State of Tennessee, Department of Treasury’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 | $1.31M | Buy |
7,238
+522
| +8% | +$94.7K | ﹤0.01% | 1052 |
|
|
2025
Q1 | $1.16M | Hold |
6,716
| – | – | ﹤0.01% | 1098 |
|
|
2024
Q4 | $1.48M | Buy |
6,716
+2,308
| +52% | +$509K | 0.01% | 1026 |
|
|
2024
Q3 | $923K | Sell |
4,408
-107
| -2% | -$22.4K | ﹤0.01% | 1242 |
|
|
2024
Q2 | $1.02M | Hold |
4,515
| – | – | ﹤0.01% | 1169 |
|
|
2024
Q1 | $1.12M | Sell |
4,515
-452
| -9% | -$112K | ﹤0.01% | 1115 |
|
|
2023
Q4 | $1.2M | Sell |
4,967
-182
| -4% | -$44K | ﹤0.01% | 1100 |
|
|
2023
Q3 | $1.04M | Buy |
5,149
+1,531
| +42% | +$309K | ﹤0.01% | 1034 |
|
|
2023
Q2 | $714K | Hold |
3,618
| – | – | ﹤0.01% | 1280 |
|
|
2023
Q1 | $689K | Sell |
3,618
-526
| -13% | -$100K | ﹤0.01% | 1250 |
|
|
2022
Q4 | $793K | Sell |
4,144
-294
| -7% | -$56.3K | ﹤0.01% | 1201 |
|
|
2022
Q3 | $708K | Sell |
4,438
-756
| -15% | -$121K | ﹤0.01% | 1211 |
|
|
2022
Q2 | $888K | Hold |
5,194
| – | – | ﹤0.01% | 1154 |
|
|
2022
Q1 | $1.25M | Buy |
5,194
+2,141
| +70% | +$514K | ﹤0.01% | 1099 |
|
|
2021
Q4 | $907K | Sell |
3,053
-2,489
| -45% | -$739K | ﹤0.01% | 1172 |
|
|
2021
Q3 | $1.72M | Buy |
5,542
+1,112
| +25% | +$345K | 0.01% | 914 |
|
|
2021
Q2 | $1.23M | Sell |
4,430
-473
| -10% | -$131K | ﹤0.01% | 1086 |
|
|
2021
Q1 | $1.15M | Sell |
4,903
-518
| -10% | -$122K | ﹤0.01% | 1071 |
|
|
2020
Q4 | $1.18M | Buy |
5,421
+236
| +5% | +$51.2K | 0.01% | 1002 |
|
|
2020
Q3 | $718K | Buy |
5,185
+2,751
| +113% | +$381K | ﹤0.01% | 1055 |
|
|
2020
Q2 | $283K | Sell |
2,434
-12
| -0.5% | -$1.4K | ﹤0.01% | 1324 |
|
|
2020
Q1 | $186K | Sell |
2,446
-2,620
| -52% | -$199K | ﹤0.01% | 1380 |
|
|
2019
Q4 | $617K | Sell |
5,066
-1,242
| -20% | -$151K | ﹤0.01% | 1195 |
|
|
2019
Q3 | $697K | Sell |
6,308
-433
| -6% | -$47.8K | ﹤0.01% | 1168 |
|
|
2019
Q2 | $724K | Buy |
6,741
+3,814
| +130% | +$410K | ﹤0.01% | 1110 |
|
|
2019
Q1 | $286K | Sell |
2,927
-302
| -9% | -$29.5K | ﹤0.01% | 1376 |
|
|
2018
Q4 | $256K | Sell |
3,229
-716
| -18% | -$56.8K | ﹤0.01% | 1373 |
|
|
2018
Q3 | $449K | Sell |
3,945
-1,036
| -21% | -$118K | ﹤0.01% | 1324 |
|
|
2018
Q2 | $637K | Sell |
4,981
-174
| -3% | -$22.3K | ﹤0.01% | 1240 |
|
|
2018
Q1 | $638K | Sell |
5,155
-541
| -9% | -$67K | ﹤0.01% | 1219 |
|
|
2017
Q4 | $655K | Sell |
5,696
-16
| -0.3% | -$1.84K | ﹤0.01% | 1277 |
|
|
2017
Q3 | $663K | Sell |
5,712
-361
| -6% | -$41.9K | ﹤0.01% | 1263 |
|
|
2017
Q2 | $674K | Hold |
6,073
| – | – | ﹤0.01% | 1275 |
|
|
2017
Q1 | $643K | Buy |
6,073
+1,289
| +27% | +$136K | ﹤0.01% | 1291 |
|
|
2016
Q4 | $565K | Hold |
4,784
| – | – | ﹤0.01% | 1314 |
|
|
2016
Q3 | $468K | Hold |
4,784
| – | – | ﹤0.01% | 1275 |
|
|
2016
Q2 | $341K | Sell |
4,784
-746
| -13% | -$53.2K | ﹤0.01% | 1313 |
|
|
2016
Q1 | $432K | Buy |
5,530
+130
| +2% | +$10.2K | ﹤0.01% | 1240 |
|
|
2015
Q4 | $634K | Buy |
+5,400
| New | +$634K | ﹤0.01% | 1146 |
|
|
2015
Q3 | – | Sell |
-5,400
| Closed | -$714K | – | 1221 |
|
|
2015
Q2 | $714K | Sell |
5,400
-200
| -4% | -$26.4K | ﹤0.01% | 1148 |
|
|
2015
Q1 | $732K | Hold |
5,600
| – | – | ﹤0.01% | 1160 |
|
|
2014
Q4 | $955K | Sell |
5,600
-400
| -7% | -$68.2K | 0.01% | 1010 |
|
|
2014
Q3 | $1.04M | Hold |
6,000
| – | – | 0.01% | 911 |
|
|
2014
Q2 | $1.27M | Sell |
6,000
-300
| -5% | -$63.6K | 0.01% | 872 |
|
|
2014
Q1 | $1.09M | Sell |
6,300
-900
| -13% | -$156K | 0.01% | 971 |
|
|
2013
Q4 | $1.44M | Buy |
7,200
+1,000
| +16% | +$200K | 0.01% | 949 |
|
|
2013
Q3 | $1.01M | Buy |
+6,200
| New | +$1.01M | 0.01% | 1081 |
|