California Public Employees Retirement System’s Virtusa Corporation VRTU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-68,822
| Closed | -$3.52M | – | 3558 |
|
|
2020
Q4 | $3.52M | Buy |
68,822
+44
| +0.1% | +$2.21K | ﹤0.01% | 1639 |
|
|
2020
Q3 | $3.38M | Buy |
68,778
+4,207
| +7% | +$167K | ﹤0.01% | 1503 |
|
|
2020
Q2 | $2.1M | Buy |
64,571
+28
| +0% | +$867 | ﹤0.01% | 1762 |
|
|
2020
Q1 | $1.83M | Sell |
64,543
-27,890
| -30% | -$1.14M | ﹤0.01% | 1652 |
|
|
2019
Q4 | $4.19M | Buy |
92,433
+7,816
| +9% | +$319K | ﹤0.01% | 1575 |
|
|
2019
Q3 | $3.05M | Buy |
84,617
+4,556
| +6% | +$183K | ﹤0.01% | 1613 |
|
|
2019
Q2 | $3.56M | Sell |
80,061
-15,776
| -16% | -$771K | ﹤0.01% | 1335 |
|
|
2019
Q1 | $5.12M | Buy |
95,837
+1,698
| +2% | +$84.1K | 0.01% | 1149 |
|
|
2018
Q4 | $4.01M | Sell |
94,139
-2,142
| -2% | -$97.8K | 0.01% | 1256 |
|
|
2018
Q3 | $5.17M | Buy |
96,281
+16,248
| +20% | +$883K | 0.01% | 1298 |
|
|
2018
Q2 | $3.9M | Sell |
80,033
-19,095
| -19% | -$928K | 0.01% | 1464 |
|
|
2018
Q1 | $4.8M | Sell |
99,128
-7,556
| -7% | -$360K | 0.01% | 1340 |
|
|
2017
Q4 | $4.7M | Buy |
106,684
+20,684
| +24% | +$877K | 0.01% | 1412 |
|
|
2017
Q3 | $3.25M | Hold |
86,000
| – | – | ﹤0.01% | 1608 |
|
|
2017
Q2 | $2.53M | Buy |
86,000
+1,900
| +2% | +$55.8K | ﹤0.01% | 1727 |
|
|
2017
Q1 | $2.54M | Sell |
84,100
-3,700
| -4% | -$106K | ﹤0.01% | 1735 |
|
|
2016
Q4 | $2.21M | Sell |
87,800
-14,200
| -14% | -$313K | ﹤0.01% | 1839 |
|
|
2016
Q3 | $2.52M | Sell |
102,000
-12,300
| -11% | -$315K | ﹤0.01% | 1782 |
|
|
2016
Q2 | $3.3M | Buy |
114,300
+32,099
| +39% | +$1.12M | 0.01% | 1582 |
|
|
2016
Q1 | $3.08M | Buy |
82,201
+14,601
| +22% | +$553K | 0.01% | 1616 |
|
|
2015
Q4 | $2.79M | Buy |
67,600
+9,700
| +17% | +$488K | ﹤0.01% | 1711 |
|
|
2015
Q3 | $2.97M | Sell |
57,900
-1,900
| -3% | -$96.5K | 0.01% | 1640 |
|
|
2015
Q2 | $3.07M | Hold |
59,800
| – | – | ﹤0.01% | 1745 |
|
|
2015
Q1 | $2.32M | Hold |
59,800
| – | – | ﹤0.01% | 2027 |
|
|
2014
Q4 | $2.32M | Hold |
59,800
| – | – | ﹤0.01% | 2027 |
|
|
2014
Q3 | $2.13M | Buy |
59,800
+300
| +0.5% | +$10.3K | ﹤0.01% | 2034 |
|
|
2014
Q2 | $2.13M | Hold |
59,500
| – | – | ﹤0.01% | 2063 |
|
|
2014
Q1 | $1.97M | Buy |
59,500
+2,700
| +5% | +$95.6K | ﹤0.01% | 2089 |
|
|
2013
Q4 | $2.15M | Sell |
56,800
-249
| -0.4% | -$8.29K | ﹤0.01% | 2031 |
|
|
2013
Q3 | $1.66M | Sell |
57,049
-7,200
| -11% | -$192K | ﹤0.01% | 2066 |
|
|
2013
Q2 | $1.42M | Buy |
+64,249
| New | +$1.5M | ﹤0.01% | 1998 |
|
California Public Employees Retirement System's VRTU Position: Q1 2021 in Review
California Public Employees Retirement System sold out of Virtusa Corporation (VRTU) in Q1 2021, closing a stake of 68,822 shares — an estimated $3.52M sold.
California Public Employees Retirement System first reported a position in VRTU in Q2 2013 and held it in 31 quarters. The position peaked at $5.17M in Q3 2018. 0 funds tracked by Wall St. Rank hold VRTU as of Q1 2021.
- California Public Employees Retirement System reported no remaining Virtusa Corporation position as of Q1 2021 after selling out during the quarter.
- California Public Employees Retirement System sold 68,822 Virtusa Corporation shares in Q1 2021, an estimated $3.52M.
- California Public Employees Retirement System first reported a position in Virtusa Corporation in Q2 2013 and held it in 31 quarters.
- California Public Employees Retirement System's Virtusa Corporation position peaked at $5.17M in Q3 2018.
- 0 funds tracked by Wall St. Rank held Virtusa Corporation as of Q1 2021.
Based on California Public Employees Retirement System's 13F filing for Q1 2021, filed 14 May 2021.