California State Teachers Retirement System (CalSTRS)
VRTS icon

California State Teachers Retirement System (CalSTRS)’s Virtus Investment Partners VRTS Stock Holding History

California State Teachers Retirement System (CalSTRS)’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
2026
Q1 		$820K Sell
6,100
-48
-0.8% -$7.08K ﹤0.01% 1879
2025
Q4 		$1M Sell
6,148
-369
-6% -$62.4K ﹤0.01% 1793
2025
Q3 		$1.24M Buy
6,517
+410
+7% +$80.7K ﹤0.01% 1679
2025
Q2 		$1.11M Sell
6,107
-495
-7% -$82.4K ﹤0.01% 1673
2025
Q1 		$1.14M Hold
6,602
– – ﹤0.01% 1631
2024
Q4 		$1.46M Sell
6,602
-116
-2% -$26.4K ﹤0.01% 1564
2024
Q3 		$1.41M Sell
6,718
-175
-3% -$37.5K ﹤0.01% 1593
2024
Q2 		$1.56M Sell
6,893
-258
-4% -$58.7K ﹤0.01% 1523
2024
Q1 		$1.77M Sell
7,151
-453
-6% -$107K ﹤0.01% 1487
2023
Q4 		$1.84M Sell
7,604
-366
-5% -$73K ﹤0.01% 1482
2023
Q3 		$1.61M Sell
7,970
-750
-9% -$153K ﹤0.01% 1517
2023
Q2 		$1.72M Sell
8,720
-216
-2% -$40.8K ﹤0.01% 1581
2023
Q1 		$1.7M Sell
8,936
-167
-2% -$33.8K ﹤0.01% 1580
2022
Q4 		$1.74M Sell
9,103
-69
-0.8% -$12.3K ﹤0.01% 1552
2022
Q3 		$1.46M Sell
9,172
-341
-4% -$65.4K ﹤0.01% 1646
2022
Q2 		$1.63M Sell
9,513
-186
-2% -$35.1K ﹤0.01% 1630
2022
Q1 		$2.33M Sell
9,699
-745
-7% -$188K ﹤0.01% 1514
2021
Q4 		$3.1M Buy
10,444
+244
+2% +$75.8K ﹤0.01% 1454
2021
Q3 		$3.17M Buy
10,200
+134
+1% +$39.8K ﹤0.01% 1423
2021
Q2 		$2.8M Sell
10,066
-927
-8% -$251K ﹤0.01% 1586
2021
Q1 		$2.59M Sell
10,993
-118
-1% -$28.4K ﹤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% +$114K ﹤0.01% 1720
2020
Q1 		$753K Sell
9,895
-188
-2% -$21.2K ﹤0.01% 1836
2019
Q4 		$1.23M Sell
10,083
-288
-3% -$32.1K ﹤0.01% 1843
2019
Q3 		$1.15M Buy
10,371
+124
+1% +$13.3K ﹤0.01% 1843
2019
Q2 		$1.1M Sell
10,247
-166
-2% -$18.5K ﹤0.01% 1912
2019
Q1 		$1.02M Sell
10,413
-1,077
-9% -$102K ﹤0.01% 1932
2018
Q4 		$913K Buy
11,490
+880
+8% +$85.4K ﹤0.01% 1955
2018
Q3 		$1.21M Sell
10,610
-1
-0% -$127 ﹤0.01% 1951
2018
Q2 		$1.36M Buy
10,611
+137
+1% +$17K ﹤0.01% 1863
2018
Q1 		$1.3M Sell
10,474
-367
-3% -$46.4K ﹤0.01% 1806
2017
Q4 		$1.25M Buy
10,841
+81
+0.8% +$9.52K ﹤0.01% 1876
2017
Q3 		$1.25M Sell
10,760
-1,161
-10% -$130K ﹤0.01% 1883
2017
Q2 		$1.32M Buy
11,921
+1,800
+18% +$191K ﹤0.01% 1866
2017
Q1 		$1.07M Buy
10,121
+900
+10% +$101K ﹤0.01% 2034
2016
Q4 		$1.09M Sell
9,221
-3,200
-26% -$349K ﹤0.01% 2053
2016
Q3 		$1.22M Sell
12,421
-700
-5% -$61.4K ﹤0.01% 1937
2016
Q2 		$934K Sell
13,121
-644
-5% -$48.8K ﹤0.01% 2071
2016
Q1 		$1.07M Buy
13,765
+1,117
+9% +$100K ﹤0.01% 1976
2015
Q4 		$1.49M Buy
12,648
+145
+1% +$17.4K ﹤0.01% 1749
2015
Q3 		$1.26M Hold
12,503
– – ﹤0.01% 1843
2015
Q2 		$1.65M Sell
12,503
-502
-4% -$65.5K ﹤0.01% 1782
2015
Q1 		$1.7M Sell
13,005
-200
-2% -$28.3K ﹤0.01% 1713
2014
Q4 		$2.25M Buy
13,205
+156
+1% +$26.1K 0.01% 1532
2014
Q3 		$2.27M Buy
13,049
+174
+1% +$35.4K 0.01% 1478
2014
Q2 		$2.73M Buy
12,875
+600
+5% +$113K 0.01% 1390
2014
Q1 		$2.13M Hold
12,275
– – 0.01% 1499
2013
Q4 		$2.46M Buy
12,275
+400
+3% +$76.8K 0.01% 1375
2013
Q3 		$1.93M Buy
11,875
+1,780
+18% +$322K 0.01% 1491
2013
Q2 		$1.78M Buy
+10,095
New +$2.09M 0.01% 1472

Other funds holding VRTS

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

California State Teachers Retirement System (CalSTRS)'s VRTS Position: Q1 2026 in Review

California State Teachers Retirement System (CalSTRS) reduced its Virtus Investment Partners (VRTS) stake by 0.78% in Q1 2026, selling an estimated $7.08K and leaving 6,100 shares worth $820K. The position accounts for ﹤0.01% of the portfolio, ranked #1879.

California State Teachers Retirement System (CalSTRS) first reported a position in VRTS in Q2 2013 and has held it in 52 quarters since. The position peaked at $3.17M in Q3 2021. 237 funds tracked by Wall St. Rank hold VRTS as of Q1 2026.

  • California State Teachers Retirement System (CalSTRS) held 6,100 shares of Virtus Investment Partners worth $820K as of Q1 2026.
  • California State Teachers Retirement System (CalSTRS) sold 48 Virtus Investment Partners shares in Q1 2026, an estimated $7.08K.
  • Virtus Investment Partners made up ﹤0.01% of California State Teachers Retirement System (CalSTRS)'s portfolio in Q1 2026, its #1879 holding.
  • California State Teachers Retirement System (CalSTRS) first reported a position in Virtus Investment Partners in Q2 2013 and has held it in 52 quarters since.
  • California State Teachers Retirement System (CalSTRS)'s Virtus Investment Partners position peaked at $3.17M in Q3 2021.
  • 237 funds tracked by Wall St. Rank held Virtus Investment Partners as of Q1 2026.

Based on California State Teachers Retirement System (CalSTRS)'s 13F filing for Q1 2026, filed 18 May 2026.