Louisiana State Employees Retirement System’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 |
-13,100
| Closed | -$670K | – | 1516 |
|
|
2020
Q4 | $670K | Sell |
13,100
-100
| -0.8% | -$5.12K | 0.02% | 1008 |
|
|
2020
Q3 | $649K | Buy |
13,200
+4,990
| +61% | +$245K | 0.03% | 804 |
|
|
2020
Q2 | $267K | Hold |
8,210
| – | – | 0.02% | 1109 |
|
|
2020
Q1 | $233K | Sell |
8,210
-1,970
| -19% | -$55.9K | 0.02% | 1054 |
|
|
2019
Q4 | $461K | Sell |
10,180
-1,020
| -9% | -$46.2K | 0.02% | 1035 |
|
|
2019
Q3 | $403K | Buy |
11,200
+900
| +9% | +$32.4K | 0.02% | 1085 |
|
|
2019
Q2 | $457K | Hold |
10,300
| – | – | 0.02% | 1042 |
|
|
2019
Q1 | $551K | Sell |
10,300
-13
| -0.1% | -$695 | 0.03% | 951 |
|
|
2018
Q4 | $439K | Sell |
10,313
-1,787
| -15% | -$76.1K | 0.02% | 1016 |
|
|
2018
Q3 | $650K | Sell |
12,100
-300
| -2% | -$16.1K | 0.03% | 993 |
|
|
2018
Q2 | $604K | Buy |
12,400
+300
| +2% | +$14.6K | 0.03% | 1028 |
|
|
2018
Q1 | $586K | Buy |
12,100
+400
| +3% | +$19.4K | 0.03% | 990 |
|
|
2017
Q4 | $516K | Buy |
11,700
+700
| +6% | +$30.9K | 0.02% | 1088 |
|
|
2017
Q3 | $416K | Sell |
11,000
-300
| -3% | -$11.3K | 0.02% | 1178 |
|
|
2017
Q2 | $332K | Buy |
11,300
+100
| +0.9% | +$2.94K | 0.02% | 1252 |
|
|
2017
Q1 | $338K | Buy |
11,200
+100
| +0.9% | +$3.02K | 0.02% | 1241 |
|
|
2016
Q4 | $279K | Sell |
11,100
-1,000
| -8% | -$25.1K | 0.01% | 1309 |
|
|
2016
Q3 | $299K | Hold |
12,100
| – | – | 0.02% | 1275 |
|
|
2016
Q2 | $349K | Buy |
12,100
+100
| +0.8% | +$2.88K | 0.02% | 1192 |
|
|
2016
Q1 | $450K | Hold |
12,000
| – | – | 0.02% | 1067 |
|
|
2015
Q4 | $496K | Buy |
12,000
+100
| +0.8% | +$4.13K | 0.03% | 993 |
|
|
2015
Q3 | $611K | Sell |
11,900
-100
| -0.8% | -$5.13K | 0.03% | 851 |
|
|
2015
Q2 | $617K | Buy |
12,000
+200
| +2% | +$10.3K | 0.03% | 923 |
|
|
2015
Q1 | $488K | Sell |
11,800
-700
| -6% | -$28.9K | 0.02% | 1080 |
|
|
2014
Q4 | $521K | Buy |
12,500
+300
| +2% | +$12.5K | 0.02% | 1067 |
|
|
2014
Q3 | $434K | Buy |
12,200
+100
| +0.8% | +$3.56K | 0.02% | 1124 |
|
|
2014
Q2 | $433K | Buy |
12,100
+100
| +0.8% | +$3.58K | 0.02% | 1156 |
|
|
2014
Q1 | $402K | Buy |
12,000
+1,100
| +10% | +$36.9K | 0.02% | 1178 |
|
|
2013
Q4 | $415K | Buy |
+10,900
| New | +$415K | 0.02% | 1165 |
|