State of Tennessee, Department of Treasury’s Virtusa Corporation VRTU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-10,857
| Closed | -$555K | – | 1685 |
|
|
2020
Q4 | $555K | Sell |
10,857
-7,647
| -41% | -$384K | ﹤0.01% | 1242 |
|
|
2020
Q3 | $909K | Buy |
18,504
+1,267
| +7% | +$50.3K | ﹤0.01% | 977 |
|
|
2020
Q2 | $559K | Sell |
17,237
-2,595
| -13% | -$80.3K | ﹤0.01% | 1144 |
|
|
2020
Q1 | $563K | Buy |
19,832
+1,292
| +7% | +$52.7K | ﹤0.01% | 1070 |
|
|
2019
Q4 | $841K | Buy |
18,540
+2,736
| +17% | +$112K | ﹤0.01% | 1102 |
|
|
2019
Q3 | $569K | Buy |
15,804
+4,723
| +43% | +$189K | ﹤0.01% | 1234 |
|
|
2019
Q2 | $492K | Sell |
11,081
-5,073
| -31% | -$248K | ﹤0.01% | 1231 |
|
|
2019
Q1 | $863K | Sell |
16,154
-4,592
| -22% | -$227K | ﹤0.01% | 1075 |
|
|
2018
Q4 | $884K | Buy |
20,746
+1,411
| +7% | +$64.5K | ﹤0.01% | 1033 |
|
|
2018
Q3 | $1.04M | Buy |
19,335
+474
| +3% | +$25.8K | 0.01% | 1049 |
|
|
2018
Q2 | $918K | Sell |
18,861
-304
| -2% | -$14.8K | ﹤0.01% | 1120 |
|
|
2018
Q1 | $929K | Sell |
19,165
-2,013
| -10% | -$95.9K | ﹤0.01% | 1084 |
|
|
2017
Q4 | $934K | Sell |
21,178
-2,306
| -10% | -$97.8K | ﹤0.01% | 1140 |
|
|
2017
Q3 | $887K | Sell |
23,484
-1,484
| -6% | -$51K | ﹤0.01% | 1167 |
|
|
2017
Q2 | $734K | Hold |
24,968
| – | – | ﹤0.01% | 1249 |
|
|
2017
Q1 | $755K | Buy |
24,968
+3,768
| +18% | +$108K | ﹤0.01% | 1243 |
|
|
2016
Q4 | $533K | Hold |
21,200
| – | – | ﹤0.01% | 1331 |
|
|
2016
Q3 | $523K | Hold |
21,200
| – | – | ﹤0.01% | 1241 |
|
|
2016
Q2 | $612K | Hold |
21,200
| – | – | ﹤0.01% | 1178 |
|
|
2016
Q1 | $794K | Buy |
21,200
+500
| +2% | +$18.9K | ﹤0.01% | 1059 |
|
|
2015
Q4 | $856K | Buy |
+20,700
| New | +$1.04M | 0.01% | 1020 |
|
|
2015
Q3 | – | Sell |
-20,700
| Closed | -$1.06M | – | 1303 |
|
|
2015
Q2 | $1.06M | Hold |
20,700
| – | – | 0.01% | 988 |
|
|
2015
Q1 | $857K | Hold |
20,700
| – | – | ﹤0.01% | 1095 |
|
|
2014
Q4 | $863K | Sell |
20,700
-1,700
| -8% | -$66.1K | ﹤0.01% | 1050 |
|
|
2014
Q3 | $797K | Hold |
22,400
| – | – | ﹤0.01% | 1008 |
|
|
2014
Q2 | $802K | Sell |
22,400
-700
| -3% | -$23.9K | ﹤0.01% | 1034 |
|
|
2014
Q1 | $774K | Sell |
23,100
-1,200
| -5% | -$42.5K | ﹤0.01% | 1101 |
|
|
2013
Q4 | $926K | Buy |
24,300
+2,700
| +13% | +$89.9K | 0.01% | 1126 |
|
|
2013
Q3 | $628K | Buy |
+21,600
| New | +$577K | ﹤0.01% | 1253 |
|
State of Tennessee, Department of Treasury's VRTU Position: Q1 2021 in Review
State of Tennessee, Department of Treasury sold out of Virtusa Corporation (VRTU) in Q1 2021, closing a stake of 10,857 shares — an estimated $555K sold.
State of Tennessee, Department of Treasury first reported a position in VRTU in Q3 2013 and held it in 29 quarters. The position peaked at $1.06M in Q2 2015. 0 funds tracked by Wall St. Rank hold VRTU as of Q1 2021.
- State of Tennessee, Department of Treasury reported no remaining Virtusa Corporation position as of Q1 2021 after selling out during the quarter.
- State of Tennessee, Department of Treasury sold 10,857 Virtusa Corporation shares in Q1 2021, an estimated $555K.
- State of Tennessee, Department of Treasury first reported a position in Virtusa Corporation in Q3 2013 and held it in 29 quarters.
- State of Tennessee, Department of Treasury's Virtusa Corporation position peaked at $1.06M in Q2 2015.
- 0 funds tracked by Wall St. Rank held Virtusa Corporation as of Q1 2021.
Based on State of Tennessee, Department of Treasury's 13F filing for Q1 2021, filed 10 May 2021.