Public Employees Retirement Association of Colorado’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 |
-5,066
| Closed | -$259K | – | 1905 |
|
|
2020
Q4 | $259K | Hold |
5,066
| – | – | ﹤0.01% | 1528 |
|
|
2020
Q3 | $249K | Hold |
5,066
| – | – | ﹤0.01% | 1416 |
|
|
2020
Q2 | $164K | Hold |
5,066
| – | – | ﹤0.01% | 1606 |
|
|
2020
Q1 | $144K | Sell |
5,066
-321,099
| -98% | -$9.13M | ﹤0.01% | 1508 |
|
|
2019
Q4 | $14.8M | Hold |
326,165
| – | – | 0.08% | 212 |
|
|
2019
Q3 | $11.7M | Hold |
326,165
| – | – | 0.07% | 242 |
|
|
2019
Q2 | $14.5M | Buy |
326,165
+36,082
| +12% | +$1.6M | 0.09% | 205 |
|
|
2019
Q1 | $15.5M | Hold |
290,083
| – | – | 0.1% | 187 |
|
|
2018
Q4 | $12.4M | Hold |
290,083
| – | – | 0.09% | 213 |
|
|
2018
Q3 | $15.6M | Buy |
290,083
+52,083
| +22% | +$2.8M | 0.09% | 211 |
|
|
2018
Q2 | $11.6M | Hold |
238,000
| – | – | 0.08% | 237 |
|
|
2018
Q1 | $11.5M | Buy |
238,000
+50,000
| +27% | +$2.42M | 0.08% | 234 |
|
|
2017
Q4 | $8.29M | Hold |
188,000
| – | – | 0.05% | 297 |
|
|
2017
Q3 | $7.1M | Hold |
188,000
| – | – | 0.05% | 304 |
|
|
2017
Q2 | $5.53M | Hold |
188,000
| – | – | 0.04% | 346 |
|
|
2017
Q1 | $5.68M | Hold |
188,000
| – | – | 0.04% | 340 |
|
|
2016
Q4 | $4.72M | Hold |
188,000
| – | – | 0.04% | 373 |
|
|
2016
Q3 | $4.64M | Hold |
188,000
| – | – | 0.04% | 389 |
|
|
2016
Q2 | $5.43M | Hold |
188,000
| – | – | 0.04% | 356 |
|
|
2016
Q1 | $7.04M | Hold |
188,000
| – | – | 0.06% | 308 |
|
|
2015
Q4 | $7.77M | Hold |
188,000
| – | – | 0.07% | 319 |
|
|
2015
Q3 | $9.65M | Buy |
188,000
+100
| +0.1% | +$5.13K | 0.09% | 276 |
|
|
2015
Q2 | $9.66M | Hold |
187,900
| – | – | 0.08% | 279 |
|
|
2015
Q1 | $7.78M | Buy |
187,900
+3,552
| +2% | +$147K | 0.06% | 328 |
|
|
2014
Q4 | $7.68M | Hold |
184,348
| – | – | 0.06% | 327 |
|
|
2014
Q3 | $6.56M | Hold |
184,348
| – | – | 0.06% | 341 |
|
|
2014
Q2 | $6.6M | Hold |
184,348
| – | – | 0.06% | 357 |
|
|
2014
Q1 | $6.18M | Buy |
184,348
+35,500
| +24% | +$1.19M | 0.05% | 374 |
|
|
2013
Q4 | $5.67M | Buy |
148,848
+4,861
| +3% | +$185K | 0.05% | 388 |
|
|
2013
Q3 | $4.18M | Buy |
143,987
+23,239
| +19% | +$675K | 0.04% | 447 |
|
|
2013
Q2 | $2.68M | Buy |
+120,748
| New | +$2.68M | 0.03% | 568 |
|