Teacher Retirement System of Texas
VRTU

Teacher Retirement System of Texas’s Virtusa Corporation VRTU Stock Holding History

Teacher Retirement System of Texas’s Portfolio VRTU Stock Details VRTU Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q4 		– Sell
-33,726
Closed -$1.66M – 1600
2020
Q3 		$1.66M Buy
+33,726
New +$1.34M 0.01% 600
2018
Q3 		– Sell
-5,673
Closed -$276K – 1852
2018
Q2 		$276K Sell
5,673
-515
-8% -$25K ﹤0.01% 1589
2018
Q1 		$300K Sell
6,188
-3,373
-35% -$161K ﹤0.01% 1526
2017
Q4 		$421K Buy
+9,561
New +$405K ﹤0.01% 1626
2016
Q3 		– Sell
-3,961
Closed -$114K – 2224
2016
Q2 		$114K Buy
3,961
+482
+14% +$16.8K ﹤0.01% 1782
2016
Q1 		$130K Buy
3,479
+871
+33% +$33K ﹤0.01% 1599
2015
Q4 		$108K Sell
2,608
-854
-25% -$42.9K ﹤0.01% 1573
2015
Q3 		$178K Buy
3,462
+2,374
+218% +$121K ﹤0.01% 1407
2015
Q2 		$56K Buy
1,088
+239
+28% +$10.6K ﹤0.01% 1492
2015
Q1 		$35K Buy
849
+22
+3% +$875 ﹤0.01% 1668
2014
Q4 		$34K Sell
827
-197
-19% -$7.66K ﹤0.01% 1599
2014
Q3 		$36K Buy
1,024
+11
+1% +$376 ﹤0.01% 1490
2014
Q2 		$36K Hold
1,013
– – ﹤0.01% 1623
2014
Q1 		$34K Buy
1,013
+328
+48% +$11.6K ﹤0.01% 1476
2013
Q4 		$26K Sell
685
-1,625
-70% -$54.1K ﹤0.01% 1634
2013
Q3 		$67K Buy
2,310
+1,070
+86% +$28.6K ﹤0.01% 1971
2013
Q2 		$27K Buy
+1,240
New +$29K ﹤0.01% 2079

Other funds holding VRTU

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
AAM
Alpine Associates Management Palm Beach, Florida $1.6B AUM 93.19% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
WCMNY
Westchester Capital Management (New York) Valhalla, New York $2.21B AUM 26.02% 1-Year Est. Return
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $62.2B AUM 31.35% 1-Year Est. Return
BHMP
Bardin Hill Management Partners New York $80.3M AUM 31.37% 1-Year Est. Return

Teacher Retirement System of Texas's VRTU Position: Q4 2020 in Review

Teacher Retirement System of Texas sold out of Virtusa Corporation (VRTU) in Q4 2020, closing a stake of 33,726 shares — an estimated $1.66M sold.

Teacher Retirement System of Texas first reported a position in VRTU in Q2 2013 and held it in 17 quarters. The position peaked at $1.66M in Q3 2020. 190 funds tracked by Wall St. Rank hold VRTU as of Q4 2020.

  • Teacher Retirement System of Texas reported no remaining Virtusa Corporation position as of Q4 2020 after selling out during the quarter.
  • Teacher Retirement System of Texas sold 33,726 Virtusa Corporation shares in Q4 2020, an estimated $1.66M.
  • Teacher Retirement System of Texas first reported a position in Virtusa Corporation in Q2 2013 and held it in 17 quarters.
  • Teacher Retirement System of Texas's Virtusa Corporation position peaked at $1.66M in Q3 2020.
  • 190 funds tracked by Wall St. Rank held Virtusa Corporation as of Q4 2020.

Based on Teacher Retirement System of Texas's 13F filing for Q4 2020, filed 11 Feb 2021.