Ohio Public Employees Retirement System (OPERS)’s Virtus Investment Partners VRTS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-112
| Closed | -$27.1K | – | 2016 |
|
|
2023
Q4 | $27.1K | Buy |
112
+3
| +3% | +$725 | ﹤0.01% | 1739 |
|
|
2023
Q3 | $22K | Buy |
109
+5
| +5% | +$1.01K | ﹤0.01% | 1765 |
|
|
2023
Q2 | $21K | Buy |
104
+3
| +3% | +$606 | ﹤0.01% | 1788 |
|
|
2023
Q1 | $19K | Buy |
101
+9
| +10% | +$1.69K | ﹤0.01% | 1822 |
|
|
2022
Q4 | $18K | Sell |
92
-175
| -66% | -$34.2K | ﹤0.01% | 1823 |
|
|
2022
Q3 | $43K | Buy |
267
+27
| +11% | +$4.35K | ﹤0.01% | 1888 |
|
|
2022
Q2 | $41K | Buy |
240
+23
| +11% | +$3.93K | ﹤0.01% | 1875 |
|
|
2022
Q1 | $52K | Buy |
217
+11
| +5% | +$2.64K | ﹤0.01% | 1873 |
|
|
2021
Q4 | $61K | Sell |
206
-11
| -5% | -$3.26K | ﹤0.01% | 1859 |
|
|
2021
Q3 | $67K | Sell |
217
-18
| -8% | -$5.56K | ﹤0.01% | 1844 |
|
|
2021
Q2 | $65K | Sell |
235
-34
| -13% | -$9.4K | ﹤0.01% | 1831 |
|
|
2021
Q1 | $63K | Sell |
269
-16
| -6% | -$3.75K | ﹤0.01% | 1822 |
|
|
2020
Q4 | $62K | Sell |
285
-78
| -21% | -$17K | ﹤0.01% | 1748 |
|
|
2020
Q3 | $50K | Sell |
363
-30
| -8% | -$4.13K | ﹤0.01% | 1706 |
|
|
2020
Q2 | $46K | Buy |
393
+312
| +385% | +$36.5K | ﹤0.01% | 1728 |
|
|
2020
Q1 | $6K | Buy |
+81
| New | +$6K | ﹤0.01% | 1848 |
|
|
2019
Q4 | – | Sell |
-3,567
| Closed | -$394K | – | 1960 |
|
|
2019
Q3 | $394K | Buy |
+3,567
| New | +$394K | ﹤0.01% | 1371 |
|
|
2019
Q1 | – | Sell |
-370
| Closed | -$29K | – | 1936 |
|
|
2018
Q4 | $29K | Buy |
370
+149
| +67% | +$11.7K | ﹤0.01% | 1743 |
|
|
2018
Q3 | $25K | Buy |
221
+115
| +108% | +$13K | ﹤0.01% | 1830 |
|
|
2018
Q2 | $14K | Buy |
+106
| New | +$14K | ﹤0.01% | 1841 |
|
|
2016
Q1 | – | Sell |
-2,060
| Closed | -$242K | – | 1827 |
|
|
2015
Q4 | $242K | Hold |
2,060
| – | – | ﹤0.01% | 1358 |
|
|
2015
Q3 | $207K | Buy |
+2,060
| New | +$207K | ﹤0.01% | 1429 |
|