New York State Common Retirement Fund
VRTS icon

New York State Common Retirement Fund’s Virtus Investment Partners VRTS Stock Holding History

New York State Common Retirement Fund’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
2026
Q2 		$353K Hold
2,458
– – ﹤0.01% 2143
2026
Q1 		$330K Hold
2,458
– – ﹤0.01% 2054
2025
Q4 		$401K Hold
2,458
– – ﹤0.01% 2040
2025
Q3 		$467K Sell
2,458
-2,900
-54% -$571K ﹤0.01% 1976
2025
Q2 		$972K Buy
5,358
+2,900
+118% +$482K ﹤0.01% 1674
2025
Q1 		$424K Sell
2,458
-170
-6% -$32.5K ﹤0.01% 1935
2024
Q4 		$580K Hold
2,628
– – ﹤0.01% 1891
2024
Q3 		$550K Sell
2,628
-500
-16% -$107K ﹤0.01% 1907
2024
Q2 		$706K Sell
3,128
-320
-9% -$72.8K ﹤0.01% 1909
2024
Q1 		$855K Sell
3,448
-1,502
-30% -$356K ﹤0.01% 1843
2023
Q4 		$1.2M Sell
4,950
-100
-2% -$20K ﹤0.01% 1705
2023
Q3 		$1.02M Buy
5,050
+1,925
+62% +$392K ﹤0.01% 1742
2023
Q2 		$617K Sell
3,125
-705
-18% -$133K ﹤0.01% 1982
2023
Q1 		$729K Sell
3,830
-1,429
-27% -$289K ﹤0.01% 1981
2022
Q4 		$1.01M Sell
5,259
-2,895
-36% -$518K ﹤0.01% 1970
2022
Q3 		$1.3M Sell
8,154
-474
-5% -$90.9K ﹤0.01% 1840
2022
Q2 		$1.48M Buy
8,628
+3,364
+64% +$635K ﹤0.01% 1825
2022
Q1 		$1.26M Buy
5,264
+5
+0.1% +$1.26K ﹤0.01% 1980
2021
Q4 		$1.56M Sell
5,259
-1
-0% -$311 ﹤0.01% 1898
2021
Q3 		$1.63M Sell
5,260
-1,098
-17% -$326K ﹤0.01% 1870
2021
Q2 		$1.77M Sell
6,358
-542
-8% -$147K ﹤0.01% 1950
2021
Q1 		$1.63M Hold
6,900
– – ﹤0.01% 1901
2020
Q4 		$1.5M Hold
6,900
– – ﹤0.01% 1831
2020
Q3 		$957K Sell
6,900
-3,355
-33% -$454K ﹤0.01% 1931
2020
Q2 		$1.19M Buy
10,255
+900
+10% +$84.3K ﹤0.01% 1779
2020
Q1 		$712K Sell
9,355
-749
-7% -$84.5K ﹤0.01% 1884
2019
Q4 		$1.23M Sell
10,104
-900
-8% -$100K ﹤0.01% 1853
2019
Q3 		$1.22M Buy
11,004
+4,204
+62% +$452K ﹤0.01% 1902
2019
Q2 		$730K Hold
6,800
– – ﹤0.01% 2182
2019
Q1 		$663K Hold
6,800
– – ﹤0.01% 2180
2018
Q4 		$540K Sell
6,800
-1,600
-19% -$155K ﹤0.01% 2248
2018
Q3 		$956K Hold
8,400
– – ﹤0.01% 2119
2018
Q2 		$1.07M Buy
8,400
+800
+11% +$99.2K ﹤0.01% 2058
2018
Q1 		$941K Hold
7,600
– – ﹤0.01% 2057
2017
Q4 		$874K Buy
7,600
+400
+6% +$47K ﹤0.01% 2109
2017
Q3 		$836K Hold
7,200
– – ﹤0.01% 2094
2017
Q2 		$799K Buy
7,200
+1,299
+22% +$138K ﹤0.01% 2172
2017
Q1 		$625K Sell
5,901
-21,269
-78% -$2.38M ﹤0.01% 2279
2016
Q4 		$3.21M Buy
27,170
+11,736
+76% +$1.28M ﹤0.01% 1435
2016
Q3 		$1.51M Hold
15,434
– – ﹤0.01% 1804
2016
Q2 		$1.1M Sell
15,434
-11,845
-43% -$898K ﹤0.01% 1931
2016
Q1 		$2.13M Buy
27,279
+784
+3% +$70.4K ﹤0.01% 1558
2015
Q4 		$3.11M Buy
26,495
+2,199
+9% +$264K ﹤0.01% 1428
2015
Q3 		$2.44M Buy
24,296
+7,924
+48% +$912K ﹤0.01% 1512
2015
Q2 		$2.17M Buy
16,372
+2,402
+17% +$313K ﹤0.01% 1824
2015
Q1 		$1.83M Sell
13,970
-10,226
-42% -$1.44M ﹤0.01% 1686
2014
Q4 		$4.13M Buy
24,196
+1,700
+8% +$284K 0.01% 1297
2014
Q3 		$3.91M Buy
22,496
+6,426
+40% +$1.31M 0.01% 1320
2014
Q2 		$3.4M Hold
16,070
– – 0.01% 1427
2014
Q1 		$2.78M Buy
16,070
+1,100
+7% +$203K ﹤0.01% 1494
2013
Q4 		$3M Buy
14,970
+1,100
+8% +$211K ﹤0.01% 1453
2013
Q3 		$2.26M Hold
13,870
– – ﹤0.01% 1517
2013
Q2 		$2.44M Buy
+13,870
New +$2.87M ﹤0.01% 1366

