State of Alaska Department of Revenue’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 | $699K | Buy |
3,861
+205
| +6% | +$37.1K | 0.01% | 1228 |
|
|
2025
Q1 | $630K | Sell |
3,656
-121
| -3% | -$20.9K | 0.01% | 1260 |
|
|
2024
Q4 | $833K | Sell |
3,777
-22
| -0.6% | -$4.85K | 0.01% | 1165 |
|
|
2024
Q3 | $795K | Sell |
3,799
-135
| -3% | -$28.3K | 0.01% | 1186 |
|
|
2024
Q2 | $888K | Sell |
3,934
-181
| -4% | -$40.9K | 0.01% | 1068 |
|
|
2024
Q1 | $1.02M | Sell |
4,115
-40
| -1% | -$9.92K | 0.01% | 1024 |
|
|
2023
Q4 | $1M | Sell |
4,155
-92
| -2% | -$22.2K | 0.01% | 999 |
|
|
2023
Q3 | $857K | Sell |
4,247
-261
| -6% | -$52.7K | 0.01% | 1032 |
|
|
2023
Q2 | $890K | Sell |
4,508
-147
| -3% | -$29K | 0.01% | 1042 |
|
|
2023
Q1 | $886K | Sell |
4,655
-80
| -2% | -$15.2K | 0.01% | 1045 |
|
|
2022
Q4 | $906K | Hold |
4,735
| – | – | 0.01% | 1025 |
|
|
2022
Q3 | $755K | Sell |
4,735
-572
| -11% | -$91.2K | 0.01% | 1082 |
|
|
2022
Q2 | $907K | Buy |
5,307
+345
| +7% | +$59K | 0.01% | 1023 |
|
|
2022
Q1 | $1.19M | Sell |
4,962
-90
| -2% | -$21.6K | 0.01% | 912 |
|
|
2021
Q4 | $1.5M | Sell |
5,052
-200
| -4% | -$59.4K | 0.01% | 856 |
|
|
2021
Q3 | $1.63M | Buy |
5,252
+278
| +6% | +$86.2K | 0.02% | 819 |
|
|
2021
Q2 | $1.38M | Buy |
4,974
+150
| +3% | +$41.6K | 0.01% | 911 |
|
|
2021
Q1 | $1.14M | Sell |
4,824
-740
| -13% | -$174K | 0.01% | 977 |
|
|
2020
Q4 | $1.21M | Sell |
5,564
-1,185
| -18% | -$257K | 0.01% | 854 |
|
|
2020
Q3 | $935K | Sell |
6,749
-90
| -1% | -$12.5K | 0.01% | 917 |
|
|
2020
Q2 | $795K | Buy |
6,839
+50
| +0.7% | +$5.81K | 0.01% | 995 |
|
|
2020
Q1 | $516K | Buy |
6,789
+1,905
| +39% | +$145K | 0.01% | 1086 |
|
|
2019
Q4 | $594K | Sell |
4,884
-134
| -3% | -$16.3K | 0.01% | 1228 |
|
|
2019
Q3 | $554K | Buy |
5,018
+2,641
| +111% | +$292K | 0.01% | 1214 |
|
|
2019
Q2 | $255K | Buy |
2,377
+17
| +0.7% | +$1.82K | ﹤0.01% | 1370 |
|
|
2019
Q1 | $230K | Sell |
2,360
-30
| -1% | -$2.92K | ﹤0.01% | 1410 |
|
|
2018
Q4 | $189K | Buy |
2,390
+15
| +0.6% | +$1.19K | ﹤0.01% | 1440 |
|
|
2018
Q3 | $270K | Buy |
2,375
+20
| +0.8% | +$2.27K | ﹤0.01% | 1408 |
|
|
2018
Q2 | $301K | Buy |
2,355
+40
| +2% | +$5.11K | 0.01% | 1345 |
|
|
2018
Q1 | $286K | Buy |
2,315
+880
| +61% | +$109K | 0.01% | 1261 |
|
|
2017
Q4 | $165K | Hold |
1,435
| – | – | ﹤0.01% | 1367 |
|
|
2017
Q3 | $166K | Buy |
1,435
+130
| +10% | +$15K | 0.01% | 1071 |
|
|
2017
Q2 | $144K | Buy |
1,305
+595
| +84% | +$65.7K | 0.01% | 993 |
|
|
2017
Q1 | $75K | Buy |
710
+100
| +16% | +$10.6K | 0.01% | 1032 |
|
|
2016
Q4 | $72K | Buy |
+610
| New | +$72K | 0.01% | 749 |
|