Employees Retirement System of Texas’s Virtus Investment Partners VRTS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-8,600
| Closed | -$1.13M | – | 972 |
|
|
2015
Q1 | $1.13M | Hold |
8,600
| – | – | 0.01% | 769 |
|
|
2014
Q4 | $1.47M | Sell |
8,600
-2,000
| -19% | -$341K | 0.02% | 707 |
|
|
2014
Q3 | $1.84M | Hold |
10,600
| – | – | 0.02% | 638 |
|
|
2014
Q2 | $2.25M | Hold |
10,600
| – | – | 0.03% | 592 |
|
|
2014
Q1 | $1.84M | Hold |
10,600
| – | – | 0.02% | 635 |
|
|
2013
Q4 | $2.12M | Hold |
10,600
| – | – | 0.03% | 621 |
|
|
2013
Q3 | $1.72M | Hold |
10,600
| – | – | 0.02% | 683 |
|
|
2013
Q2 | $1.87M | Buy |
+10,600
| New | +$1.87M | 0.02% | 650 |
|