State of Tennessee, Department of Treasury’s Virtus Investment Partners VRTS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.31M | Buy |
|
|||||
|
2025
Q1 | $1.16M | Hold |
|
|||||
|
2024
Q4 | $1.48M | Buy |
|
|||||
|
2024
Q3 | $923K | Sell |
|
|||||
|
2024
Q2 | $1.02M | Hold |
|
|||||
|
2024
Q1 | $1.12M | Sell |
|
|||||
|
2023
Q4 | $1.2M | Sell |
|
|||||
|
2023
Q3 | $1.04M | Buy |
|
|||||
|
2023
Q2 | $714K | Hold |
|
|||||
|
2023
Q1 | $689K | Sell |
|
|||||
|
2022
Q4 | $793K | Sell |
|
|||||
|
2022
Q3 | $708K | Sell |
|
|||||
|
2022
Q2 | $888K | Hold |
|
|||||
|
2022
Q1 | $1.25M | Buy |
|
|||||
|
2021
Q4 | $907K | Sell |
|
|||||
|
2021
Q3 | $1.72M | Buy |
|
|||||
|
2021
Q2 | $1.23M | Sell |
|
|||||
|
2021
Q1 | $1.15M | Sell |
|
|||||
|
2020
Q4 | $1.18M | Buy |
|
|||||
|
2020
Q3 | $718K | Buy |
|
|||||
|
2020
Q2 | $283K | Sell |
|
|||||
|
2020
Q1 | $186K | Sell |
|
|||||
|
2019
Q4 | $617K | Sell |
|
|||||
|
2019
Q3 | $697K | Sell |
|
|||||
|
2019
Q2 | $724K | Buy |
|
|||||
|
2019
Q1 | $286K | Sell |
|
|||||
|
2018
Q4 | $256K | Sell |
|
|||||
|
2018
Q3 | $449K | Sell |
|
|||||
|
2018
Q2 | $637K | Sell |
|
|||||
|
2018
Q1 | $638K | Sell |
|
|||||
|
2017
Q4 | $655K | Sell |
|
|||||
|
2017
Q3 | $663K | Sell |
|
|||||
|
2017
Q2 | $674K | Hold |
|
|||||
|
2017
Q1 | $643K | Buy |
|
|||||
|
2016
Q4 | $565K | Hold |
|
|||||
|
2016
Q3 | $468K | Hold |
|
|||||
|
2016
Q2 | $341K | Sell |
|
|||||
|
2016
Q1 | $432K | Buy |
|
|||||
|
2015
Q4 | $634K | Buy |
|
|||||
|
2015
Q3 | – | Sell |
|
|||||
|
2015
Q2 | $714K | Sell |
|
|||||
|
2015
Q1 | $732K | Hold |
|
|||||
|
2014
Q4 | $955K | Sell |
|
|||||
|
2014
Q3 | $1.04M | Hold |
|
|||||
|
2014
Q2 | $1.27M | Sell |
|
|||||
|
2014
Q1 | $1.09M | Sell |
|
|||||
|
2013
Q4 | $1.44M | Buy |
|
|||||
|
2013
Q3 | $1.01M | Buy |
|