Texas Permanent School Fund’s Virtus Investment Partners VRTS Stock Holding History

Texas Permanent School Fund’s Portfolio VRTS Stock Details VRTS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q2	–	Sell	-5,911	Closed	-$1.47M	–	1379
2024 Q1	$1.47M	Buy	5,911 +76	+1%	+$18K	0.01%	1194
2023 Q4	$1.41M	Buy	5,835 +43	+0.7%	+$8.58K	0.01%	1187
2023 Q3	$1.17M	Sell	5,792 -240	-4%	-$48.8K	0.01%	1185
2023 Q2	$1.19M	Sell	6,032 -65	-1%	-$12.3K	0.01%	1196
2023 Q1	$1.16M	Buy	6,097 +1,527	+33%	+$309K	0.01%	1189
2022 Q4	$875K	Sell	4,570 -352	-7%	-$63K	0.01%	1174
2022 Q3	$785K	Sell	4,922 -169	-3%	-$32.4K	0.01%	1206
2022 Q2	$871K	Buy	5,091 +34	+0.7%	+$6.42K	0.01%	1183
2022 Q1	$1.21M	Sell	5,057 -108	-2%	-$27.3K	0.02%	1101
2021 Q4	$1.53M	Sell	5,165 -156	-3%	-$48.4K	0.02%	1036
2021 Q3	$1.65M	Sell	5,321 -38	-0.7%	-$11.3K	0.02%	1002
2021 Q2	$1.49M	Buy	5,359 +33	+0.6%	+$8.93K	0.02%	1085
2021 Q1	$1.25M	Sell	5,326 -420	-7%	-$101K	0.02%	1134
2020 Q4	$1.25M	Sell	5,746 -980	-15%	-$178K	0.02%	1073
2020 Q3	$933K	Buy	6,726 +996	+17%	+$135K	0.01%	1136
2020 Q2	$666K	Sell	5,730 -424	-7%	-$39.7K	0.01%	1199
2020 Q1	$468K	Buy	6,154 +1,732	+39%	+$195K	0.01%	1245
2019 Q4	$538K	Sell	4,422 -21	-0.5%	-$2.34K	0.01%	1309
2019 Q3	$491K	Sell	4,443 -299	-6%	-$32.2K	0.01%	1309
2019 Q2	$509K	Sell	4,742 -18	-0.4%	-$2.01K	0.01%	1297
2019 Q1	$464K	Buy	4,760 +83	+2%	+$7.85K	0.01%	1333
2018 Q4	$371K	Buy	4,677 +168	+4%	+$16.3K	0.01%	1361
2018 Q3	$513K	Sell	4,509 -149	-3%	-$18.9K	0.01%	1332
2018 Q2	$596K	Sell	4,658 -89	-2%	-$11K	0.01%	1290
2018 Q1	$588K	Sell	4,747 -92	-2%	-$11.6K	0.01%	1282
2017 Q4	$557K	Sell	4,839 -430	-8%	-$50.5K	0.01%	1315
2017 Q3	$611K	Buy	5,269 +421	+9%	+$47K	0.01%	1305
2017 Q2	$538K	Buy	4,848 +158	+3%	+$16.8K	0.01%	1317
2017 Q1	$497K	Buy	4,690 +610	+15%	+$68.2K	0.01%	1328
2016 Q4	$482K	Sell	4,080 -271	-6%	-$29.6K	0.01%	1341
2016 Q3	$426K	Sell	4,351 -220	-5%	-$19.3K	0.01%	1354
2016 Q2	$325K	Sell	4,571 -720	-14%	-$54.6K	﹤0.01%	1393
2016 Q1	$413K	Sell	5,291 -346	-6%	-$31.1K	0.01%	1355
2015 Q4	$662K	Sell	5,637 -49	-0.9%	-$5.87K	0.01%	1239
2015 Q3	$571K	Sell	5,686 -228	-4%	-$26.3K	0.01%	1275
2015 Q2	$782K	Sell	5,914 -393	-6%	-$51.3K	0.01%	1239
2015 Q1	$825K	Sell	6,307 -56	-0.9%	-$7.91K	0.01%	1234
2014 Q4	$1.08M	Sell	6,363 -87	-1%	-$14.6K	0.01%	1136
2014 Q3	$1.12M	Sell	6,450 -683	-10%	-$139K	0.01%	1098
2014 Q2	$1.51M	Buy	7,133 +54	+0.8%	+$10.2K	0.02%	1052
2014 Q1	$1.23M	Sell	7,079 -294	-4%	-$54.2K	0.01%	1116
2013 Q4	$1.48M	Buy	7,373 +76	+1%	+$14.6K	0.01%	1073
2013 Q3	$1.19M	Buy	7,297 +807	+12%	+$146K	0.01%	1120
2013 Q2	$1.14M	Buy	+6,490	New	+$1.34M	0.01%	1120