California State Teachers Retirement System (CalSTRS)’s Virtus Investment Partners VRTS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.11M | Sell |
6,107
-495
| -7% | -$89.8K | ﹤0.01% | 1673 |
|
|
2025
Q1 | $1.14M | Hold |
6,602
| – | – | ﹤0.01% | 1631 |
|
|
2024
Q4 | $1.46M | Sell |
6,602
-116
| -2% | -$25.6K | ﹤0.01% | 1564 |
|
|
2024
Q3 | $1.41M | Sell |
6,718
-175
| -3% | -$36.7K | ﹤0.01% | 1593 |
|
|
2024
Q2 | $1.56M | Sell |
6,893
-258
| -4% | -$58.3K | ﹤0.01% | 1523 |
|
|
2024
Q1 | $1.77M | Sell |
7,151
-453
| -6% | -$112K | ﹤0.01% | 1487 |
|
|
2023
Q4 | $1.84M | Sell |
7,604
-366
| -5% | -$88.5K | ﹤0.01% | 1482 |
|
|
2023
Q3 | $1.61M | Sell |
7,970
-750
| -9% | -$151K | ﹤0.01% | 1517 |
|
|
2023
Q2 | $1.72M | Sell |
8,720
-216
| -2% | -$42.7K | ﹤0.01% | 1581 |
|
|
2023
Q1 | $1.7M | Sell |
8,936
-167
| -2% | -$31.8K | ﹤0.01% | 1580 |
|
|
2022
Q4 | $1.74M | Sell |
9,103
-69
| -0.8% | -$13.2K | ﹤0.01% | 1552 |
|
|
2022
Q3 | $1.46M | Sell |
9,172
-341
| -4% | -$54.4K | ﹤0.01% | 1646 |
|
|
2022
Q2 | $1.63M | Sell |
9,513
-186
| -2% | -$31.8K | ﹤0.01% | 1630 |
|
|
2022
Q1 | $2.33M | Sell |
9,699
-745
| -7% | -$179K | ﹤0.01% | 1514 |
|
|
2021
Q4 | $3.1M | Buy |
10,444
+244
| +2% | +$72.5K | ﹤0.01% | 1454 |
|
|
2021
Q3 | $3.17M | Buy |
10,200
+134
| +1% | +$41.6K | ﹤0.01% | 1423 |
|
|
2021
Q2 | $2.8M | Sell |
10,066
-927
| -8% | -$257K | ﹤0.01% | 1586 |
|
|
2021
Q1 | $2.59M | Sell |
10,993
-118
| -1% | -$27.8K | ﹤0.01% | 1592 |
|
|
2020
Q4 | $2.41M | Hold |
11,111
| – | – | ﹤0.01% | 1529 |
|
|
2020
Q3 | $1.54M | Hold |
11,111
| – | – | ﹤0.01% | 1641 |
|
|
2020
Q2 | $1.29M | Buy |
11,111
+1,216
| +12% | +$141K | ﹤0.01% | 1720 |
|
|
2020
Q1 | $753K | Sell |
9,895
-188
| -2% | -$14.3K | ﹤0.01% | 1836 |
|
|
2019
Q4 | $1.23M | Sell |
10,083
-288
| -3% | -$35K | ﹤0.01% | 1843 |
|
|
2019
Q3 | $1.15M | Buy |
10,371
+124
| +1% | +$13.7K | ﹤0.01% | 1843 |
|
|
2019
Q2 | $1.1M | Sell |
10,247
-166
| -2% | -$17.8K | ﹤0.01% | 1912 |
|
|
2019
Q1 | $1.02M | Sell |
10,413
-1,077
| -9% | -$105K | ﹤0.01% | 1932 |
|
|
2018
Q4 | $913K | Buy |
11,490
+880
| +8% | +$69.9K | ﹤0.01% | 1955 |
|
|
2018
Q3 | $1.21M | Sell |
10,610
-1
| -0% | -$114 | ﹤0.01% | 1951 |
|
|
2018
Q2 | $1.36M | Buy |
10,611
+137
| +1% | +$17.5K | ﹤0.01% | 1863 |
|
|
2018
Q1 | $1.3M | Sell |
10,474
-367
| -3% | -$45.4K | ﹤0.01% | 1806 |
|
|
2017
Q4 | $1.25M | Buy |
10,841
+81
| +0.8% | +$9.32K | ﹤0.01% | 1876 |
|
|
2017
Q3 | $1.25M | Sell |
10,760
-1,161
| -10% | -$135K | ﹤0.01% | 1883 |
|
|
2017
Q2 | $1.32M | Buy |
11,921
+1,800
| +18% | +$200K | ﹤0.01% | 1866 |
|
|
2017
Q1 | $1.07M | Buy |
10,121
+900
| +10% | +$95.3K | ﹤0.01% | 2034 |
|
|
2016
Q4 | $1.09M | Sell |
9,221
-3,200
| -26% | -$378K | ﹤0.01% | 2053 |
|
|
2016
Q3 | $1.22M | Sell |
12,421
-700
| -5% | -$68.5K | ﹤0.01% | 1937 |
|
|
2016
Q2 | $934K | Sell |
13,121
-644
| -5% | -$45.8K | ﹤0.01% | 2071 |
|
|
2016
Q1 | $1.08M | Buy |
13,765
+1,117
| +9% | +$87.2K | ﹤0.01% | 1976 |
|
|
2015
Q4 | $1.49M | Buy |
12,648
+145
| +1% | +$17K | ﹤0.01% | 1749 |
|
|
2015
Q3 | $1.26M | Hold |
12,503
| – | – | ﹤0.01% | 1843 |
|
|
2015
Q2 | $1.65M | Sell |
12,503
-502
| -4% | -$66.4K | ﹤0.01% | 1782 |
|
|
2015
Q1 | $1.7M | Sell |
13,005
-200
| -2% | -$26.2K | ﹤0.01% | 1713 |
|
|
2014
Q4 | $2.25M | Buy |
13,205
+156
| +1% | +$26.6K | 0.01% | 1532 |
|
|
2014
Q3 | $2.27M | Buy |
13,049
+174
| +1% | +$30.2K | 0.01% | 1478 |
|
|
2014
Q2 | $2.73M | Buy |
12,875
+600
| +5% | +$127K | 0.01% | 1390 |
|
|
2014
Q1 | $2.13M | Hold |
12,275
| – | – | 0.01% | 1499 |
|
|
2013
Q4 | $2.46M | Buy |
12,275
+400
| +3% | +$80K | 0.01% | 1375 |
|
|
2013
Q3 | $1.93M | Buy |
11,875
+1,780
| +18% | +$289K | 0.01% | 1491 |
|
|
2013
Q2 | $1.78M | Buy |
+10,095
| New | +$1.78M | 0.01% | 1472 |
|