State Board of Administration of Florida Retirement System’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 |
-1,980
| Closed | -$479K | – | 2467 |
|
|
2023
Q4 | $479K | Hold |
1,980
| – | – | ﹤0.01% | 1637 |
|
|
2023
Q3 | $400K | Buy |
1,980
+10
| +0.5% | +$2.02K | ﹤0.01% | 1670 |
|
|
2023
Q2 | $389K | Buy |
+1,970
| New | +$389K | ﹤0.01% | 1722 |
|
|
2016
Q1 | – | Sell |
-2,884
| Closed | -$339K | – | 2429 |
|
|
2015
Q4 | $339K | Sell |
2,884
-306
| -10% | -$36K | ﹤0.01% | 2051 |
|
|
2015
Q3 | $321K | Hold |
3,190
| – | – | ﹤0.01% | 2070 |
|
|
2015
Q2 | $422K | Sell |
3,190
-1,791
| -36% | -$237K | ﹤0.01% | 2024 |
|
|
2015
Q1 | $651K | Sell |
4,981
-437
| -8% | -$57.1K | ﹤0.01% | 1803 |
|
|
2014
Q4 | $924K | Hold |
5,418
| – | – | ﹤0.01% | 1636 |
|
|
2014
Q3 | $941K | Hold |
5,418
| – | – | ﹤0.01% | 1596 |
|
|
2014
Q2 | $1.15M | Hold |
5,418
| – | – | ﹤0.01% | 1529 |
|
|
2014
Q1 | $938K | Hold |
5,418
| – | – | ﹤0.01% | 1628 |
|
|
2013
Q4 | $1.08M | Hold |
5,418
| – | – | ﹤0.01% | 1555 |
|
|
2013
Q3 | $881K | Sell |
5,418
-1,670
| -24% | -$272K | ﹤0.01% | 1647 |
|
|
2013
Q2 | $1.25M | Buy |
+7,088
| New | +$1.25M | ﹤0.01% | 1373 |
|