Texas Permanent School Fund’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 |
-22,877
| Closed | -$1.17M | – | 1513 |
|
|
2020
Q4 | $1.17M | Sell |
22,877
-3,683
| -14% | -$188K | 0.01% | 1102 |
|
|
2020
Q3 | $1.31M | Buy |
26,560
+2,752
| +12% | +$135K | 0.02% | 1001 |
|
|
2020
Q2 | $773K | Sell |
23,808
-1,515
| -6% | -$49.2K | 0.01% | 1140 |
|
|
2020
Q1 | $719K | Buy |
25,323
+4,909
| +24% | +$139K | 0.01% | 1091 |
|
|
2019
Q4 | $925K | Sell |
20,414
-173
| -0.8% | -$7.84K | 0.01% | 1128 |
|
|
2019
Q3 | $742K | Buy |
20,587
+1,761
| +9% | +$63.5K | 0.01% | 1178 |
|
|
2019
Q2 | $836K | Buy |
18,826
+135
| +0.7% | +$6K | 0.01% | 1135 |
|
|
2019
Q1 | $999K | Buy |
18,691
+683
| +4% | +$36.5K | 0.02% | 1077 |
|
|
2018
Q4 | $767K | Buy |
18,008
+792
| +5% | +$33.7K | 0.01% | 1133 |
|
|
2018
Q3 | $925K | Sell |
17,216
-600
| -3% | -$32.2K | 0.01% | 1143 |
|
|
2018
Q2 | $867K | Sell |
17,816
-303
| -2% | -$14.7K | 0.01% | 1172 |
|
|
2018
Q1 | $878K | Sell |
18,119
-341
| -2% | -$16.5K | 0.01% | 1127 |
|
|
2017
Q4 | $814K | Sell |
18,460
-1,413
| -7% | -$62.3K | 0.01% | 1174 |
|
|
2017
Q3 | $751K | Sell |
19,873
-358
| -2% | -$13.5K | 0.01% | 1233 |
|
|
2017
Q2 | $595K | Buy |
20,231
+276
| +1% | +$8.12K | 0.01% | 1290 |
|
|
2017
Q1 | $603K | Sell |
19,955
-150
| -0.7% | -$4.53K | 0.01% | 1272 |
|
|
2016
Q4 | $505K | Sell |
20,105
-829
| -4% | -$20.8K | 0.01% | 1329 |
|
|
2016
Q3 | $517K | Buy |
20,934
+112
| +0.5% | +$2.77K | 0.01% | 1306 |
|
|
2016
Q2 | $601K | Sell |
20,822
-877
| -4% | -$25.3K | 0.01% | 1245 |
|
|
2016
Q1 | $813K | Sell |
21,699
-761
| -3% | -$28.5K | 0.01% | 1155 |
|
|
2015
Q4 | $928K | Buy |
22,460
+132
| +0.6% | +$5.45K | 0.01% | 1113 |
|
|
2015
Q3 | $1.15M | Sell |
22,328
-624
| -3% | -$32K | 0.01% | 1034 |
|
|
2015
Q2 | $1.18M | Sell |
22,952
-1,310
| -5% | -$67.3K | 0.01% | 1082 |
|
|
2015
Q1 | $1M | Buy |
24,262
+97
| +0.4% | +$4.01K | 0.01% | 1172 |
|
|
2014
Q4 | $1.01M | Buy |
24,165
+78
| +0.3% | +$3.25K | 0.01% | 1166 |
|
|
2014
Q3 | $857K | Sell |
24,087
-2,213
| -8% | -$78.7K | 0.01% | 1198 |
|
|
2014
Q2 | $942K | Buy |
26,300
+97
| +0.4% | +$3.47K | 0.01% | 1218 |
|
|
2014
Q1 | $878K | Buy |
26,203
+1,412
| +6% | +$47.3K | 0.01% | 1245 |
|
|
2013
Q4 | $944K | Buy |
24,791
+88
| +0.4% | +$3.35K | 0.01% | 1236 |
|
|
2013
Q3 | $718K | Buy |
24,703
+1,775
| +8% | +$51.6K | 0.01% | 1291 |
|
|
2013
Q2 | $508K | Buy |
+22,928
| New | +$508K | 0.01% | 1384 |
|