Teacher Retirement System of Texas’s Virtusa Corporation VRTU Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2020
Q4 | – | Sell |
-33,726
| Closed | -$1.66M | – | 1600 |
|
2020
Q3 | $1.66M | Buy |
+33,726
| New | +$1.66M | 0.01% | 600 |
|
2018
Q3 | – | Sell |
-5,673
| Closed | -$276K | – | 1852 |
|
2018
Q2 | $276K | Sell |
5,673
-515
| -8% | -$25.1K | ﹤0.01% | 1589 |
|
2018
Q1 | $300K | Sell |
6,188
-3,373
| -35% | -$164K | ﹤0.01% | 1526 |
|
2017
Q4 | $421K | Buy |
+9,561
| New | +$421K | ﹤0.01% | 1626 |
|
2016
Q3 | – | Sell |
-3,961
| Closed | -$114K | – | 2223 |
|
2016
Q2 | $114K | Buy |
3,961
+482
| +14% | +$13.9K | ﹤0.01% | 1782 |
|
2016
Q1 | $130K | Buy |
3,479
+871
| +33% | +$32.5K | ﹤0.01% | 1599 |
|
2015
Q4 | $108K | Sell |
2,608
-854
| -25% | -$35.4K | ﹤0.01% | 1573 |
|
2015
Q3 | $178K | Buy |
3,462
+2,374
| +218% | +$122K | ﹤0.01% | 1407 |
|
2015
Q2 | $56K | Buy |
1,088
+239
| +28% | +$12.3K | ﹤0.01% | 1492 |
|
2015
Q1 | $35K | Buy |
849
+22
| +3% | +$907 | ﹤0.01% | 1668 |
|
2014
Q4 | $34K | Sell |
827
-197
| -19% | -$8.1K | ﹤0.01% | 1599 |
|
2014
Q3 | $36K | Buy |
1,024
+11
| +1% | +$387 | ﹤0.01% | 1490 |
|
2014
Q2 | $36K | Hold |
1,013
| – | – | ﹤0.01% | 1623 |
|
2014
Q1 | $34K | Buy |
1,013
+328
| +48% | +$11K | ﹤0.01% | 1476 |
|
2013
Q4 | $26K | Sell |
685
-1,625
| -70% | -$61.7K | ﹤0.01% | 1634 |
|
2013
Q3 | $67K | Buy |
2,310
+1,070
| +86% | +$31K | ﹤0.01% | 1971 |
|
2013
Q2 | $27K | Buy |
+1,240
| New | +$27K | ﹤0.01% | 2079 |
|