Teachers Retirement System of the State of Kentucky’s Virtus Investment Partners VRTS Stock Holding History

Teachers Retirement System of the State of Kentucky’s Portfolio VRTS Stock Details VRTS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$415K	Hold	2,286	–	–	﹤0.01%	1428
2025 Q1	$394K	Hold	2,286	–	–	﹤0.01%	1442
2024 Q4	$504K	Hold	2,286	–	–	﹤0.01%	1385
2024 Q3	$479K	Hold	2,286	–	–	﹤0.01%	1409
2024 Q2	$517K	Hold	2,286	–	–	﹤0.01%	1355
2024 Q1	$567K	Hold	2,286	–	–	0.01%	1324
2023 Q4	$553K	Hold	2,286	–	–	0.01%	1322
2023 Q3	$462K	Hold	2,286	–	–	﹤0.01%	1329
2023 Q2	$452K	Buy	2,286 +119	+5%	+$23.5K	﹤0.01%	1333
2023 Q1	$412K	Hold	2,167	–	–	﹤0.01%	1346
2022 Q4	$415K	Hold	2,167	–	–	﹤0.01%	1334
2022 Q3	$346K	Buy	+2,167	New	+$346K	﹤0.01%	1324
2022 Q1	$491K	Hold	2,044	–	–	﹤0.01%	1287
2021 Q4	$607K	Hold	2,044	–	–	0.01%	1206
2021 Q3	$634K	Hold	2,044	–	–	0.01%	1157
2021 Q2	$568K	Hold	2,044	–	–	0.01%	1236
2021 Q1	$481K	Buy	2,044 +400	+24%	+$94.1K	﹤0.01%	1309
2020 Q4	$357K	Hold	1,644	–	–	﹤0.01%	1369
2020 Q3	$228K	Hold	1,644	–	–	﹤0.01%	1426
2020 Q2	$191K	Hold	1,644	–	–	﹤0.01%	1478
2020 Q1	$125K	Hold	1,644	–	–	﹤0.01%	1502
2019 Q4	$200K	Hold	1,644	–	–	﹤0.01%	1526
2019 Q3	$182K	Hold	1,644	–	–	﹤0.01%	1534
2019 Q2	$177K	Hold	1,644	–	–	﹤0.01%	1559
2019 Q1	$160K	Hold	1,644	–	–	﹤0.01%	1593
2018 Q4	$131K	Hold	1,644	–	–	﹤0.01%	1628
2018 Q3	$187K	Sell	1,644 -100	-6%	-$11.4K	﹤0.01%	1631
2018 Q2	$223K	Hold	1,744	–	–	﹤0.01%	1591
2018 Q1	$216K	Sell	1,744 -156	-8%	-$19.3K	﹤0.01%	1570
2017 Q4	$219K	Hold	1,900	–	–	﹤0.01%	1569
2017 Q3	$220K	Hold	1,900	–	–	﹤0.01%	1552
2017 Q2	$211K	Hold	1,900	–	–	﹤0.01%	1554
2017 Q1	$201K	Hold	1,900	–	–	﹤0.01%	1579
2016 Q4	$224K	Hold	1,900	–	–	﹤0.01%	1555
2016 Q3	$186K	Hold	1,900	–	–	﹤0.01%	1558
2016 Q2	$135K	Hold	1,900	–	–	﹤0.01%	1600
2016 Q1	$148K	Hold	1,900	–	–	﹤0.01%	1571
2015 Q4	$223K	Hold	1,900	–	–	﹤0.01%	1498
2015 Q3	$191K	Hold	1,900	–	–	﹤0.01%	1543
2015 Q2	$251K	Hold	1,900	–	–	﹤0.01%	1530
2015 Q1	$248K	Hold	1,900	–	–	﹤0.01%	1518
2014 Q4	$324K	Hold	1,900	–	–	﹤0.01%	1454
2014 Q3	$330K	Hold	1,900	–	–	﹤0.01%	1410
2014 Q2	$402K	Sell	1,900 -400	-17%	-$84.6K	﹤0.01%	1373
2014 Q1	$398K	Buy	2,300 +300	+15%	+$51.9K	﹤0.01%	1357
2013 Q4	$400K	Hold	2,000	–	–	﹤0.01%	1350
2013 Q3	$325K	Sell	2,000 -600	-23%	-$97.5K	﹤0.01%	1453
2013 Q2	$458K	Buy	+2,600	New	+$458K	﹤0.01%	1323