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Commonwealth of Pennsylvania Public School Employees Retirement System’s Virtus Investment Partners VRTS Stock Holding History

Commonwealth of Pennsylvania Public School Employees Retirement System’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
Q2 		– Sell
-1,570
Closed -$211K – 1814
2026
Q1 		$211K Sell
1,570
-2
-0.1% -$295 ﹤0.01% 1632
2025
Q4 		$256K Sell
1,572
-43
-3% -$7.27K ﹤0.01% 1586
2025
Q3 		$307K Sell
1,615
-53
-3% -$10.4K ﹤0.01% 1521
2025
Q2 		$303K Buy
1,668
+89
+6% +$14.8K ﹤0.01% 1482
2025
Q1 		$272K Buy
1,579
+171
+12% +$32.7K ﹤0.01% 1493
2024
Q4 		$311K Sell
1,408
-15
-1% -$3.42K ﹤0.01% 1430
2024
Q3 		$298K Sell
1,423
-21
-1% -$4.5K ﹤0.01% 1419
2024
Q2 		$326K Sell
1,444
-15
-1% -$3.41K ﹤0.01% 1353
2024
Q1 		$362K Buy
1,459
+2
+0.1% +$474 ﹤0.01% 1307
2023
Q4 		$352K Sell
1,457
-3,102
-68% -$619K ﹤0.01% 1308
2023
Q3 		$921K Sell
4,559
-3,185
-41% -$648K 0.01% 1117
2023
Q2 		$1.53M Buy
7,744
+546
+8% +$103K 0.01% 1186
2023
Q1 		$1.37M Sell
7,198
-77
-1% -$15.6K 0.01% 1169
2022
Q4 		$1.39M Buy
7,275
+1,044
+17% +$187K 0.01% 1131
2022
Q3 		$994K Sell
6,231
-173
-3% -$33.2K 0.01% 1205
2022
Q2 		$1.09M Buy
6,404
+255
+4% +$48.1K 0.01% 1185
2022
Q1 		$1.48M Buy
6,149
+758
+14% +$191K 0.01% 1072
2021
Q4 		$1.6M Sell
5,391
-63
-1% -$19.6K 0.02% 967
2021
Q3 		$1.69M Sell
5,454
-64
-1% -$19K 0.02% 890
2021
Q2 		$1.53M Buy
5,518
+20
+0.4% +$5.41K 0.02% 993
2021
Q1 		$1.29M Sell
5,498
-46
-0.8% -$11.1K 0.02% 1104
2020
Q4 		$1.2M Sell
5,544
-46
-0.8% -$8.36K 0.02% 1009
2020
Q3 		$775K Buy
5,590
+1,939
+53% +$262K 0.02% 1108
2020
Q2 		$425K Sell
3,651
-34
-0.9% -$3.18K 0.01% 1212
2020
Q1 		$280K Buy
3,685
+1,493
+68% +$168K 0.01% 1294
2019
Q4 		$267K Sell
2,192
-22
-1% -$2.45K ﹤0.01% 1408
2019
Q3 		$245K Sell
2,214
-179
-7% -$19.3K ﹤0.01% 1394
2019
Q2 		$257K Sell
2,393
-13
-0.5% -$1.45K ﹤0.01% 1384
2019
Q1 		$235K Buy
+2,406
New +$228K ﹤0.01% 1448

Other funds holding VRTS

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
GT
Glenmede Trust Philadelphia, Pennsylvania $22.7B AUM
N
Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Commonwealth of Pennsylvania Public School Employees Retirement System's VRTS Position: Q2 2026 in Review

Commonwealth of Pennsylvania Public School Employees Retirement System sold out of Virtus Investment Partners (VRTS) in Q2 2026, closing a stake of 1,570 shares — an estimated $211K sold.

Commonwealth of Pennsylvania Public School Employees Retirement System first reported a position in VRTS in Q1 2019 and held it in 29 quarters. The position peaked at $1.69M in Q3 2021. 133 funds tracked by Wall St. Rank hold VRTS as of Q2 2026.

  • Commonwealth of Pennsylvania Public School Employees Retirement System reported no remaining Virtus Investment Partners position as of Q2 2026 after selling out during the quarter.
  • Commonwealth of Pennsylvania Public School Employees Retirement System sold 1,570 Virtus Investment Partners shares in Q2 2026, an estimated $211K.
  • Commonwealth of Pennsylvania Public School Employees Retirement System first reported a position in Virtus Investment Partners in Q1 2019 and held it in 29 quarters.
  • Commonwealth of Pennsylvania Public School Employees Retirement System's Virtus Investment Partners position peaked at $1.69M in Q3 2021.
  • 133 funds tracked by Wall St. Rank held Virtus Investment Partners as of Q2 2026.

Based on Commonwealth of Pennsylvania Public School Employees Retirement System's 13F filing for Q2 2026, filed 17 Jul 2026.