Teacher Retirement System of Texas’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 | $221K | Sell |
1,216
-12,819
| -91% | -$2.33M | ﹤0.01% | 1878 |
|
|
2025
Q1 | $2.42M | Buy |
14,035
+4,999
| +55% | +$862K | 0.01% | 787 |
|
|
2024
Q4 | $1.99M | Buy |
9,036
+1,375
| +18% | +$303K | 0.01% | 860 |
|
|
2024
Q3 | $1.61M | Sell |
7,661
-3,518
| -31% | -$737K | 0.01% | 809 |
|
|
2024
Q2 | $2.53M | Sell |
11,179
-8,091
| -42% | -$1.83M | 0.01% | 562 |
|
|
2024
Q1 | $4.78M | Buy |
19,270
+15,278
| +383% | +$3.79M | 0.03% | 403 |
|
|
2023
Q4 | $965K | Buy |
3,992
+949
| +31% | +$229K | 0.01% | 1016 |
|
|
2023
Q3 | $615K | Buy |
3,043
+570
| +23% | +$115K | ﹤0.01% | 1307 |
|
|
2023
Q2 | $488K | Buy |
2,473
+470
| +23% | +$92.7K | ﹤0.01% | 1446 |
|
|
2023
Q1 | $381K | Buy |
2,003
+229
| +13% | +$43.6K | ﹤0.01% | 1601 |
|
|
2022
Q4 | $340K | Buy |
+1,774
| New | +$340K | ﹤0.01% | 1644 |
|
|
2022
Q3 | – | Sell |
-1,240
| Closed | -$212K | – | 2244 |
|
|
2022
Q2 | $212K | Sell |
1,240
-327
| -21% | -$55.9K | ﹤0.01% | 1655 |
|
|
2022
Q1 | $376K | Buy |
1,567
+91
| +6% | +$21.8K | ﹤0.01% | 1582 |
|
|
2021
Q4 | $439K | Buy |
1,476
+245
| +20% | +$72.9K | ﹤0.01% | 1562 |
|
|
2021
Q3 | $382K | Buy |
1,231
+226
| +22% | +$70.1K | ﹤0.01% | 1530 |
|
|
2021
Q2 | $279K | Buy |
1,005
+148
| +17% | +$41.1K | ﹤0.01% | 1636 |
|
|
2021
Q1 | $202K | Buy |
+857
| New | +$202K | ﹤0.01% | 1657 |
|
|
2018
Q1 | – | Sell |
-2,497
| Closed | -$287K | – | 2099 |
|
|
2017
Q4 | $287K | Buy |
+2,497
| New | +$287K | ﹤0.01% | 1869 |
|
|
2016
Q3 | – | Sell |
-973
| Closed | -$69K | – | 2024 |
|
|
2016
Q2 | $69K | Buy |
973
+113
| +13% | +$8.01K | ﹤0.01% | 2055 |
|
|
2016
Q1 | $67K | Buy |
860
+209
| +32% | +$16.3K | ﹤0.01% | 1997 |
|
|
2015
Q4 | $76K | Sell |
651
-232
| -26% | -$27.1K | ﹤0.01% | 1797 |
|
|
2015
Q3 | $89K | Buy |
883
+598
| +210% | +$60.3K | ﹤0.01% | 1825 |
|
|
2015
Q2 | $38K | Buy |
285
+65
| +30% | +$8.67K | ﹤0.01% | 1742 |
|
|
2015
Q1 | $29K | Sell |
220
-3
| -1% | -$395 | ﹤0.01% | 1785 |
|
|
2014
Q4 | $38K | Sell |
223
-33
| -13% | -$5.62K | ﹤0.01% | 1532 |
|
|
2014
Q3 | $44K | Sell |
256
-8
| -3% | -$1.38K | ﹤0.01% | 1368 |
|
|
2014
Q2 | $56K | Hold |
264
| – | – | ﹤0.01% | 1328 |
|
|
2014
Q1 | $46K | Hold |
264
| – | – | ﹤0.01% | 1261 |
|
|
2013
Q4 | $53K | Sell |
264
-475
| -64% | -$95.4K | ﹤0.01% | 1176 |
|
|
2013
Q3 | $120K | Buy |
739
+365
| +98% | +$59.3K | ﹤0.01% | 1577 |
|
|
2013
Q2 | $66K | Buy |
+374
| New | +$66K | ﹤0.01% | 1504 |
|