State of Tennessee, Department of Treasury’s Virtusa Corporation VRTU Stock Holding History

State of Tennessee, Department of Treasury’s Portfolio VRTU Stock Details VRTU Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q1	–	Sell	-10,857	Closed	-$555K	–	1685
2020 Q4	$555K	Sell	10,857 -7,647	-41%	-$391K	﹤0.01%	1242
2020 Q3	$909K	Buy	18,504 +1,267	+7%	+$62.2K	﹤0.01%	977
2020 Q2	$559K	Sell	17,237 -2,595	-13%	-$84.2K	﹤0.01%	1144
2020 Q1	$563K	Buy	19,832 +1,292	+7%	+$36.7K	﹤0.01%	1070
2019 Q4	$841K	Buy	18,540 +2,736	+17%	+$124K	﹤0.01%	1102
2019 Q3	$569K	Buy	15,804 +4,723	+43%	+$170K	﹤0.01%	1234
2019 Q2	$492K	Sell	11,081 -5,073	-31%	-$225K	﹤0.01%	1231
2019 Q1	$863K	Sell	16,154 -4,592	-22%	-$245K	﹤0.01%	1075
2018 Q4	$884K	Buy	20,746 +1,411	+7%	+$60.1K	﹤0.01%	1033
2018 Q3	$1.04M	Buy	19,335 +474	+3%	+$25.4K	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%	-$97.6K	﹤0.01%	1084
2017 Q4	$934K	Sell	21,178 -2,306	-10%	-$102K	﹤0.01%	1140
2017 Q3	$887K	Sell	23,484 -1,484	-6%	-$56.1K	﹤0.01%	1167
2017 Q2	$734K	Hold	24,968	–	–	﹤0.01%	1249
2017 Q1	$755K	Buy	24,968 +3,768	+18%	+$114K	﹤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%	+$18.7K	﹤0.01%	1059
2015 Q4	$856K	Buy	+20,700	New	+$856K	0.01%	1020
2015 Q3	–	Sell	-20,700	Closed	-$1.06M	–	1304
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%	-$70.9K	﹤0.01%	1050
2014 Q3	$797K	Hold	22,400	–	–	﹤0.01%	1008
2014 Q2	$802K	Sell	22,400 -700	-3%	-$25.1K	﹤0.01%	1034
2014 Q1	$774K	Sell	23,100 -1,200	-5%	-$40.2K	﹤0.01%	1101
2013 Q4	$926K	Buy	24,300 +2,700	+13%	+$103K	0.01%	1126
2013 Q3	$628K	Buy	+21,600	New	+$628K	﹤0.01%	1253