VIA
Virtus Investment Advisers’s State Street STT Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $1.69M | Buy |
+15,861
| New | +$1.69M | 0.57% | 27 |
|
2025
Q1 | – | Sell |
-2,600
| Closed | -$255K | – | 671 |
|
2024
Q4 | $255K | Buy |
2,600
+600
| +30% | +$58.9K | 0.2% | 162 |
|
2024
Q3 | $177K | Buy |
+2,000
| New | +$177K | 0.14% | 211 |
|
2018
Q1 | – | Sell |
-18,734
| Closed | -$1.83M | – | 378 |
|
2017
Q4 | $1.83M | Buy |
18,734
+85
| +0.5% | +$8.3K | 0.2% | 151 |
|
2017
Q3 | $1.78M | Buy |
18,649
+13,359
| +253% | +$1.28M | 0.19% | 160 |
|
2017
Q2 | $475K | Sell |
5,290
-2,729
| -34% | -$245K | 0.05% | 325 |
|
2017
Q1 | $638K | Sell |
8,019
-943
| -11% | -$75K | 0.06% | 299 |
|
2016
Q4 | $697K | Buy |
8,962
+5,935
| +196% | +$462K | 0.05% | 321 |
|
2016
Q3 | $211K | Buy |
+3,027
| New | +$211K | 0.01% | 436 |
|