New York State Teachers Retirement System (NYSTRS)’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 | $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% | -$145K | ﹤0.01% | 1273 |
|
|
2024
Q3 | $1.27M | Sell |
6,059
-100
| -2% | -$20.9K | ﹤0.01% | 1265 |
|
|
2024
Q2 | $1.39M | Sell |
6,159
-200
| -3% | -$45.2K | ﹤0.01% | 1213 |
|
|
2024
Q1 | $1.58M | Buy |
6,359
+4
| +0.1% | +$992 | ﹤0.01% | 1189 |
|
|
2023
Q4 | $1.54M | Sell |
6,355
-100
| -2% | -$24.2K | ﹤0.01% | 1192 |
|
|
2023
Q3 | $1.3M | Sell |
6,455
-100
| -2% | -$20.2K | ﹤0.01% | 1215 |
|
|
2023
Q2 | $1.29M | Sell |
6,555
-48
| -0.7% | -$9.48K | ﹤0.01% | 1221 |
|
|
2023
Q1 | $1.26M | Hold |
6,603
| – | – | ﹤0.01% | 1223 |
|
|
2022
Q4 | $1.26M | Sell |
6,603
-49
| -0.7% | -$9.38K | ﹤0.01% | 1212 |
|
|
2022
Q3 | $1.06M | Hold |
6,652
| – | – | ﹤0.01% | 1240 |
|
|
2022
Q2 | $1.14M | Sell |
6,652
-198
| -3% | -$33.9K | ﹤0.01% | 1235 |
|
|
2022
Q1 | $1.64M | Hold |
6,850
| – | – | ﹤0.01% | 1187 |
|
|
2021
Q4 | $2.04M | Sell |
6,850
-99
| -1% | -$29.4K | ﹤0.01% | 1150 |
|
|
2021
Q3 | $2.16M | Buy |
6,949
+700
| +11% | +$217K | ﹤0.01% | 1132 |
|
|
2021
Q2 | $1.74M | Hold |
6,249
| – | – | ﹤0.01% | 1195 |
|
|
2021
Q1 | $1.47M | Sell |
6,249
-500
| -7% | -$118K | ﹤0.01% | 1244 |
|
|
2020
Q4 | $1.47M | Hold |
6,749
| – | – | ﹤0.01% | 1197 |
|
|
2020
Q3 | $936K | Sell |
6,749
-65
| -1% | -$9.02K | ﹤0.01% | 1236 |
|
|
2020
Q2 | $792K | Hold |
6,814
| – | – | ﹤0.01% | 1257 |
|
|
2020
Q1 | $519K | Buy |
6,814
+500
| +8% | +$38.1K | ﹤0.01% | 1273 |
|
|
2019
Q4 | $769K | Buy |
6,314
+400
| +7% | +$48.7K | ﹤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% | +$4.71K | ﹤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% | -$19.6K | ﹤0.01% | 1373 |
|
|
2016
Q2 | $432K | Sell |
6,073
-781
| -11% | -$55.6K | ﹤0.01% | 1420 |
|
|
2016
Q1 | $535K | Sell |
6,854
-500
| -7% | -$39K | ﹤0.01% | 1391 |
|
|
2015
Q4 | $864K | Buy |
7,354
+100
| +1% | +$11.7K | ﹤0.01% | 1317 |
|
|
2015
Q3 | $729K | Hold |
7,254
| – | – | ﹤0.01% | 1349 |
|
|
2015
Q2 | $959K | Sell |
7,254
-100
| -1% | -$13.2K | ﹤0.01% | 1327 |
|
|
2015
Q1 | $962K | Buy |
7,354
+600
| +9% | +$78.5K | ﹤0.01% | 1326 |
|
|
2014
Q4 | $1.15M | Buy |
6,754
+2,400
| +55% | +$409K | ﹤0.01% | 1299 |
|
|
2014
Q3 | $756K | Buy |
4,354
+100
| +2% | +$17.4K | ﹤0.01% | 1338 |
|
|
2014
Q2 | $901K | Sell |
4,254
-600
| -12% | -$127K | ﹤0.01% | 1338 |
|
|
2014
Q1 | $841K | Sell |
4,854
-100
| -2% | -$17.3K | ﹤0.01% | 1351 |
|
|
2013
Q4 | $991K | Sell |
4,954
-300
| -6% | -$60K | ﹤0.01% | 1344 |
|
|
2013
Q3 | $855K | Buy |
5,254
+300
| +6% | +$48.8K | ﹤0.01% | 1356 |
|
|
2013
Q2 | $873K | Buy |
+4,954
| New | +$873K | ﹤0.01% | 1341 |
|