Arizona State Retirement System’s Virtus Investment Partners VRTS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $349K | Buy |
1,922
+9
| +0.5% | +$1.63K | ﹤0.01% | 1649 |
|
|
2025
Q1 | $330K | Sell |
1,913
-142
| -7% | -$24.5K | ﹤0.01% | 1626 |
|
|
2024
Q4 | $453K | Buy |
2,055
+3
| +0.1% | +$662 | ﹤0.01% | 1530 |
|
|
2024
Q3 | $430K | Buy |
2,052
+67
| +3% | +$14K | ﹤0.01% | 1567 |
|
|
2024
Q2 | $448K | Buy |
1,985
+10
| +0.5% | +$2.26K | ﹤0.01% | 1489 |
|
|
2024
Q1 | $490K | Sell |
1,975
-53
| -3% | -$13.1K | ﹤0.01% | 1459 |
|
|
2023
Q4 | $490K | Sell |
2,028
-47
| -2% | -$11.4K | ﹤0.01% | 1454 |
|
|
2023
Q3 | $419K | Buy |
2,075
+28
| +1% | +$5.66K | ﹤0.01% | 1478 |
|
|
2023
Q2 | $404K | Sell |
2,047
-48
| -2% | -$9.48K | ﹤0.01% | 1541 |
|
|
2023
Q1 | $399K | Buy |
2,095
+42
| +2% | +$8K | ﹤0.01% | 1534 |
|
|
2022
Q4 | $393K | Buy |
2,053
+22
| +1% | +$4.21K | ﹤0.01% | 1508 |
|
|
2022
Q3 | $324K | Sell |
2,031
-25
| -1% | -$3.99K | ﹤0.01% | 1590 |
|
|
2022
Q2 | $352K | Buy |
2,056
+5
| +0.2% | +$856 | ﹤0.01% | 1574 |
|
|
2022
Q1 | $492K | Sell |
2,051
-8
| -0.4% | -$1.92K | ﹤0.01% | 1486 |
|
|
2021
Q4 | $612K | Sell |
2,059
-25
| -1% | -$7.43K | ﹤0.01% | 1411 |
|
|
2021
Q3 | $647K | Buy |
2,084
+15
| +0.7% | +$4.66K | 0.01% | 1377 |
|
|
2021
Q2 | $575K | Sell |
2,069
-147
| -7% | -$40.9K | ﹤0.01% | 1484 |
|
|
2021
Q1 | $522K | Sell |
2,216
-7
| -0.3% | -$1.65K | ﹤0.01% | 1513 |
|
|
2020
Q4 | $482K | Sell |
2,223
-99
| -4% | -$21.5K | ﹤0.01% | 1467 |
|
|
2020
Q3 | $322K | Buy |
2,322
+579
| +33% | +$80.3K | ﹤0.01% | 1563 |
|
|
2020
Q2 | $203K | Buy |
+1,743
| New | +$203K | ﹤0.01% | 1652 |
|
|
2020
Q1 | – | Sell |
-4,311
| Closed | -$525K | – | 2010 |
|
|
2019
Q4 | $525K | Sell |
4,311
-3,356
| -44% | -$409K | 0.01% | 1323 |
|
|
2019
Q3 | $848K | Sell |
7,667
-3,171
| -29% | -$351K | 0.01% | 1303 |
|
|
2019
Q2 | $1.16M | Buy |
10,838
+23
| +0.2% | +$2.47K | 0.01% | 1264 |
|
|
2019
Q1 | $1.06M | Sell |
10,815
-191
| -2% | -$18.6K | 0.01% | 1309 |
|
|
2018
Q4 | $874K | Buy |
11,006
+611
| +6% | +$48.5K | 0.01% | 1348 |
|
|
2018
Q3 | $1.18M | Sell |
10,395
-81
| -0.8% | -$9.21K | 0.01% | 1324 |
|
|
2018
Q2 | $1.34M | Sell |
10,476
-854
| -8% | -$109K | 0.01% | 1271 |
|
|
2018
Q1 | $1.4M | Sell |
11,330
-700
| -6% | -$86.7K | 0.01% | 1230 |
|
|
2017
Q4 | $1.38M | Buy |
12,030
+8,280
| +221% | +$953K | 0.01% | 1286 |
|
|
2017
Q3 | $435K | Buy |
3,750
+300
| +9% | +$34.8K | 0.01% | 1325 |
|
|
2017
Q2 | $383K | Buy |
3,450
+100
| +3% | +$11.1K | 0.01% | 1325 |
|
|
2017
Q1 | $355K | Buy |
3,350
+450
| +16% | +$47.7K | 0.01% | 1339 |
|
|
2016
Q4 | $342K | Sell |
2,900
-100
| -3% | -$11.8K | 0.01% | 1344 |
|
|
2016
Q3 | $294K | Buy |
3,000
+28
| +0.9% | +$2.74K | ﹤0.01% | 1348 |
|
|
2016
Q2 | $212K | Sell |
2,972
-390
| -12% | -$27.8K | ﹤0.01% | 1408 |
|
|
2016
Q1 | $263K | Hold |
3,362
| – | – | ﹤0.01% | 1363 |
|
|
2015
Q4 | $395K | Buy |
3,362
+100
| +3% | +$11.7K | 0.01% | 1251 |
|
|
2015
Q3 | $328K | Buy |
+3,262
| New | +$328K | ﹤0.01% | 1282 |
|
|
2014
Q4 | $835K | Hold |
4,900
| – | – | 0.01% | 1147 |
|
|
2014
Q3 | $851K | Sell |
4,900
-300
| -6% | -$52.1K | 0.01% | 1104 |
|
|
2014
Q2 | $1.1M | Buy |
5,200
+200
| +4% | +$42.3K | 0.01% | 1032 |
|
|
2014
Q1 | $865K | Sell |
5,000
-600
| -11% | -$104K | 0.01% | 1109 |
|
|
2013
Q4 | $1.12M | Sell |
5,600
-500
| -8% | -$100K | 0.01% | 1050 |
|
|
2013
Q3 | $992K | Buy |
6,100
+900
| +17% | +$146K | 0.01% | 1115 |
|
|
2013
Q2 | $916K | Buy |
+5,200
| New | +$916K | 0.01% | 1100 |
|