California State Teachers Retirement System (CalSTRS)’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 |
-44,126
| Closed | -$2.26M | – | 3116 |
|
2020
Q4 | $2.26M | Hold |
44,126
| – | – | ﹤0.01% | 1579 |
|
2020
Q3 | $2.17M | Buy |
44,126
+789
| +2% | +$38.8K | ﹤0.01% | 1457 |
|
2020
Q2 | $1.41M | Hold |
43,337
| – | – | ﹤0.01% | 1675 |
|
2020
Q1 | $1.23M | Sell |
43,337
-787
| -2% | -$22.4K | ﹤0.01% | 1571 |
|
2019
Q4 | $2M | Sell |
44,124
-1,364
| -3% | -$61.8K | ﹤0.01% | 1569 |
|
2019
Q3 | $1.64M | Buy |
45,488
+1,196
| +3% | +$43.1K | ﹤0.01% | 1645 |
|
2019
Q2 | $1.97M | Buy |
44,292
+758
| +2% | +$33.7K | ﹤0.01% | 1567 |
|
2019
Q1 | $2.33M | Sell |
43,534
-968
| -2% | -$51.7K | ﹤0.01% | 1442 |
|
2018
Q4 | $1.9M | Buy |
44,502
+1,003
| +2% | +$42.7K | ﹤0.01% | 1497 |
|
2018
Q3 | $2.34M | Buy |
43,499
+441
| +1% | +$23.7K | ﹤0.01% | 1515 |
|
2018
Q2 | $2.1M | Buy |
43,058
+1,876
| +5% | +$91.3K | ﹤0.01% | 1586 |
|
2018
Q1 | $2M | Sell |
41,182
-1,444
| -3% | -$70K | ﹤0.01% | 1531 |
|
2017
Q4 | $1.88M | Sell |
42,626
-677
| -2% | -$29.8K | ﹤0.01% | 1611 |
|
2017
Q3 | $1.64M | Sell |
43,303
-5,703
| -12% | -$215K | ﹤0.01% | 1701 |
|
2017
Q2 | $1.44M | Sell |
49,006
-5,500
| -10% | -$162K | ﹤0.01% | 1812 |
|
2017
Q1 | $1.65M | Sell |
54,506
-2,500
| -4% | -$75.5K | ﹤0.01% | 1755 |
|
2016
Q4 | $1.43M | Sell |
57,006
-1,600
| -3% | -$40.2K | ﹤0.01% | 1877 |
|
2016
Q3 | $1.45M | Buy |
58,606
+600
| +1% | +$14.8K | ﹤0.01% | 1844 |
|
2016
Q2 | $1.68M | Sell |
58,006
-4,951
| -8% | -$143K | ﹤0.01% | 1732 |
|
2016
Q1 | $2.36M | Buy |
62,957
+8,009
| +15% | +$300K | 0.01% | 1490 |
|
2015
Q4 | $2.27M | Buy |
54,948
+900
| +2% | +$37.2K | 0.01% | 1467 |
|
2015
Q3 | $2.77M | Sell |
54,048
-100
| -0.2% | -$5.13K | 0.01% | 1314 |
|
2015
Q2 | $2.78M | Buy |
54,148
+6,699
| +14% | +$344K | 0.01% | 1413 |
|
2015
Q1 | $1.96M | Sell |
47,449
-800
| -2% | -$33.1K | ﹤0.01% | 1624 |
|
2014
Q4 | $2.01M | Buy |
48,249
+205
| +0.4% | +$8.54K | ﹤0.01% | 1617 |
|
2014
Q3 | $1.71M | Buy |
48,044
+573
| +1% | +$20.4K | ﹤0.01% | 1659 |
|
2014
Q2 | $1.7M | Buy |
47,471
+6,100
| +15% | +$218K | ﹤0.01% | 1709 |
|
2014
Q1 | $1.39M | Buy |
41,371
+4,400
| +12% | +$147K | ﹤0.01% | 1782 |
|
2013
Q4 | $1.41M | Buy |
36,971
+200
| +0.5% | +$7.62K | ﹤0.01% | 1765 |
|
2013
Q3 | $1.07M | Buy |
36,771
+1,141
| +3% | +$33.2K | ﹤0.01% | 1895 |
|
2013
Q2 | $790K | Buy |
+35,630
| New | +$790K | ﹤0.01% | 2011 |
|