Municipal Employees' Retirement System of Michigan’s Virtus Investment Partners VRTS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-2,260
| Closed | -$172K | – | 1306 |
|
|
2020
Q1 | $172K | Buy |
2,260
+260
| +13% | +$19.8K | 0.01% | 1247 |
|
|
2019
Q4 | $243K | Buy |
2,000
+40
| +2% | +$4.86K | 0.01% | 1376 |
|
|
2019
Q3 | $217K | Sell |
1,960
-840
| -30% | -$93K | 0.01% | 1397 |
|
|
2019
Q2 | $300K | Sell |
2,800
-980
| -26% | -$105K | 0.02% | 1286 |
|
|
2019
Q1 | $369K | Buy |
3,780
+40
| +1% | +$3.91K | 0.02% | 1124 |
|
|
2018
Q4 | $297K | Buy |
+3,740
| New | +$297K | 0.02% | 1303 |
|
|
2018
Q2 | $260K | Sell |
2,030
-830
| -29% | -$106K | 0.01% | 1477 |
|
|
2018
Q1 | $354K | Buy |
2,860
+140
| +5% | +$17.3K | 0.02% | 1371 |
|
|
2017
Q4 | $313K | Hold |
2,720
| – | – | 0.02% | 1450 |
|
|
2017
Q3 | $316K | Buy |
2,720
+1,150
| +73% | +$134K | 0.02% | 1406 |
|
|
2017
Q2 | $174K | Buy |
1,570
+100
| +7% | +$11.1K | 0.01% | 1538 |
|
|
2017
Q1 | $156K | Buy |
1,470
+190
| +15% | +$20.2K | 0.01% | 1539 |
|
|
2016
Q4 | $151K | Sell |
1,280
-40
| -3% | -$4.72K | 0.01% | 1560 |
|
|
2016
Q3 | $129K | Buy |
1,320
+20
| +2% | +$1.96K | 0.01% | 1550 |
|
|
2016
Q2 | $93K | Sell |
1,300
-90
| -6% | -$6.44K | 0.01% | 1595 |
|
|
2016
Q1 | $109K | Hold |
1,390
| – | – | 0.01% | 1597 |
|
|
2015
Q4 | $163K | Buy |
1,390
+10
| +0.7% | +$1.17K | 0.01% | 1416 |
|
|
2015
Q3 | $139K | Buy |
1,380
+50
| +4% | +$5.04K | 0.01% | 1447 |
|
|
2015
Q2 | $176K | Buy |
1,330
+30
| +2% | +$3.97K | 0.01% | 1388 |
|
|
2015
Q1 | $170K | Sell |
1,300
-500
| -28% | -$65.4K | 0.01% | 1394 |
|
|
2014
Q4 | $307K | Hold |
1,800
| – | – | 0.02% | 1183 |
|
|
2014
Q3 | $313K | Buy |
1,800
+100
| +6% | +$17.4K | 0.02% | 1121 |
|
|
2014
Q2 | $360K | Hold |
1,700
| – | – | 0.03% | 1044 |
|
|
2014
Q1 | $294K | Buy |
+1,700
| New | +$294K | 0.02% | 1176 |
|