California Public Employees 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 |
-68,822
| Closed | -$3.52M | – | 3558 |
|
|
2020
Q4 | $3.52M | Buy |
68,822
+44
| +0.1% | +$2.25K | ﹤0.01% | 1638 |
|
|
2020
Q3 | $3.38M | Buy |
68,778
+4,207
| +7% | +$207K | ﹤0.01% | 1502 |
|
|
2020
Q2 | $2.1M | Buy |
64,571
+28
| +0% | +$909 | ﹤0.01% | 1761 |
|
|
2020
Q1 | $1.83M | Sell |
64,543
-27,890
| -30% | -$792K | ﹤0.01% | 1651 |
|
|
2019
Q4 | $4.19M | Buy |
92,433
+7,816
| +9% | +$354K | ﹤0.01% | 1574 |
|
|
2019
Q3 | $3.05M | Buy |
84,617
+4,556
| +6% | +$164K | ﹤0.01% | 1612 |
|
|
2019
Q2 | $3.56M | Sell |
80,061
-15,776
| -16% | -$701K | ﹤0.01% | 1334 |
|
|
2019
Q1 | $5.12M | Buy |
95,837
+1,698
| +2% | +$90.7K | 0.01% | 1148 |
|
|
2018
Q4 | $4.01M | Sell |
94,139
-2,142
| -2% | -$91.2K | 0.01% | 1255 |
|
|
2018
Q3 | $5.17M | Buy |
96,281
+16,248
| +20% | +$873K | 0.01% | 1297 |
|
|
2018
Q2 | $3.9M | Sell |
80,033
-19,095
| -19% | -$930K | 0.01% | 1463 |
|
|
2018
Q1 | $4.8M | Sell |
99,128
-7,556
| -7% | -$366K | 0.01% | 1339 |
|
|
2017
Q4 | $4.7M | Buy |
106,684
+20,684
| +24% | +$912K | 0.01% | 1411 |
|
|
2017
Q3 | $3.25M | Hold |
86,000
| – | – | ﹤0.01% | 1607 |
|
|
2017
Q2 | $2.53M | Buy |
86,000
+1,900
| +2% | +$55.9K | ﹤0.01% | 1726 |
|
|
2017
Q1 | $2.54M | Sell |
84,100
-3,700
| -4% | -$112K | ﹤0.01% | 1734 |
|
|
2016
Q4 | $2.21M | Sell |
87,800
-14,200
| -14% | -$357K | ﹤0.01% | 1838 |
|
|
2016
Q3 | $2.52M | Sell |
102,000
-12,300
| -11% | -$304K | ﹤0.01% | 1781 |
|
|
2016
Q2 | $3.3M | Buy |
114,300
+32,099
| +39% | +$927K | 0.01% | 1581 |
|
|
2016
Q1 | $3.08M | Buy |
82,201
+14,601
| +22% | +$547K | 0.01% | 1615 |
|
|
2015
Q4 | $2.8M | Buy |
67,600
+9,700
| +17% | +$401K | ﹤0.01% | 1710 |
|
|
2015
Q3 | $2.97M | Sell |
57,900
-1,900
| -3% | -$97.5K | 0.01% | 1639 |
|
|
2015
Q2 | $3.07M | Hold |
59,800
| – | – | ﹤0.01% | 1744 |
|
|
2015
Q1 | $2.32M | Hold |
59,800
| – | – | ﹤0.01% | 2026 |
|
|
2014
Q4 | $2.32M | Hold |
59,800
| – | – | ﹤0.01% | 2026 |
|
|
2014
Q3 | $2.13M | Buy |
59,800
+300
| +0.5% | +$10.7K | ﹤0.01% | 2033 |
|
|
2014
Q2 | $2.13M | Hold |
59,500
| – | – | ﹤0.01% | 2062 |
|
|
2014
Q1 | $1.97M | Buy |
59,500
+2,700
| +5% | +$89.4K | ﹤0.01% | 2088 |
|
|
2013
Q4 | $2.15M | Sell |
56,800
-249
| -0.4% | -$9.42K | ﹤0.01% | 2030 |
|
|
2013
Q3 | $1.66M | Sell |
57,049
-7,200
| -11% | -$209K | ﹤0.01% | 2066 |
|
|
2013
Q2 | $1.42M | Buy |
+64,249
| New | +$1.42M | ﹤0.01% | 1998 |
|