Commonwealth of Pennsylvania Public School Employees Retirement System’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 | $303K | Buy |
1,668
+89
| +6% | +$16.1K | ﹤0.01% | 1482 |
|
|
2025
Q1 | $272K | Buy |
1,579
+171
| +12% | +$29.5K | ﹤0.01% | 1493 |
|
|
2024
Q4 | $311K | Sell |
1,408
-15
| -1% | -$3.31K | ﹤0.01% | 1430 |
|
|
2024
Q3 | $298K | Sell |
1,423
-21
| -1% | -$4.4K | ﹤0.01% | 1419 |
|
|
2024
Q2 | $326K | Sell |
1,444
-15
| -1% | -$3.39K | ﹤0.01% | 1353 |
|
|
2024
Q1 | $362K | Buy |
1,459
+2
| +0.1% | +$496 | ﹤0.01% | 1307 |
|
|
2023
Q4 | $352K | Sell |
1,457
-3,102
| -68% | -$750K | ﹤0.01% | 1308 |
|
|
2023
Q3 | $921K | Sell |
4,559
-3,185
| -41% | -$643K | 0.01% | 1117 |
|
|
2023
Q2 | $1.53M | Buy |
7,744
+546
| +8% | +$108K | 0.01% | 1186 |
|
|
2023
Q1 | $1.37M | Sell |
7,198
-77
| -1% | -$14.7K | 0.01% | 1169 |
|
|
2022
Q4 | $1.39M | Buy |
7,275
+1,044
| +17% | +$200K | 0.01% | 1131 |
|
|
2022
Q3 | $994K | Sell |
6,231
-173
| -3% | -$27.6K | 0.01% | 1205 |
|
|
2022
Q2 | $1.1M | Buy |
6,404
+255
| +4% | +$43.6K | 0.01% | 1185 |
|
|
2022
Q1 | $1.48M | Buy |
6,149
+758
| +14% | +$182K | 0.01% | 1072 |
|
|
2021
Q4 | $1.6M | Sell |
5,391
-63
| -1% | -$18.7K | 0.02% | 967 |
|
|
2021
Q3 | $1.69M | Sell |
5,454
-64
| -1% | -$19.9K | 0.02% | 890 |
|
|
2021
Q2 | $1.53M | Buy |
5,518
+20
| +0.4% | +$5.56K | 0.02% | 993 |
|
|
2021
Q1 | $1.3M | Sell |
5,498
-46
| -0.8% | -$10.8K | 0.02% | 1104 |
|
|
2020
Q4 | $1.2M | Sell |
5,544
-46
| -0.8% | -$9.98K | 0.02% | 1009 |
|
|
2020
Q3 | $775K | Buy |
5,590
+1,939
| +53% | +$269K | 0.02% | 1108 |
|
|
2020
Q2 | $425K | Sell |
3,651
-34
| -0.9% | -$3.96K | 0.01% | 1212 |
|
|
2020
Q1 | $280K | Buy |
3,685
+1,493
| +68% | +$113K | 0.01% | 1294 |
|
|
2019
Q4 | $267K | Sell |
2,192
-22
| -1% | -$2.68K | ﹤0.01% | 1408 |
|
|
2019
Q3 | $245K | Sell |
2,214
-179
| -7% | -$19.8K | ﹤0.01% | 1394 |
|
|
2019
Q2 | $257K | Sell |
2,393
-13
| -0.5% | -$1.4K | ﹤0.01% | 1384 |
|
|
2019
Q1 | $235K | Buy |
+2,406
| New | +$235K | ﹤0.01% | 1448 |
|