 $218,000
Q3 2017 Nov 13, 2017	BUY	$27.3 - $37.15 $222,003 - $302,103	8,132	8,132 $264,000

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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