New York State Common Retirement Fund’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 |
-42,177
| Closed | -$2.16M | – | 3325 |
|
|
2020
Q4 | $2.16M | Sell |
42,177
-9,892
| -19% | -$506K | ﹤0.01% | 1663 |
|
|
2020
Q3 | $2.56M | Sell |
52,069
-24,369
| -32% | -$1.2M | ﹤0.01% | 1448 |
|
|
2020
Q2 | $2.48M | Sell |
76,438
-2,507
| -3% | -$81.4K | ﹤0.01% | 1444 |
|
|
2020
Q1 | $2.24M | Buy |
78,945
+13,836
| +21% | +$393K | ﹤0.01% | 1366 |
|
|
2019
Q4 | $2.95M | Sell |
65,109
-3,600
| -5% | -$163K | ﹤0.01% | 1444 |
|
|
2019
Q3 | $2.48M | Sell |
68,709
-8,188
| -11% | -$295K | ﹤0.01% | 1532 |
|
|
2019
Q2 | $3.42M | Sell |
76,897
-9,865
| -11% | -$438K | ﹤0.01% | 1409 |
|
|
2019
Q1 | $4.64M | Buy |
86,762
+6,541
| +8% | +$350K | 0.01% | 1271 |
|
|
2018
Q4 | $3.42M | Buy |
80,221
+6,783
| +9% | +$289K | ﹤0.01% | 1335 |
|
|
2018
Q3 | $3.94M | Buy |
73,438
+4,618
| +7% | +$248K | ﹤0.01% | 1369 |
|
|
2018
Q2 | $3.35M | Buy |
68,820
+7,852
| +13% | +$382K | ﹤0.01% | 1427 |
|
|
2018
Q1 | $2.96M | Buy |
60,968
+17,441
| +40% | +$845K | ﹤0.01% | 1436 |
|
|
2017
Q4 | $1.92M | Sell |
43,527
-9,326
| -18% | -$411K | ﹤0.01% | 1672 |
|
|
2017
Q3 | $2M | Buy |
52,853
+23,653
| +81% | +$894K | ﹤0.01% | 1635 |
|
|
2017
Q2 | $858K | Sell |
29,200
-1
| -0% | -$29 | ﹤0.01% | 2133 |
|
|
2017
Q1 | $882K | Sell |
29,201
-125,062
| -81% | -$3.78M | ﹤0.01% | 2094 |
|
|
2016
Q4 | $3.88M | Buy |
154,263
+90,363
| +141% | +$2.27M | 0.01% | 1353 |
|
|
2016
Q3 | $1.58M | Buy |
63,900
+34,700
| +119% | +$856K | ﹤0.01% | 1782 |
|
|
2016
Q2 | $843K | Sell |
29,200
-100
| -0.3% | -$2.89K | ﹤0.01% | 2044 |
|
|
2016
Q1 | $1.1M | Buy |
29,300
+1,200
| +4% | +$45K | ﹤0.01% | 1893 |
|
|
2015
Q4 | $1.16M | Buy |
28,100
+1,100
| +4% | +$45.5K | ﹤0.01% | 1885 |
|
|
2015
Q3 | $1.39M | Sell |
27,000
-30,356
| -53% | -$1.56M | ﹤0.01% | 1772 |
|
|
2015
Q2 | $2.95M | Buy |
57,356
+4,256
| +8% | +$219K | ﹤0.01% | 1657 |
|
|
2015
Q1 | $2.2M | Buy |
53,100
+1,000
| +2% | +$41.4K | ﹤0.01% | 1614 |
|
|
2014
Q4 | $2.17M | Hold |
52,100
| – | – | ﹤0.01% | 1596 |
|
|
2014
Q3 | $1.85M | Sell |
52,100
-7,700
| -13% | -$274K | ﹤0.01% | 1645 |
|
|
2014
Q2 | $2.14M | Buy |
59,800
+5,500
| +10% | +$197K | ﹤0.01% | 1630 |
|
|
2014
Q1 | $1.82M | Buy |
54,300
+6,500
| +14% | +$218K | ﹤0.01% | 1683 |
|
|
2013
Q4 | $1.82M | Buy |
47,800
+800
| +2% | +$30.5K | ﹤0.01% | 1655 |
|
|
2013
Q3 | $1.37M | Hold |
47,000
| – | – | ﹤0.01% | 1679 |
|
|
2013
Q2 | $1.04M | Buy |
+47,000
| New | +$1.04M | ﹤0.01% | 1630 |
|