Municipal Employees' Retirement System Of Michigan Virtus Investment Partners, Inc. Transaction History

Municipal Employees' Retirement System Of Michigan

$7.58 Billion
Q3 2024

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2020 Jul 06, 2020	SELL	$65.05 - $117.01 $147,013 - $264,442	-2,260 Closed	0 $0
Q1 2020 Apr 29, 2020	BUY	$57.32 - $138.79 $14,903 - $36,085	260 Added 13.0%	2,260 $172,000
Q4 2019 Feb 03, 2020	BUY	$88.31 - $123.64 $3,532 - $4,945	40 Added 2.04%	2,000 $243,000
Q3 2019 Oct 29, 2019	SELL	$93.5 - $122.85 $78,540 - $103,194	-840 Reduced 30.0%	1,960 $217,000
Q2 2019 Jul 31, 2019	SELL	$100.46 - $124.45 $98,450 - $121,961	-980 Reduced 25.93%	2,800 $300,000
Q1 2019 May 15, 2019	BUY	$79.23 - $107.68 $3,169 - $4,307	40 Added 1.07%	3,780 $369,000
Q4 2018 Feb 14, 2019	BUY	$70.48 - $115.55 $120,520 - $197,590	1,710 Added 84.24%	3,740 $297,000
Q2 2018 Jul 19, 2018	SELL	$114.15 - $137.5 $94,744 - $114,125	-830 Reduced 29.02%	2,030 $260,000
Q1 2018 May 10, 2018	BUY	$114.85 - $134.3 $16,079 - $18,802	140 Added 5.15%	2,860 $354,000
Q3 2017 Nov 06, 2017	BUY	$104.5 - $117.8 $284,240 - $320,416	2,720	2,720 $316,000

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

$247 Million
0.01% of portfolio
Vanguard Group Inc Valley Forge, PA

901K
Shares

$210 Million
0.0% of portfolio
Dimensional Fund Advisors LP Austin, TX

325K
Shares

$75.9 Million
0.02% of portfolio
State Street Corp Boston, MA

297K
Shares

$69.4 Million
0.0% of portfolio
Charles Schwab Investment Management Inc San Francisco, CA

256K
Shares

$59.7 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 $1.7B
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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