Louisiana State 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 | $544K | Sell |
3,000
-100
| -3% | -$18.1K | 0.01% | 1281 |
|
|
2025
Q1 | $534K | Sell |
3,100
-100
| -3% | -$17.2K | 0.01% | 1298 |
|
|
2024
Q4 | $706K | Hold |
3,200
| – | – | 0.01% | 1206 |
|
|
2024
Q3 | $670K | Sell |
3,200
-200
| -6% | -$41.9K | 0.01% | 1241 |
|
|
2024
Q2 | $768K | Buy |
3,400
+100
| +3% | +$22.6K | 0.01% | 1138 |
|
|
2024
Q1 | $818K | Sell |
3,300
-100
| -3% | -$24.8K | 0.02% | 1122 |
|
|
2023
Q4 | $822K | Sell |
3,400
-100
| -3% | -$24.2K | 0.02% | 1101 |
|
|
2023
Q3 | $707K | Sell |
3,500
-100
| -3% | -$20.2K | 0.02% | 1117 |
|
|
2023
Q2 | $711K | Buy |
3,600
+400
| +13% | +$79K | 0.02% | 1139 |
|
|
2023
Q1 | $609K | Hold |
3,200
| – | – | 0.02% | 1158 |
|
|
2022
Q4 | $613K | Sell |
3,200
-100
| -3% | -$19.2K | 0.02% | 1128 |
|
|
2022
Q3 | $526K | Sell |
3,300
-100
| -3% | -$15.9K | 0.02% | 1161 |
|
|
2022
Q2 | $628K | Sell |
3,400
-100
| -3% | -$18.5K | 0.02% | 1131 |
|
|
2022
Q1 | $734K | Hold |
3,500
| – | – | 0.02% | 1110 |
|
|
2021
Q4 | $1.04M | Hold |
3,500
| – | – | 0.02% | 894 |
|
|
2021
Q3 | $1.09M | Buy |
3,500
+300
| +9% | +$93.1K | 0.03% | 813 |
|
|
2021
Q2 | $889K | Hold |
3,200
| – | – | 0.02% | 959 |
|
|
2021
Q1 | $754K | Sell |
3,200
-100
| -3% | -$23.6K | 0.02% | 1060 |
|
|
2020
Q4 | $716K | Hold |
3,300
| – | – | 0.02% | 968 |
|
|
2020
Q3 | $458K | Buy |
3,300
+1,360
| +70% | +$189K | 0.02% | 1026 |
|
|
2020
Q2 | $226K | Buy |
+1,940
| New | +$226K | 0.01% | 1184 |
|
|
2020
Q1 | – | Sell |
-2,230
| Closed | -$271K | – | 1399 |
|
|
2019
Q4 | $271K | Sell |
2,230
-170
| -7% | -$20.7K | 0.01% | 1281 |
|
|
2019
Q3 | $265K | Sell |
2,400
-200
| -8% | -$22.1K | 0.01% | 1273 |
|
|
2019
Q2 | $289K | Hold |
2,600
| – | – | 0.01% | 1256 |
|
|
2019
Q1 | $254K | Sell |
2,600
-129
| -5% | -$12.6K | 0.01% | 1315 |
|
|
2018
Q4 | $217K | Sell |
2,729
-471
| -15% | -$37.5K | 0.01% | 1331 |
|
|
2018
Q3 | $364K | Hold |
3,200
| – | – | 0.02% | 1290 |
|
|
2018
Q2 | $409K | Hold |
3,200
| – | – | 0.02% | 1253 |
|
|
2018
Q1 | $396K | Buy |
3,200
+100
| +3% | +$12.4K | 0.02% | 1224 |
|
|
2017
Q4 | $357K | Buy |
3,100
+200
| +7% | +$23K | 0.02% | 1268 |
|
|
2017
Q3 | $337K | Buy |
2,900
+200
| +7% | +$23.2K | 0.02% | 1272 |
|
|
2017
Q2 | $300K | Buy |
2,700
+100
| +4% | +$11.1K | 0.01% | 1289 |
|
|
2017
Q1 | $275K | Buy |
2,600
+400
| +18% | +$42.3K | 0.01% | 1316 |
|
|
2016
Q4 | $260K | Sell |
2,200
-300
| -12% | -$35.5K | 0.01% | 1331 |
|
|
2016
Q3 | $245K | Buy |
+2,500
| New | +$245K | 0.01% | 1332 |
|
|
2016
Q2 | – | Sell |
-2,900
| Closed | -$227K | – | 1447 |
|
|
2016
Q1 | $227K | Sell |
2,900
-100
| -3% | -$7.83K | 0.01% | 1340 |
|
|
2015
Q4 | $352K | Hold |
3,000
| – | – | 0.02% | 1196 |
|
|
2015
Q3 | $302K | Sell |
3,000
-100
| -3% | -$10.1K | 0.02% | 1242 |
|
|
2015
Q2 | $410K | Hold |
3,100
| – | – | 0.02% | 1179 |
|
|
2015
Q1 | $405K | Sell |
3,100
-200
| -6% | -$26.1K | 0.02% | 1173 |
|
|
2014
Q4 | $563K | Hold |
3,300
| – | – | 0.03% | 1004 |
|
|
2014
Q3 | $573K | Hold |
3,300
| – | – | 0.03% | 940 |
|
|
2014
Q2 | $699K | Buy |
3,300
+100
| +3% | +$21.2K | 0.03% | 838 |
|
|
2014
Q1 | $554K | Hold |
3,200
| – | – | 0.03% | 982 |
|
|
2013
Q4 | $640K | Buy |
+3,200
| New | +$640K | 0.03% | 892 |
|