California Public Employees Retirement System
VRTS icon

California Public Employees Retirement System’s Virtus Investment Partners VRTS Stock Holding History

California Public Employees Retirement System’s Portfolio VRTS Stock Details VRTS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q2 		– Sell
-15,100
Closed -$3.56M – 2895
2021
Q1 		$3.56M Sell
15,100
-1,363
-8% -$328K ﹤0.01% 1641
2020
Q4 		$3.57M Sell
16,463
-1,029
-6% -$187K ﹤0.01% 1624
2020
Q3 		$2.42M Buy
17,492
+708
+4% +$95.8K ﹤0.01% 1710
2020
Q2 		$1.95M Buy
16,784
+2,081
+14% +$195K ﹤0.01% 1812
2020
Q1 		$1.12M Sell
14,703
-3,008
-17% -$339K ﹤0.01% 1945
2019
Q4 		$2.16M Buy
17,711
+800
+5% +$89.2K ﹤0.01% 1984
2019
Q3 		$1.87M Buy
16,911
+2,166
+15% +$233K ﹤0.01% 1929
2019
Q2 		$1.58M Sell
14,745
-200
-1% -$22.3K ﹤0.01% 1862
2019
Q1 		$1.46M Sell
14,945
-400
-3% -$37.8K ﹤0.01% 1976
2018
Q4 		$1.22M Sell
15,345
-700
-4% -$68K ﹤0.01% 2070
2018
Q3 		$1.82M Sell
16,045
-1,200
-7% -$152K ﹤0.01% 1964
2018
Q2 		$2.21M Sell
17,245
-1,755
-9% -$218K ﹤0.01% 1840
2018
Q1 		$2.35M Hold
19,000
– – ﹤0.01% 1802
2017
Q4 		$2.19M Buy
19,000
+300
+2% +$35.3K ﹤0.01% 1892
2017
Q3 		$2.17M Hold
18,700
– – ﹤0.01% 1865
2017
Q2 		$2.08M Sell
18,700
-68,412
-79% -$7.25M ﹤0.01% 1848
2017
Q1 		$9.22M Buy
87,112
+68,012
+356% +$7.6M 0.02% 885
2016
Q4 		$2.25M Sell
19,100
-1,000
-5% -$109K ﹤0.01% 1830
2016
Q3 		$1.97M Sell
20,100
-1,600
-7% -$140K ﹤0.01% 1932
2016
Q2 		$1.54M Sell
21,700
-1,300
-6% -$98.5K ﹤0.01% 2069
2016
Q1 		$1.8M Sell
23,000
-900
-4% -$80.8K ﹤0.01% 1961
2015
Q4 		$2.81M Hold
23,900
– – ﹤0.01% 1706
2015
Q3 		$2.4M Sell
23,900
-800
-3% -$92.1K ﹤0.01% 1783
2015
Q2 		$3.27M Sell
24,700
-8,867
-26% -$1.16M ﹤0.01% 1693
2015
Q1 		$4.78M Hold
33,567
– – 0.01% 1432
2014
Q4 		$4.78M Sell
33,567
-11,163
-25% -$1.87M 0.01% 1432
2014
Q3 		$7.77M Buy
44,730
+1,800
+4% +$366K 0.01% 1088
2014
Q2 		$9.09M Sell
42,930
-4,545
-10% -$857K 0.01% 1036
2014
Q1 		$8.06M Buy
47,475
+400
+0.8% +$73.7K 0.01% 1068
2013
Q4 		$10M Buy
47,075
+21,809
+86% +$4.19M 0.01% 938
2013
Q3 		$4.11M Buy
25,266
+13,100
+108% +$2.37M 0.01% 1399
2013
Q2 		$2.15M Buy
+12,166
New +$2.52M ﹤0.01% 1711

Other funds holding VRTS

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
VVP
Vulcan Value Partners Birmingham, Alabama $3.77B AUM 9.63% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

California Public Employees Retirement System's VRTS Position: Q2 2021 in Review

California Public Employees Retirement System sold out of Virtus Investment Partners (VRTS) in Q2 2021, closing a stake of 15,100 shares — an estimated $3.56M sold.

California Public Employees Retirement System first reported a position in VRTS in Q2 2013 and held it in 32 quarters. The position peaked at $10M in Q4 2013. 194 funds tracked by Wall St. Rank hold VRTS as of Q2 2021.

  • California Public Employees Retirement System reported no remaining Virtus Investment Partners position as of Q2 2021 after selling out during the quarter.
  • California Public Employees Retirement System sold 15,100 Virtus Investment Partners shares in Q2 2021, an estimated $3.56M.
  • California Public Employees Retirement System first reported a position in Virtus Investment Partners in Q2 2013 and held it in 32 quarters.
  • California Public Employees Retirement System's Virtus Investment Partners position peaked at $10M in Q4 2013.
  • 194 funds tracked by Wall St. Rank held Virtus Investment Partners as of Q2 2021.

Based on California Public Employees Retirement System's 13F filing for Q2 2021, filed 13 Aug 2021.