Public Sector Pension Investment Board (PSP Investments)’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 | $4.03M | Buy |
22,197
+1,244
| +6% | +$226K | 0.02% | 772 |
|
|
2025
Q1 | $3.61M | Buy |
20,953
+4,500
| +27% | +$776K | 0.02% | 865 |
|
|
2024
Q4 | $3.63M | Buy |
16,453
+2,320
| +16% | +$512K | 0.02% | 799 |
|
|
2024
Q3 | $2.96M | Sell |
14,133
-600
| -4% | -$126K | 0.02% | 712 |
|
|
2024
Q2 | $3.33M | Buy |
14,733
+884
| +6% | +$200K | 0.02% | 609 |
|
|
2024
Q1 | $3.43M | Sell |
13,849
-170
| -1% | -$42.2K | 0.02% | 535 |
|
|
2023
Q4 | $3.39M | Buy |
14,019
+5,590
| +66% | +$1.35M | 0.03% | 524 |
|
|
2023
Q3 | $1.7M | Sell |
8,429
-3,731
| -31% | -$754K | 0.01% | 847 |
|
|
2023
Q2 | $2.4M | Buy |
12,160
+204
| +2% | +$40.3K | 0.02% | 807 |
|
|
2023
Q1 | $2.28M | Sell |
11,956
-412
| -3% | -$78.4K | 0.02% | 836 |
|
|
2022
Q4 | $2.37M | Sell |
12,368
-167
| -1% | -$32K | 0.02% | 816 |
|
|
2022
Q3 | $2M | Sell |
12,535
-469
| -4% | -$74.8K | 0.02% | 832 |
|
|
2022
Q2 | $2.22M | Sell |
13,004
-317
| -2% | -$54.2K | 0.02% | 740 |
|
|
2022
Q1 | $3.2M | Sell |
13,321
-1,220
| -8% | -$293K | 0.02% | 719 |
|
|
2021
Q4 | $4.32M | Hold |
14,541
| – | – | 0.02% | 632 |
|
|
2021
Q3 | $4.51M | Sell |
14,541
-160
| -1% | -$49.6K | 0.03% | 596 |
|
|
2021
Q2 | $4.08M | Sell |
14,701
-50
| -0.3% | -$13.9K | 0.02% | 672 |
|
|
2021
Q1 | $3.47M | Sell |
14,751
-1,080
| -7% | -$254K | 0.02% | 668 |
|
|
2020
Q4 | $3.44M | Sell |
15,831
-120
| -0.8% | -$26K | 0.03% | 610 |
|
|
2020
Q3 | $2.21M | Sell |
15,951
-410
| -3% | -$56.9K | 0.02% | 786 |
|
|
2020
Q2 | $1.9M | Hold |
16,361
| – | – | 0.02% | 794 |
|
|
2020
Q1 | $1.25M | Sell |
16,361
-22,500
| -58% | -$1.71M | 0.01% | 834 |
|
|
2019
Q4 | $4.73M | Buy |
38,861
+22,300
| +135% | +$2.71M | 0.03% | 606 |
|
|
2019
Q3 | $1.83M | Buy |
16,561
+1,196
| +8% | +$132K | 0.01% | 1068 |
|
|
2019
Q2 | $1.65M | Buy |
15,365
+9,100
| +145% | +$977K | 0.01% | 1029 |
|
|
2019
Q1 | $611K | Hold |
6,265
| – | – | 0.01% | 1230 |
|
|
2018
Q4 | $498K | Buy |
6,265
+1,300
| +26% | +$103K | ﹤0.01% | 1266 |
|
|
2018
Q3 | $565K | Buy |
4,965
+418
| +9% | +$47.6K | ﹤0.01% | 1181 |
|
|
2018
Q2 | $582K | Hold |
4,547
| – | – | ﹤0.01% | 1028 |
|
|
2018
Q1 | $563K | Hold |
4,547
| – | – | ﹤0.01% | 1016 |
|
|
2017
Q4 | $523K | Hold |
4,547
| – | – | ﹤0.01% | 1128 |
|
|
2017
Q3 | $528K | Buy |
4,547
+1,181
| +35% | +$137K | ﹤0.01% | 1070 |
|
|
2017
Q2 | $373K | Sell |
3,366
-1,300
| -28% | -$144K | ﹤0.01% | 1069 |
|
|
2017
Q1 | $494K | Buy |
4,666
+700
| +18% | +$74.1K | ﹤0.01% | 1070 |
|
|
2016
Q4 | $468K | Sell |
3,966
-300
| -7% | -$35.4K | ﹤0.01% | 1090 |
|
|
2016
Q3 | $417K | Hold |
4,266
| – | – | ﹤0.01% | 1082 |
|
|
2016
Q2 | $304K | Sell |
4,266
-500
| -10% | -$35.6K | ﹤0.01% | 1132 |
|
|
2016
Q1 | $372K | Hold |
4,766
| – | – | ﹤0.01% | 1064 |
|
|
2015
Q4 | $560K | Sell |
4,766
-2,800
| -37% | -$329K | ﹤0.01% | 956 |
|
|
2015
Q3 | $760K | Sell |
7,566
-3,200
| -30% | -$321K | 0.01% | 979 |
|
|
2015
Q2 | $1.42M | Sell |
10,766
-2,500
| -19% | -$331K | 0.01% | 937 |
|
|
2015
Q1 | $1.74M | Buy |
13,266
+26
| +0.2% | +$3.4K | 0.01% | 910 |
|
|
2014
Q4 | $2.26M | Hold |
13,240
| – | – | 0.01% | 792 |
|
|
2014
Q3 | $2.3M | Sell |
13,240
-2,300
| -15% | -$400K | 0.02% | 763 |
|
|
2014
Q2 | $3.29M | Buy |
15,540
+1,440
| +10% | +$305K | 0.02% | 653 |
|
|
2014
Q1 | $2.44M | Sell |
14,100
-2,900
| -17% | -$502K | 0.02% | 750 |
|
|
2013
Q4 | $3.4M | Buy |
17,000
+400
| +2% | +$80K | 0.02% | 650 |
|
|
2013
Q3 | $2.7M | Buy |
16,600
+5,600
| +51% | +$911K | 0.02% | 711 |
|
|
2013
Q2 | $1.94M | Buy |
+11,000
| New | +$1.94M | 0.02% | 754 |
|