Oregon Public Employees 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 | $274K | Buy |
1,510
+48
| +3% | +$8.71K | ﹤0.01% | 1309 |
|
|
2025
Q1 | $252K | Sell |
1,462
-100
| -6% | -$17.2K | ﹤0.01% | 1328 |
|
|
2024
Q4 | $345K | Buy |
1,562
+33
| +2% | +$7.28K | 0.01% | 1273 |
|
|
2024
Q3 | $320K | Sell |
1,529
-100
| -6% | -$20.9K | 0.01% | 1297 |
|
|
2024
Q2 | $368K | Sell |
1,629
-203
| -11% | -$45.8K | 0.01% | 1225 |
|
|
2024
Q1 | $454K | Sell |
1,832
-145
| -7% | -$36K | 0.01% | 1192 |
|
|
2023
Q4 | $478K | Sell |
1,977
-62
| -3% | -$15K | 0.01% | 1225 |
|
|
2023
Q3 | $412K | Sell |
2,039
-55
| -3% | -$11.1K | 0.01% | 1346 |
|
|
2023
Q2 | $414K | Sell |
2,094
-100
| -5% | -$19.7K | ﹤0.01% | 1383 |
|
|
2023
Q1 | $418K | Sell |
2,194
-68
| -3% | -$12.9K | 0.01% | 1368 |
|
|
2022
Q4 | $433K | Sell |
2,262
-4
| -0.2% | -$766 | 0.01% | 1364 |
|
|
2022
Q3 | $361K | Sell |
2,266
-39
| -2% | -$6.21K | 0.01% | 1390 |
|
|
2022
Q2 | $394K | Sell |
2,305
-364
| -14% | -$62.2K | 0.01% | 1220 |
|
|
2022
Q1 | $641K | Sell |
2,669
-100
| -4% | -$24K | 0.01% | 1304 |
|
|
2021
Q4 | $823K | Sell |
2,769
-138
| -5% | -$41K | 0.01% | 1100 |
|
|
2021
Q3 | $902K | Hold |
2,907
| – | – | 0.01% | 1051 |
|
|
2021
Q2 | $807K | Sell |
2,907
-74
| -2% | -$20.5K | 0.01% | 1130 |
|
|
2021
Q1 | $702K | Buy |
2,981
+57
| +2% | +$13.4K | 0.01% | 1182 |
|
|
2020
Q4 | $635K | Sell |
2,924
-45
| -2% | -$9.77K | 0.01% | 1127 |
|
|
2020
Q3 | $412K | Hold |
2,969
| – | – | 0.01% | 1191 |
|
|
2020
Q2 | $345K | Hold |
2,969
| – | – | 0.01% | 1245 |
|
|
2020
Q1 | $226K | Buy |
2,969
+400
| +16% | +$30.4K | ﹤0.01% | 1303 |
|
|
2019
Q4 | $313K | Sell |
2,569
-200
| -7% | -$24.4K | ﹤0.01% | 1361 |
|
|
2019
Q3 | $306K | Hold |
2,769
| – | – | ﹤0.01% | 1415 |
|
|
2019
Q2 | $297K | Hold |
2,769
| – | – | ﹤0.01% | 1436 |
|
|
2019
Q1 | $270K | Buy |
2,769
+50
| +2% | +$4.88K | ﹤0.01% | 1447 |
|
|
2018
Q4 | $216K | Buy |
+2,719
| New | +$216K | ﹤0.01% | 1500 |
|