A detailed history of California State Teachers Retirement System transactions in Virtus Investment Partners, Inc. stock. As of the latest transaction made, California State Teachers Retirement System holds 6,718 shares of VRTS stock, worth $1.6 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
6,718
Previous 6,893 2.54%
Holding current value
$1.6 Million
Previous $1.56 Million 9.58%
% of portfolio
0.0%
Previous 0.0%

Shares

27 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024

SELL
$192.39 - $245.79 $33,668 - $43,013
-175 Reduced 2.54%
6,718 $1.41 Million
Q2 2024

Aug 14, 2024

SELL
$212.63 - $244.51 $54,858 - $63,083
-258 Reduced 3.61%
6,893 $1.56 Million
Q1 2024

May 15, 2024

SELL
$227.18 - $250.52 $102,912 - $113,485
-453 Reduced 5.96%
7,151 $1.77 Million
Q4 2023

Feb 13, 2024

SELL
$170.94 - $247.11 $62,564 - $90,442
-366 Reduced 4.59%
7,604 $1.84 Million
Q3 2023

Nov 14, 2023

SELL
$192.71 - $218.58 $144,532 - $163,935
-750 Reduced 8.6%
7,970 $1.61 Million
Q2 2023

Aug 21, 2023

SELL
$167.06 - $215.38 $36,084 - $46,522
-216 Reduced 2.42%
8,720 $1.72 Million
Q1 2023

May 09, 2023

SELL
$168.25 - $245.0 $28,097 - $40,915
-167 Reduced 1.83%
8,936 $1.7 Million
Q4 2022

Feb 14, 2023

SELL
$147.75 - $202.23 $10,194 - $13,953
-69 Reduced 0.75%
9,103 $1.74 Million
Q3 2022

Nov 18, 2022

SELL
$159.52 - $220.97 $54,396 - $75,350
-341 Reduced 3.58%
9,172 $1.46 Million
Q2 2022

Aug 15, 2022

SELL
$165.43 - $239.73 $30,769 - $44,589
-186 Reduced 1.92%
9,513 $1.63 Million
Q1 2022

May 16, 2022

SELL
$206.05 - $296.5 $153,507 - $220,892
-745 Reduced 7.13%
9,699 $2.33 Million
Q4 2021

Feb 15, 2022

BUY
$278.82 - $333.46 $68,032 - $81,364
244 Added 2.39%
10,444 $3.1 Million
Q3 2021

Nov 15, 2021

BUY
$250.5 - $325.36 $33,567 - $43,598
134 Added 1.33%
10,200 $3.17 Million
Q2 2021

Aug 16, 2021

SELL
$240.95 - $298.17 $223,360 - $276,403
-927 Reduced 8.43%
10,066 $2.8 Million
Q1 2021

May 18, 2021

SELL
$203.92 - $263.77 $24,062 - $31,124
-118 Reduced 1.06%
10,993 $2.59 Million
Q2 2020

Aug 17, 2020

BUY
$65.05 - $117.01 $79,100 - $142,284
1,216 Added 12.29%
11,111 $1.29 Million
Q1 2020

May 13, 2020

SELL
$57.32 - $138.79 $10,776 - $26,092
-188 Reduced 1.86%
9,895 $753,000
Q4 2019

Feb 14, 2020

SELL
$88.31 - $123.64 $25,433 - $35,608
-288 Reduced 2.78%
10,083 $1.23 Million
Q3 2019

Nov 15, 2019

BUY
$93.5 - $122.85 $11,594 - $15,233
124 Added 1.21%
10,371 $1.15 Million
Q2 2019

Aug 14, 2019

SELL
$100.46 - $124.45 $16,676 - $20,658
-166 Reduced 1.59%
10,247 $1.1 Million
Q1 2019

May 09, 2019

SELL
$79.23 - $107.68 $85,330 - $115,971
-1,077 Reduced 9.37%
10,413 $1.02 Million
Q4 2018

Feb 13, 2019

BUY
$70.48 - $115.55 $62,022 - $101,684
880 Added 8.29%
11,490 $913,000
Q3 2018

Nov 14, 2018

SELL
$113.75 - $133.25 $113 - $133
-1 Reduced 0.01%
10,610 $1.21 Million
Q2 2018

Aug 14, 2018

BUY
$114.15 - $137.5 $15,638 - $18,837
137 Added 1.31%
10,611 $1.36 Million
Q1 2018

May 15, 2018

SELL
$114.85 - $134.3 $42,149 - $49,288
-367 Reduced 3.39%
10,474 $1.3 Million
Q4 2017

Feb 14, 2018

BUY
$110.45 - $124.25 $8,946 - $10,064
81 Added 0.75%
10,841 $1.25 Million
Q3 2017

Nov 13, 2017

BUY
$104.5 - $117.8 $1.12 Million - $1.27 Million
10,760
10,760 $1.25 Million

Others Institutions Holding VRTS

About VIRTUS INVESTMENT PARTNERS, INC.


  • Ticker VRTS
  • Exchange NASDAQ
  • Sector Financial Services
  • Industry Asset Management
  • Shares Outstandng 7,275,340
  • Market Cap $1.73B
  • 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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