State of Wisconsin Investment Board’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 | $496K | Buy |
+2,737
| New | +$496K | ﹤0.01% | 1862 |
|
|
2024
Q3 | – | Sell |
-1,237
| Closed | -$279K | – | 2362 |
|
|
2024
Q2 | $279K | Sell |
1,237
-1,022
| -45% | -$231K | ﹤0.01% | 2045 |
|
|
2024
Q1 | $560K | Buy |
+2,259
| New | +$560K | ﹤0.01% | 1679 |
|
|
2023
Q4 | – | Sell |
-2,393
| Closed | -$483K | – | 2580 |
|
|
2023
Q3 | $483K | Buy |
+2,393
| New | +$483K | ﹤0.01% | 1786 |
|
|
2023
Q2 | – | Sell |
-4,010
| Closed | -$763K | – | 2533 |
|
|
2023
Q1 | $763K | Sell |
4,010
-996
| -20% | -$190K | ﹤0.01% | 1622 |
|
|
2022
Q4 | $958K | Buy |
5,006
+15
| +0.3% | +$2.87K | ﹤0.01% | 1518 |
|
|
2022
Q3 | $796K | Sell |
4,991
-1,052
| -17% | -$168K | ﹤0.01% | 1669 |
|
|
2022
Q2 | $1.03M | Buy |
6,043
+3,843
| +175% | +$657K | ﹤0.01% | 1618 |
|
|
2022
Q1 | $528K | Buy |
2,200
+1,100
| +100% | +$264K | ﹤0.01% | 1812 |
|
|
2021
Q4 | $327K | Hold |
1,100
| – | – | ﹤0.01% | 1877 |
|
|
2021
Q3 | $341K | Sell |
1,100
-200
| -15% | -$62K | ﹤0.01% | 1847 |
|
|
2021
Q2 | $361K | Hold |
1,300
| – | – | ﹤0.01% | 1807 |
|
|
2021
Q1 | $306K | Sell |
1,300
-300
| -19% | -$70.6K | ﹤0.01% | 1868 |
|
|
2020
Q4 | $347K | Sell |
1,600
-800
| -33% | -$174K | ﹤0.01% | 1642 |
|
|
2020
Q3 | $333K | Buy |
+2,400
| New | +$333K | ﹤0.01% | 1651 |
|