New York State Teachers Retirement System (NYSTRS)
VRTS icon

New York State Teachers Retirement System (NYSTRS)’s Virtus Investment Partners VRTS Stock Holding History

New York State Teachers Retirement System (NYSTRS)’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 		$756K Sell
5,271
-191
-3% -$27K ﹤0.01% 1354
2026
Q1 		$734K Buy
5,462
+61
+1% +$9K ﹤0.01% 1327
2025
Q4 		$881K Buy
5,401
+100
+2% +$16.9K ﹤0.01% 1343
2025
Q3 		$1.01M Sell
5,301
-102
-2% -$20.1K ﹤0.01% 1291
2025
Q2 		$980K Hold
5,403
– – ﹤0.01% 1293
2025
Q1 		$931K Hold
5,403
– – ﹤0.01% 1307
2024
Q4 		$1.19M Sell
5,403
-656
-11% -$149K ﹤0.01% 1273
2024
Q3 		$1.27M Sell
6,059
-100
-2% -$21.4K ﹤0.01% 1265
2024
Q2 		$1.39M Sell
6,159
-200
-3% -$45.5K ﹤0.01% 1213
2024
Q1 		$1.58M Buy
6,359
+4
+0.1% +$948 ﹤0.01% 1189
2023
Q4 		$1.54M Sell
6,355
-100
-2% -$20K ﹤0.01% 1192
2023
Q3 		$1.3M Sell
6,455
-100
-2% -$20.4K ﹤0.01% 1215
2023
Q2 		$1.29M Sell
6,555
-48
-0.7% -$9.07K ﹤0.01% 1221
2023
Q1 		$1.26M Hold
6,603
– – ﹤0.01% 1223
2022
Q4 		$1.26M Sell
6,603
-49
-0.7% -$8.76K ﹤0.01% 1212
2022
Q3 		$1.06M Hold
6,652
– – ﹤0.01% 1240
2022
Q2 		$1.14M Sell
6,652
-198
-3% -$37.4K ﹤0.01% 1235
2022
Q1 		$1.64M Hold
6,850
– – ﹤0.01% 1187
2021
Q4 		$2.04M Sell
6,850
-99
-1% -$30.7K ﹤0.01% 1150
2021
Q3 		$2.16M Buy
6,949
+700
+11% +$208K ﹤0.01% 1132
2021
Q2 		$1.74M Hold
6,249
– – ﹤0.01% 1195
2021
Q1 		$1.47M Sell
6,249
-500
-7% -$120K ﹤0.01% 1244
2020
Q4 		$1.47M Hold
6,749
– – ﹤0.01% 1197
2020
Q3 		$936K Sell
6,749
-65
-1% -$8.79K ﹤0.01% 1236
2020
Q2 		$792K Hold
6,814
– – ﹤0.01% 1257
2020
Q1 		$519K Buy
6,814
+500
+8% +$56.4K ﹤0.01% 1273
2019
Q4 		$769K Buy
6,314
+400
+7% +$44.6K ﹤0.01% 1325
2019
Q3 		$654K Hold
5,914
– – ﹤0.01% 1308
2019
Q2 		$635K Hold
5,914
– – ﹤0.01% 1314
2019
Q1 		$577K Hold
5,914
– – ﹤0.01% 1337
2018
Q4 		$470K Hold
5,914
– – ﹤0.01% 1368
2018
Q3 		$673K Hold
5,914
– – ﹤0.01% 1344
2018
Q2 		$757K Hold
5,914
– – ﹤0.01% 1331
2018
Q1 		$732K Hold
5,914
– – ﹤0.01% 1328
2017
Q4 		$680K Buy
5,914
+41
+0.7% +$4.82K ﹤0.01% 1354
2017
Q3 		$682K Hold
5,873
– – ﹤0.01% 1344
2017
Q2 		$652K Hold
5,873
– – ﹤0.01% 1348
2017
Q1 		$622K Hold
5,873
– – ﹤0.01% 1363
2016
Q4 		$693K Hold
5,873
– – ﹤0.01% 1358
2016
Q3 		$575K Sell
5,873
-200
-3% -$17.5K ﹤0.01% 1373
2016
Q2 		$432K Sell
6,073
-781
-11% -$59.2K ﹤0.01% 1420
2016
Q1 		$535K Sell
6,854
-500
-7% -$44.9K ﹤0.01% 1391
2015
Q4 		$864K Buy
7,354
+100
+1% +$12K ﹤0.01% 1317
2015
Q3 		$729K Hold
7,254
– – ﹤0.01% 1349
2015
Q2 		$959K Sell
7,254
-100
-1% -$13K ﹤0.01% 1327
2015
Q1 		$962K Buy
7,354
+600
+9% +$84.8K ﹤0.01% 1326
2014
Q4 		$1.15M Buy
6,754
+2,400
+55% +$401K ﹤0.01% 1299
2014
Q3 		$756K Buy
4,354
+100
+2% +$20.3K ﹤0.01% 1338
2014
Q2 		$901K Sell
4,254
-600
-12% -$113K ﹤0.01% 1338
2014
Q1 		$841K Sell
4,854
-100
-2% -$18.4K ﹤0.01% 1351
2013
Q4 		$991K Sell
4,954
-300
-6% -$57.6K ﹤0.01% 1344
2013
Q3 		$855K Buy
5,254
+300
+6% +$54.2K ﹤0.01% 1356
2013
Q2 		$873K Buy
+4,954
New +$1.03M ﹤0.01% 1341

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
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
New York State Common Retirement Fund
New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 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 Teachers Retirement System (NYSTRS)'s VRTS Position: Q2 2026 in Review

New York State Teachers Retirement System (NYSTRS) reduced its Virtus Investment Partners (VRTS) stake by 3.5% in Q2 2026, selling an estimated $27K and leaving 5,271 shares worth $756K. The position accounts for ﹤0.01% of the portfolio, ranked #1354.

New York State Teachers Retirement System (NYSTRS) first reported a position in VRTS in Q2 2013 and has held it in 53 quarters since. The position peaked at $2.16M in Q3 2021. 57 funds tracked by Wall St. Rank hold VRTS as of Q2 2026.

  • New York State Teachers Retirement System (NYSTRS) held 5,271 shares of Virtus Investment Partners worth $756K as of Q2 2026.
  • New York State Teachers Retirement System (NYSTRS) sold 191 Virtus Investment Partners shares in Q2 2026, an estimated $27K.
  • Virtus Investment Partners made up ﹤0.01% of New York State Teachers Retirement System (NYSTRS)'s portfolio in Q2 2026, its #1354 holding.
  • New York State Teachers Retirement System (NYSTRS) first reported a position in Virtus Investment Partners in Q2 2013 and has held it in 53 quarters since.
  • New York State Teachers Retirement System (NYSTRS)'s Virtus Investment Partners position peaked at $2.16M in Q3 2021.
  • 57 funds tracked by Wall St. Rank held Virtus Investment Partners as of Q2 2026.

Based on New York State Teachers Retirement System (NYSTRS)'s 13F filing for Q2 2026, filed 23 Jul 2026.