California Public Employees Retirement System Virtus Investment Partners, Inc. Transaction History

California Public Employees Retirement System

$141 Billion
Q3 2024

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2021 Aug 13, 2021	SELL	$240.95 - $298.17 $3.64 Million - $4.5 Million	-15,100 Closed	0 $0
Q1 2021 May 14, 2021	SELL	$203.92 - $263.77 $277,942 - $359,518	-1,363 Reduced 8.28%	15,100 $3.56 Million
Q4 2020 Feb 02, 2021	SELL	$138.3 - $217.0 $142,310 - $223,293	-1,029 Reduced 5.88%	16,463 $3.57 Million
Q3 2020 Nov 05, 2020	BUY	$113.07 - $144.95 $80,053 - $102,624	708 Added 4.22%	17,492 $2.43 Million
Q2 2020 Aug 12, 2020	BUY	$65.05 - $117.01 $135,369 - $243,497	2,081 Added 14.15%	16,784 $1.95 Million
Q1 2020 May 12, 2020	SELL	$57.32 - $138.79 $172,418 - $417,480	-3,008 Reduced 16.98%	14,703 $1.12 Million
Q4 2019 Jan 27, 2020	BUY	$88.31 - $123.64 $70,648 - $98,912	800 Added 4.73%	17,711 $2.16 Million
Q3 2019 Oct 31, 2019	BUY	$93.5 - $122.85 $202,521 - $266,093	2,166 Added 14.69%	16,911 $1.87 Million
Q2 2019 Aug 15, 2019	SELL	$100.46 - $124.45 $20,092 - $24,890	-200 Reduced 1.34%	14,745 $1.58 Million
Q1 2019 May 03, 2019	SELL	$79.23 - $107.68 $31,692 - $43,072	-400 Reduced 2.61%	14,945 $1.46 Million
Q4 2018 Feb 08, 2019	SELL	$70.48 - $115.55 $49,336 - $80,885	-700 Reduced 4.36%	15,345 $1.22 Million
Q3 2018 Nov 13, 2018	SELL	$113.75 - $133.25 $136,500 - $159,900	-1,200 Reduced 6.96%	16,045 $1.83 Million
Q2 2018 Aug 15, 2018	SELL	$114.15 - $137.5 $200,333 - $241,312	-1,755 Reduced 9.24%	17,245 $2.21 Million
Q4 2017 Feb 06, 2018	BUY	$110.45 - $124.25 $33,135 - $37,275	300 Added 1.6%	19,000 $2.19 Million
Q3 2017 Nov 15, 2017	BUY	$104.5 - $117.8 $1.95 Million - $2.2 Million	18,700	18,700 $2.17 Million

Others Institutions Holding VRTS

# of Institutions

235

Shares Held

5.53M

Call Options Held

Put Options Held

Black Rock Inc. New York, NY

1.06M
Shares

$233 Million
0.01% of portfolio
Vanguard Group Inc Valley Forge, PA

901K
Shares

$199 Million
0.0% of portfolio
Dimensional Fund Advisors LP Austin, TX

325K
Shares

$71.8 Million
0.02% of portfolio
State Street Corp Boston, MA

297K
Shares

$65.6 Million
0.0% of portfolio
Charles Schwab Investment Management Inc San Francisco, CA

256K
Shares

$56.5 Million
0.01% of portfolio

View Full List

About VIRTUS INVESTMENT PARTNERS, INC.

Ticker VRTS
Exchange NASDAQ
Sector Financial Services
Industry Asset Management
Shares Outstandng 7,275,340
Market Cap $1.61B
Description
Virtus Investment Partners, Inc. is a publicly owned investment manager. The firm primarily provides its services to individual and institutional clients. It launches separate client focused equity and fixed income portfolios. The firm launches equity, fixed income, and balanced mutual funds for its clients. It invests in the public equity, fixe...

More about VRTS

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