A detailed history of Commonwealth Of Pennsylvania Public School Empls Retrmt Sys transactions in Virtus Investment Partners, Inc. stock. As of the latest transaction made, Commonwealth Of Pennsylvania Public School Empls Retrmt Sys holds 1,444 shares of VRTS stock, worth $300,106. This represents 0.0% of its overall portfolio holdings.

Number of Shares
1,444
Previous 1,459 1.03%
Holding current value
$300,106
Previous $361,000 9.7%
% of portfolio
0.0%
Previous 0.0%

Shares

22 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 12, 2024

SELL
$212.63 - $244.51 $3,189 - $3,667
-15 Reduced 1.03%
1,444 $326,000
Q1 2024

May 08, 2024

BUY
$227.18 - $250.52 $454 - $501
2 Added 0.14%
1,459 $361,000
Q4 2023

Feb 09, 2024

SELL
$170.94 - $247.11 $530,255 - $766,535
-3,102 Reduced 68.04%
1,457 $352,000
Q3 2023

Nov 09, 2023

SELL
$192.71 - $218.58 $613,781 - $696,177
-3,185 Reduced 41.13%
4,559 $920,000
Q2 2023

Aug 09, 2023

BUY
$167.06 - $215.38 $91,214 - $117,597
546 Added 7.59%
7,744 $1.53 Million
Q1 2023

May 09, 2023

SELL
$168.25 - $245.0 $12,955 - $18,865
-77 Reduced 1.06%
7,198 $1.37 Million
Q4 2022

Feb 13, 2023

BUY
$147.75 - $202.23 $154,251 - $211,128
1,044 Added 16.75%
7,275 $1.39 Million
Q3 2022

Nov 14, 2022

SELL
$159.52 - $220.97 $27,596 - $38,227
-173 Reduced 2.7%
6,231 $994,000
Q2 2022

Aug 15, 2022

BUY
$165.43 - $239.73 $42,184 - $61,131
255 Added 4.15%
6,404 $1.1 Million
Q1 2022

May 12, 2022

BUY
$206.05 - $296.5 $156,185 - $224,747
758 Added 14.06%
6,149 $1.48 Million
Q4 2021

Feb 11, 2022

SELL
$278.82 - $333.46 $17,565 - $21,007
-63 Reduced 1.16%
5,391 $1.6 Million
Q3 2021

Nov 10, 2021

SELL
$250.5 - $325.36 $16,032 - $20,823
-64 Reduced 1.16%
5,454 $1.69 Million
Q2 2021

Aug 12, 2021

BUY
$240.95 - $298.17 $4,819 - $5,963
20 Added 0.36%
5,518 $1.53 Million
Q1 2021

May 12, 2021

SELL
$203.92 - $263.77 $9,380 - $12,133
-46 Reduced 0.83%
5,498 $1.3 Million
Q4 2020

Feb 12, 2021

SELL
$138.3 - $217.0 $6,361 - $9,982
-46 Reduced 0.82%
5,544 $1.2 Million
Q3 2020

Nov 12, 2020

BUY
$113.07 - $144.95 $219,242 - $281,058
1,939 Added 53.11%
5,590 $775,000
Q2 2020

Aug 11, 2020

SELL
$65.05 - $117.01 $2,211 - $3,978
-34 Reduced 0.92%
3,651 $425,000
Q1 2020

May 14, 2020

BUY
$57.32 - $138.79 $85,578 - $207,213
1,493 Added 68.11%
3,685 $280,000
Q4 2019

Feb 11, 2020

SELL
$88.31 - $123.64 $1,942 - $2,720
-22 Reduced 0.99%
2,192 $267,000
Q3 2019

Nov 14, 2019

SELL
$93.5 - $122.85 $16,736 - $21,990
-179 Reduced 7.48%
2,214 $245,000
Q2 2019

Aug 13, 2019

SELL
$100.46 - $124.45 $1,305 - $1,617
-13 Reduced 0.54%
2,393 $257,000
Q1 2019

May 07, 2019

BUY
$79.23 - $107.68 $190,627 - $259,078
2,406 New
2,406 $235,000

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 $1.51B
  • 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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