New York State Common Retirement Fund’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 | $972K | Buy |
5,358
+2,900
| +118% | +$526K | ﹤0.01% | 1674 |
|
|
2025
Q1 | $424K | Sell |
2,458
-170
| -6% | -$29.3K | ﹤0.01% | 1935 |
|
|
2024
Q4 | $580K | Hold |
2,628
| – | – | ﹤0.01% | 1891 |
|
|
2024
Q3 | $550K | Sell |
2,628
-500
| -16% | -$105K | ﹤0.01% | 1907 |
|
|
2024
Q2 | $706K | Sell |
3,128
-320
| -9% | -$72.2K | ﹤0.01% | 1911 |
|
|
2024
Q1 | $855K | Sell |
3,448
-1,502
| -30% | -$372K | ﹤0.01% | 1843 |
|
|
2023
Q4 | $1.2M | Sell |
4,950
-100
| -2% | -$24.2K | ﹤0.01% | 1705 |
|
|
2023
Q3 | $1.02M | Buy |
5,050
+1,925
| +62% | +$389K | ﹤0.01% | 1742 |
|
|
2023
Q2 | $617K | Sell |
3,125
-705
| -18% | -$139K | ﹤0.01% | 1982 |
|
|
2023
Q1 | $729K | Sell |
3,830
-1,429
| -27% | -$272K | ﹤0.01% | 1981 |
|
|
2022
Q4 | $1.01M | Sell |
5,259
-2,895
| -36% | -$554K | ﹤0.01% | 1971 |
|
|
2022
Q3 | $1.3M | Sell |
8,154
-474
| -5% | -$75.6K | ﹤0.01% | 1840 |
|
|
2022
Q2 | $1.48M | Buy |
8,628
+3,364
| +64% | +$575K | ﹤0.01% | 1825 |
|
|
2022
Q1 | $1.26M | Buy |
5,264
+5
| +0.1% | +$1.2K | ﹤0.01% | 1980 |
|
|
2021
Q4 | $1.56M | Sell |
5,259
-1
| -0% | -$297 | ﹤0.01% | 1898 |
|
|
2021
Q3 | $1.63M | Sell |
5,260
-1,098
| -17% | -$341K | ﹤0.01% | 1870 |
|
|
2021
Q2 | $1.77M | Sell |
6,358
-542
| -8% | -$151K | ﹤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% | -$465K | ﹤0.01% | 1931 |
|
|
2020
Q2 | $1.19M | Buy |
10,255
+900
| +10% | +$105K | ﹤0.01% | 1779 |
|
|
2020
Q1 | $712K | Sell |
9,355
-749
| -7% | -$57K | ﹤0.01% | 1884 |
|
|
2019
Q4 | $1.23M | Sell |
10,104
-900
| -8% | -$110K | ﹤0.01% | 1853 |
|
|
2019
Q3 | $1.22M | Buy |
11,004
+4,204
| +62% | +$465K | ﹤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% | -$127K | ﹤0.01% | 2248 |
|
|
2018
Q3 | $956K | Hold |
8,400
| – | – | ﹤0.01% | 2119 |
|
|
2018
Q2 | $1.08M | Buy |
8,400
+800
| +11% | +$102K | ﹤0.01% | 2058 |
|
|
2018
Q1 | $941K | Hold |
7,600
| – | – | ﹤0.01% | 2057 |
|
|
2017
Q4 | $874K | Buy |
7,600
+400
| +6% | +$46K | ﹤0.01% | 2109 |
|
|
2017
Q3 | $836K | Hold |
7,200
| – | – | ﹤0.01% | 2094 |
|
|
2017
Q2 | $799K | Buy |
7,200
+1,299
| +22% | +$144K | ﹤0.01% | 2172 |
|
|
2017
Q1 | $625K | Sell |
5,901
-21,269
| -78% | -$2.25M | ﹤0.01% | 2279 |
|
|
2016
Q4 | $3.21M | Buy |
27,170
+11,736
| +76% | +$1.39M | ﹤0.01% | 1435 |
|
|
2016
Q3 | $1.51M | Hold |
15,434
| – | – | ﹤0.01% | 1804 |
|
|
2016
Q2 | $1.1M | Sell |
15,434
-11,845
| -43% | -$843K | ﹤0.01% | 1931 |
|
|
2016
Q1 | $2.13M | Buy |
27,279
+784
| +3% | +$61.2K | ﹤0.01% | 1558 |
|
|
2015
Q4 | $3.11M | Buy |
26,495
+2,199
| +9% | +$258K | ﹤0.01% | 1428 |
|
|
2015
Q3 | $2.44M | Buy |
24,296
+7,924
| +48% | +$796K | ﹤0.01% | 1512 |
|
|
2015
Q2 | $2.17M | Buy |
16,372
+2,402
| +17% | +$318K | ﹤0.01% | 1824 |
|
|
2015
Q1 | $1.83M | Sell |
13,970
-10,226
| -42% | -$1.34M | ﹤0.01% | 1686 |
|
|
2014
Q4 | $4.13M | Buy |
24,196
+1,700
| +8% | +$290K | 0.01% | 1297 |
|
|
2014
Q3 | $3.91M | Buy |
22,496
+6,426
| +40% | +$1.12M | 0.01% | 1320 |
|
|
2014
Q2 | $3.4M | Hold |
16,070
| – | – | 0.01% | 1427 |
|
|
2014
Q1 | $2.78M | Buy |
16,070
+1,100
| +7% | +$190K | ﹤0.01% | 1494 |
|
|
2013
Q4 | $3M | Buy |
14,970
+1,100
| +8% | +$220K | ﹤0.01% | 1453 |
|
|
2013
Q3 | $2.26M | Hold |
13,870
| – | – | ﹤0.01% | 1517 |
|
|
2013
Q2 | $2.45M | Buy |
+13,870
| New | +$2.45M | ﹤0.01% | 1366 |
|