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Municipal Employees' Retirement System of Michigan’s Virtus Investment Partners VRTS Stock Holding History

Municipal Employees' Retirement System of Michigan’s Portfolio VRTS Stock Details VRTS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q2 		– Sell
-2,260
Closed -$172K – 1306
2020
Q1 		$172K Buy
2,260
+260
+13% +$29.3K 0.01% 1247
2019
Q4 		$243K Buy
2,000
+40
+2% +$4.46K 0.01% 1376
2019
Q3 		$217K Sell
1,960
-840
-30% -$90.3K 0.01% 1397
2019
Q2 		$300K Sell
2,800
-980
-26% -$109K 0.02% 1286
2019
Q1 		$369K Buy
3,780
+40
+1% +$3.78K 0.02% 1124
2018
Q4 		$297K Buy
+3,740
New +$363K 0.02% 1303
2018
Q2 		$260K Sell
2,030
-830
-29% -$103K 0.01% 1477
2018
Q1 		$354K Buy
2,860
+140
+5% +$17.7K 0.02% 1371
2017
Q4 		$313K Hold
2,720
– – 0.02% 1450
2017
Q3 		$316K Buy
2,720
+1,150
+73% +$128K 0.02% 1406
2017
Q2 		$174K Buy
1,570
+100
+7% +$10.6K 0.01% 1538
2017
Q1 		$156K Buy
1,470
+190
+15% +$21.2K 0.01% 1539
2016
Q4 		$151K Sell
1,280
-40
-3% -$4.37K 0.01% 1560
2016
Q3 		$129K Buy
1,320
+20
+2% +$1.75K 0.01% 1550
2016
Q2 		$93K Sell
1,300
-90
-6% -$6.82K 0.01% 1595
2016
Q1 		$109K Hold
1,390
– – 0.01% 1597
2015
Q4 		$163K Buy
1,390
+10
+0.7% +$1.2K 0.01% 1416
2015
Q3 		$139K Buy
1,380
+50
+4% +$5.76K 0.01% 1447
2015
Q2 		$176K Buy
1,330
+30
+2% +$3.91K 0.01% 1388
2015
Q1 		$170K Sell
1,300
-500
-28% -$70.6K 0.01% 1394
2014
Q4 		$307K Hold
1,800
– – 0.02% 1183
2014
Q3 		$313K Buy
1,800
+100
+6% +$20.3K 0.02% 1121
2014
Q2 		$360K Hold
1,700
– – 0.03% 1044
2014
Q1 		$294K Buy
+1,700
New +$313K 0.02% 1176

Other funds holding VRTS

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
VVP
Vulcan Value Partners Birmingham, Alabama $3.29B AUM 6.08% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
WCM Investment Management
WCM Investment Management Laguna Beach, California $43.8B AUM 42.28% 1-Year Est. Return
Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Municipal Employees' Retirement System of Michigan's VRTS Position: Q2 2020 in Review

Municipal Employees' Retirement System of Michigan sold out of Virtus Investment Partners (VRTS) in Q2 2020, closing a stake of 2,260 shares — an estimated $172K sold.

Municipal Employees' Retirement System of Michigan first reported a position in VRTS in Q1 2014 and held it in 24 quarters. The position peaked at $369K in Q1 2019. 141 funds tracked by Wall St. Rank hold VRTS as of Q2 2020.

  • Municipal Employees' Retirement System of Michigan reported no remaining Virtus Investment Partners position as of Q2 2020 after selling out during the quarter.
  • Municipal Employees' Retirement System of Michigan sold 2,260 Virtus Investment Partners shares in Q2 2020, an estimated $172K.
  • Municipal Employees' Retirement System of Michigan first reported a position in Virtus Investment Partners in Q1 2014 and held it in 24 quarters.
  • Municipal Employees' Retirement System of Michigan's Virtus Investment Partners position peaked at $369K in Q1 2019.
  • 141 funds tracked by Wall St. Rank held Virtus Investment Partners as of Q2 2020.

Based on Municipal Employees' Retirement System of Michigan's 13F filing for Q2 2020, filed 6 Jul 2020.