TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY - VERITIV CORP ownership

VERITIV CORP's ticker is VRTV and the CUSIP is 923454102. A total of 186 filers reported holding VERITIV CORP in Q2 2021. The put-call ratio across all filers is 0.75 and the average weighting 0.0%.

Quarter-by-quarter ownership
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY ownership history of VERITIV CORP
ValueSharesWeighting
Q3 2023$756
+34.5%
4,4760.0%0.01%
+60.0%
Q2 2023$562
-2.8%
4,476
+4.7%
0.01%
-16.7%
Q1 2023$578
+10.9%
4,2760.0%0.01%
+20.0%
Q4 2022$521
-99.9%
4,276
+13.3%
0.01%
+25.0%
Q3 2022$369,000
-21.7%
3,774
+7.2%
0.00%
-20.0%
Q1 2022$471,000
+9.0%
3,5220.0%0.01%
+25.0%
Q4 2021$432,000
+37.1%
3,5220.0%0.00%
+33.3%
Q3 2021$315,000
-1.9%
3,522
-32.6%
0.00%0.0%
Q2 2021$321,000
+44.6%
5,2220.0%0.00%
+50.0%
Q1 2021$222,000
+103.7%
5,2220.0%0.00%
+100.0%
Q4 2020$109,000
+65.2%
5,2220.0%0.00%0.0%
Q3 2020$66,000
-25.8%
5,2220.0%0.00%0.0%
Q2 2020$89,000
+117.1%
5,2220.0%0.00%0.0%
Q1 2020$41,000
-60.2%
5,2220.0%0.00%0.0%
Q4 2019$103,000
+9.6%
5,2220.0%0.00%0.0%
Q3 2019$94,000
-6.9%
5,2220.0%0.00%0.0%
Q2 2019$101,000
-26.3%
5,2220.0%0.00%
-50.0%
Q1 2019$137,000
+5.4%
5,2220.0%0.00%0.0%
Q4 2018$130,000
-31.6%
5,2220.0%0.00%0.0%
Q3 2018$190,000
-8.7%
5,2220.0%0.00%0.0%
Q2 2018$208,000
+1.5%
5,2220.0%0.00%0.0%
Q1 2018$205,000
+35.8%
5,2220.0%0.00%0.0%
Q4 2017$151,000
-11.2%
5,2220.0%0.00%0.0%
Q3 2017$170,000
-27.7%
5,2220.0%0.00%
-33.3%
Q2 2017$235,000
-13.0%
5,2220.0%0.00%0.0%
Q1 2017$270,000
-3.9%
5,2220.0%0.00%
-25.0%
Q4 2016$281,000
+7.3%
5,2220.0%0.00%
+33.3%
Q3 2016$262,000
+33.7%
5,2220.0%0.00%0.0%
Q2 2016$196,000
+0.5%
5,2220.0%0.00%0.0%
Q1 2016$195,000
+3.2%
5,2220.0%0.00%
+50.0%
Q4 2015$189,000
-2.6%
5,2220.0%0.00%
-33.3%
Q3 2015$194,000
+2.1%
5,2220.0%0.00%
+50.0%
Q2 2015$190,000
-17.4%
5,2220.0%0.00%
-33.3%
Q1 2015$230,000
-15.1%
5,2220.0%0.00%0.0%
Q4 2014$271,000
+3.8%
5,2220.0%0.00%0.0%
Q3 2014$261,0005,2220.00%
Other shareholders
VERITIV CORP shareholders Q2 2021
NameSharesValueWeighting ↓
BAIN CAPITAL INVESTORS LLC 7,840,000$292,118,0004.11%
KESTREL INVESTMENT MANAGEMENT CORP 155,050$5,777,0002.23%
Baupost Group 3,044,385$113,434,0001.64%
WEBER ALAN W 19,000$708,0000.60%
Donald Smith & Co. 496,163$18,487,0000.52%
Matarin Capital Management, LLC 53,818$2,005,259,0000.28%
IMS Capital Management 6,004$224,0000.27%
Spark Investment Management LLC 45,400$1,691,0000.17%
CORNERCAP INVESTMENT COUNSEL INC 15,365$572,0000.11%
C M BIDWELL & ASSOCIATES LTD 7,220$269,0000.07%
View complete list of VERITIV CORP shareholders