Teachers Retirement System of the State of Kentucky’s Virtusa Corporation VRTU Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2021
Q1 | – | Sell |
-8,703
| Closed | -$445K | – | 1797 |
|
2020
Q4 | $445K | Hold |
8,703
| – | – | ﹤0.01% | 1259 |
|
2020
Q3 | $428K | Hold |
8,703
| – | – | ﹤0.01% | 1141 |
|
2020
Q2 | $283K | Hold |
8,703
| – | – | ﹤0.01% | 1341 |
|
2020
Q1 | $247K | Buy |
8,703
+2,300
| +36% | +$65.3K | ﹤0.01% | 1273 |
|
2019
Q4 | $290K | Hold |
6,403
| – | – | ﹤0.01% | 1400 |
|
2019
Q3 | $231K | Hold |
6,403
| – | – | ﹤0.01% | 1473 |
|
2019
Q2 | $284K | Hold |
6,403
| – | – | ﹤0.01% | 1408 |
|
2019
Q1 | $342K | Hold |
6,403
| – | – | ﹤0.01% | 1357 |
|
2018
Q4 | $273K | Hold |
6,403
| – | – | ﹤0.01% | 1401 |
|
2018
Q3 | $344K | Sell |
6,403
-300
| -4% | -$16.1K | ﹤0.01% | 1440 |
|
2018
Q2 | $326K | Hold |
6,703
| – | – | ﹤0.01% | 1468 |
|
2018
Q1 | $325K | Sell |
6,703
-597
| -8% | -$28.9K | ﹤0.01% | 1440 |
|
2017
Q4 | $322K | Hold |
7,300
| – | – | ﹤0.01% | 1435 |
|
2017
Q3 | $276K | Sell |
7,300
-3,900
| -35% | -$147K | ﹤0.01% | 1495 |
|
2017
Q2 | $329K | Hold |
11,200
| – | – | ﹤0.01% | 1417 |
|
2017
Q1 | $338K | Hold |
11,200
| – | – | ﹤0.01% | 1395 |
|
2016
Q4 | $281K | Hold |
11,200
| – | – | ﹤0.01% | 1482 |
|
2016
Q3 | $276K | Hold |
11,200
| – | – | ﹤0.01% | 1455 |
|
2016
Q2 | $323K | Hold |
11,200
| – | – | ﹤0.01% | 1364 |
|
2016
Q1 | $420K | Hold |
11,200
| – | – | 0.01% | 1245 |
|
2015
Q4 | $463K | Buy |
11,200
+2,800
| +33% | +$116K | 0.01% | 1222 |
|
2015
Q3 | $431K | Hold |
8,400
| – | – | 0.01% | 1271 |
|
2015
Q2 | $432K | Hold |
8,400
| – | – | 0.01% | 1343 |
|
2015
Q1 | $348K | Hold |
8,400
| – | – | ﹤0.01% | 1427 |
|
2014
Q4 | $350K | Hold |
8,400
| – | – | ﹤0.01% | 1424 |
|
2014
Q3 | $299K | Hold |
8,400
| – | – | ﹤0.01% | 1439 |
|
2014
Q2 | $301K | Hold |
8,400
| – | – | ﹤0.01% | 1472 |
|
2014
Q1 | $281K | Hold |
8,400
| – | – | ﹤0.01% | 1474 |
|
2013
Q4 | $320K | Hold |
8,400
| – | – | ﹤0.01% | 1441 |
|
2013
Q3 | $244K | Sell |
8,400
-1,900
| -18% | -$55.2K | ﹤0.01% | 1544 |
|
2013
Q2 | $228K | Buy |
+10,300
| New | +$228K | ﹤0.01% | 1582 |
|