Arizona State Retirement System’s Virtusa Corporation VRTU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-8,333
| Closed | -$426K | – | 2144 |
|
|
2020
Q4 | $426K | Sell |
8,333
-305
| -4% | -$15.6K | ﹤0.01% | 1549 |
|
|
2020
Q3 | $425K | Buy |
8,638
+2,235
| +35% | +$110K | ﹤0.01% | 1401 |
|
|
2020
Q2 | $208K | Buy |
+6,403
| New | +$208K | ﹤0.01% | 1635 |
|
|
2020
Q1 | – | Sell |
-19,901
| Closed | -$902K | – | 2055 |
|
|
2019
Q4 | $902K | Sell |
19,901
-15,623
| -44% | -$708K | 0.01% | 1138 |
|
|
2019
Q3 | $1.28M | Sell |
35,524
-7,505
| -17% | -$270K | 0.02% | 1109 |
|
|
2019
Q2 | $1.91M | Buy |
43,029
+564
| +1% | +$25.1K | 0.02% | 1021 |
|
|
2019
Q1 | $2.27M | Buy |
42,465
+86
| +0.2% | +$4.6K | 0.03% | 916 |
|
|
2018
Q4 | $1.81M | Buy |
42,379
+2,687
| +7% | +$114K | 0.02% | 995 |
|
|
2018
Q3 | $2.13M | Sell |
39,692
-509
| -1% | -$27.3K | 0.02% | 1022 |
|
|
2018
Q2 | $1.96M | Sell |
40,201
-3,000
| -7% | -$146K | 0.02% | 1052 |
|
|
2018
Q1 | $2.09M | Sell |
43,201
-2,700
| -6% | -$131K | 0.02% | 988 |
|
|
2017
Q4 | $2.02M | Buy |
45,901
+31,746
| +224% | +$1.4M | 0.02% | 1063 |
|
|
2017
Q3 | $535K | Sell |
14,155
-300
| -2% | -$11.3K | 0.01% | 1256 |
|
|
2017
Q2 | $425K | Buy |
14,455
+100
| +0.7% | +$2.94K | 0.01% | 1296 |
|
|
2017
Q1 | $434K | Buy |
14,355
+200
| +1% | +$6.05K | 0.01% | 1278 |
|
|
2016
Q4 | $356K | Sell |
14,155
-100
| -0.7% | -$2.52K | 0.01% | 1333 |
|
|
2016
Q3 | $352K | Buy |
14,255
+100
| +0.7% | +$2.47K | 0.01% | 1305 |
|
|
2016
Q2 | $409K | Buy |
14,155
+300
| +2% | +$8.67K | 0.01% | 1249 |
|
|
2016
Q1 | $519K | Buy |
13,855
+200
| +1% | +$7.49K | 0.01% | 1162 |
|
|
2015
Q4 | $564K | Buy |
13,655
+700
| +5% | +$28.9K | 0.01% | 1117 |
|
|
2015
Q3 | $665K | Buy |
+12,955
| New | +$665K | 0.01% | 1037 |
|
|
2014
Q4 | $783K | Buy |
18,800
+300
| +2% | +$12.5K | 0.01% | 1174 |
|
|
2014
Q3 | $657K | Sell |
18,500
-100
| -0.5% | -$3.55K | 0.01% | 1199 |
|
|
2014
Q2 | $665K | Buy |
18,600
+200
| +1% | +$7.15K | 0.01% | 1223 |
|
|
2014
Q1 | $616K | Sell |
18,400
-400
| -2% | -$13.4K | 0.01% | 1248 |
|
|
2013
Q4 | $716K | Sell |
18,800
-2,000
| -10% | -$76.2K | 0.01% | 1240 |
|
|
2013
Q3 | $604K | Buy |
20,800
+2,800
| +16% | +$81.3K | 0.01% | 1296 |
|
|
2013
Q2 | $398K | Buy |
+18,000
| New | +$398K | 0.01% | 1387 |
|