Other funds holding VRTS

VIM
Villanova Investment Management Wayne, Pennsylvania $105M AUM 9.97% 1-Year Est. Return
ETC
Exchange Traded Concepts Oklahoma City, Oklahoma $21.9B AUM 68.6% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
YIH
Y-Intercept (HK) Hong Kong $5.05B AUM 17.89% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return
LSERS
Louisiana State Employees Retirement System Baton Rouge, Louisiana $6.74B AUM 53.06% 1-Year Est. Return
ECM
Evergreen Capital Management Bellevue, Washington $5.7B AUM 32.06% 1-Year Est. Return
FCBT
First Citizens Bank & Trust Raleigh, North Carolina $6.69B AUM 24.48% 1-Year Est. Return
IAIM
International Assets Investment Management Orlando, Florida $1.67B AUM 28.26% 1-Year Est. Return

New York State Common Retirement Fund's VRTS Position: Q2 2026 in Review

New York State Common Retirement Fund held its Virtus Investment Partners (VRTS) position steady in Q2 2026 at 2,458 shares worth $353K. The position accounts for ﹤0.01% of the portfolio, ranked #2143.

New York State Common Retirement Fund first reported a position in VRTS in Q2 2013 and has held it in 53 quarters since. The position peaked at $4.13M in Q4 2014. 58 funds tracked by Wall St. Rank hold VRTS as of Q2 2026.

  • New York State Common Retirement Fund held 2,458 shares of Virtus Investment Partners worth $353K as of Q2 2026.
  • New York State Common Retirement Fund left its Virtus Investment Partners share count unchanged in Q2 2026.
  • Virtus Investment Partners made up ﹤0.01% of New York State Common Retirement Fund's portfolio in Q2 2026, its #2143 holding.
  • New York State Common Retirement Fund first reported a position in Virtus Investment Partners in Q2 2013 and has held it in 53 quarters since.
  • New York State Common Retirement Fund's Virtus Investment Partners position peaked at $4.13M in Q4 2014.
  • 58 funds tracked by Wall St. Rank held Virtus Investment Partners as of Q2 2026.

Based on New York State Common Retirement Fund's 13F filing for Q2 2026, filed 29 Jul 2026.