STRS Ohio’s Virtusa Corporation VRTU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-1,500
| Closed | -$76K | – | 2339 |
|
|
2020
Q4 | $76K | Buy |
+1,500
| New | +$76K | ﹤0.01% | 1941 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 2262 |
|
|
2019
Q2 | – | Sell |
-11,500
| Closed | -$614K | – | 2255 |
|
|
2019
Q1 | $614K | Sell |
11,500
-3,100
| -21% | -$166K | ﹤0.01% | 1127 |
|
|
2018
Q4 | $621K | Hold |
14,600
| – | – | ﹤0.01% | 1039 |
|
|
2018
Q3 | $784K | Sell |
14,600
-6,700
| -31% | -$360K | ﹤0.01% | 1037 |
|
|
2018
Q2 | $1.04M | Buy |
21,300
+1,700
| +9% | +$82.7K | ﹤0.01% | 872 |
|
|
2018
Q1 | $949K | Sell |
19,600
-1,300
| -6% | -$62.9K | ﹤0.01% | 887 |
|
|
2017
Q4 | $921K | Buy |
20,900
+6,200
| +42% | +$273K | ﹤0.01% | 898 |
|
|
2017
Q3 | $555K | Buy |
+14,700
| New | +$555K | ﹤0.01% | 1334 |
|
|
2016
Q2 | – | Sell |
-8,500
| Closed | -$318K | – | 2083 |
|
|
2016
Q1 | $318K | Hold |
8,500
| – | – | ﹤0.01% | 1405 |
|
|
2015
Q4 | $351K | Buy |
+8,500
| New | +$351K | ﹤0.01% | 1392 |
|
|
2015
Q2 | – | Sell |
-95,000
| Closed | -$3.93M | – | 2022 |
|
|
2015
Q1 | $3.93M | Hold |
95,000
| – | – | 0.02% | 556 |
|
|
2014
Q4 | $3.96M | Sell |
95,000
-27,000
| -22% | -$1.13M | 0.02% | 555 |
|
|
2014
Q3 | $4.34M | Sell |
122,000
-24,800
| -17% | -$882K | 0.02% | 534 |
|
|
2014
Q2 | $5.26M | Buy |
+146,800
| New | +$5.26M | 0.02% | 492 |
|