California Public Employees 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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-15,100
| Closed | -$3.56M | – | 2895 |
|
|
2021
Q1 | $3.56M | Sell |
15,100
-1,363
| -8% | -$321K | ﹤0.01% | 1640 |
|
|
2020
Q4 | $3.57M | Sell |
16,463
-1,029
| -6% | -$223K | ﹤0.01% | 1623 |
|
|
2020
Q3 | $2.43M | Buy |
17,492
+708
| +4% | +$98.2K | ﹤0.01% | 1709 |
|
|
2020
Q2 | $1.95M | Buy |
16,784
+2,081
| +14% | +$242K | ﹤0.01% | 1811 |
|
|
2020
Q1 | $1.12M | Sell |
14,703
-3,008
| -17% | -$229K | ﹤0.01% | 1944 |
|
|
2019
Q4 | $2.16M | Buy |
17,711
+800
| +5% | +$97.4K | ﹤0.01% | 1983 |
|
|
2019
Q3 | $1.87M | Buy |
16,911
+2,166
| +15% | +$240K | ﹤0.01% | 1928 |
|
|
2019
Q2 | $1.58M | Sell |
14,745
-200
| -1% | -$21.5K | ﹤0.01% | 1861 |
|
|
2019
Q1 | $1.46M | Sell |
14,945
-400
| -3% | -$39K | ﹤0.01% | 1975 |
|
|
2018
Q4 | $1.22M | Sell |
15,345
-700
| -4% | -$55.6K | ﹤0.01% | 2069 |
|
|
2018
Q3 | $1.83M | Sell |
16,045
-1,200
| -7% | -$136K | ﹤0.01% | 1963 |
|
|
2018
Q2 | $2.21M | Sell |
17,245
-1,755
| -9% | -$225K | ﹤0.01% | 1839 |
|
|
2018
Q1 | $2.35M | Hold |
19,000
| – | – | ﹤0.01% | 1801 |
|
|
2017
Q4 | $2.19M | Buy |
19,000
+300
| +2% | +$34.5K | ﹤0.01% | 1891 |
|
|
2017
Q3 | $2.17M | Hold |
18,700
| – | – | ﹤0.01% | 1864 |
|
|
2017
Q2 | $2.08M | Sell |
18,700
-68,412
| -79% | -$7.59M | ﹤0.01% | 1847 |
|
|
2017
Q1 | $9.23M | Buy |
87,112
+68,012
| +356% | +$7.2M | 0.02% | 884 |
|
|
2016
Q4 | $2.26M | Sell |
19,100
-1,000
| -5% | -$118K | ﹤0.01% | 1829 |
|
|
2016
Q3 | $1.97M | Sell |
20,100
-1,600
| -7% | -$157K | ﹤0.01% | 1931 |
|
|
2016
Q2 | $1.55M | Sell |
21,700
-1,300
| -6% | -$92.6K | ﹤0.01% | 2068 |
|
|
2016
Q1 | $1.8M | Sell |
23,000
-900
| -4% | -$70.3K | ﹤0.01% | 1960 |
|
|
2015
Q4 | $2.81M | Hold |
23,900
| – | – | ﹤0.01% | 1705 |
|
|
2015
Q3 | $2.4M | Sell |
23,900
-800
| -3% | -$80.4K | ﹤0.01% | 1782 |
|
|
2015
Q2 | $3.27M | Sell |
24,700
-8,867
| -26% | -$1.17M | ﹤0.01% | 1692 |
|
|
2015
Q1 | $4.78M | Hold |
33,567
| – | – | 0.01% | 1431 |
|
|
2014
Q4 | $4.78M | Sell |
33,567
-11,163
| -25% | -$1.59M | 0.01% | 1431 |
|
|
2014
Q3 | $7.77M | Buy |
44,730
+1,800
| +4% | +$313K | 0.01% | 1087 |
|
|
2014
Q2 | $9.09M | Sell |
42,930
-4,545
| -10% | -$962K | 0.01% | 1035 |
|
|
2014
Q1 | $8.06M | Buy |
47,475
+400
| +0.8% | +$67.9K | 0.01% | 1067 |
|
|
2013
Q4 | $10M | Buy |
47,075
+21,809
| +86% | +$4.64M | 0.01% | 937 |
|
|
2013
Q3 | $4.11M | Buy |
25,266
+13,100
| +108% | +$2.13M | 0.01% | 1399 |
|
|
2013
Q2 | $2.15M | Buy |
+12,166
| New | +$2.15M | ﹤0.01% | 1711 |
|