Teachers Retirement System of the State of Kentucky’s Virtus Investment Partners VRTS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $415K | Hold |
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|
2025
Q1 | $394K | Hold |
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|
2024
Q4 | $504K | Hold |
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|
2024
Q3 | $479K | Hold |
|
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|
2024
Q2 | $517K | Hold |
|
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|
2024
Q1 | $567K | Hold |
|
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|
2023
Q4 | $553K | Hold |
|
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|
2023
Q3 | $462K | Hold |
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|
2023
Q2 | $452K | Buy |
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|
2023
Q1 | $412K | Hold |
|
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|
2022
Q4 | $415K | Hold |
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|
2022
Q3 | $346K | Buy |
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|
2022
Q1 | $491K | Hold |
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|
2021
Q4 | $607K | Hold |
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|
2021
Q3 | $634K | Hold |
|
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|
2021
Q2 | $568K | Hold |
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|
2021
Q1 | $481K | Buy |
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|
2020
Q4 | $357K | Hold |
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|
2020
Q3 | $228K | Hold |
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|
2020
Q2 | $191K | Hold |
|
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|
2020
Q1 | $125K | Hold |
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|
2019
Q4 | $200K | Hold |
|
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|
2019
Q3 | $182K | Hold |
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|
2019
Q2 | $177K | Hold |
|
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|
2019
Q1 | $160K | Hold |
|
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|
2018
Q4 | $131K | Hold |
|
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|
2018
Q3 | $187K | Sell |
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|
2018
Q2 | $223K | Hold |
|
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|
2018
Q1 | $216K | Sell |
|
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|
2017
Q4 | $219K | Hold |
|
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|
2017
Q3 | $220K | Hold |
|
|||||
|
2017
Q2 | $211K | Hold |
|
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|
2017
Q1 | $201K | Hold |
|
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|
2016
Q4 | $224K | Hold |
|
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|
2016
Q3 | $186K | Hold |
|
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|
2016
Q2 | $135K | Hold |
|
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|
2016
Q1 | $148K | Hold |
|
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|
2015
Q4 | $223K | Hold |
|
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|
2015
Q3 | $191K | Hold |
|
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|
2015
Q2 | $251K | Hold |
|
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|
2015
Q1 | $248K | Hold |
|
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|
2014
Q4 | $324K | Hold |
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|
2014
Q3 | $330K | Hold |
|
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|
2014
Q2 | $402K | Sell |
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|
2014
Q1 | $398K | Buy |
|
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|
2013
Q4 | $400K | Hold |
|
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|
2013
Q3 | $325K | Sell |
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|
2013
Q2 | $458K | Buy |
|