A detailed history of Oregon Public Employees Retirement Fund transactions in Virtus Investment Partners, Inc. stock. As of the latest transaction made, Oregon Public Employees Retirement Fund holds 1,529 shares of VRTS stock, worth $357,113. This represents 0.01% of its overall portfolio holdings.

Number of Shares
1,529
Previous 1,629 6.14%
Holding current value
$357,113
Previous $367,000 12.81%
% of portfolio
0.01%
Previous 0.01%

Shares

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

Oct 28, 2024

SELL
$192.39 - $245.79 $19,239 - $24,579
-100 Reduced 6.14%
1,529 $320,000
Q2 2024

Aug 01, 2024

SELL
$212.63 - $244.51 $43,163 - $49,635
-203 Reduced 11.08%
1,629 $367,000
Q1 2024

May 02, 2024

SELL
$227.18 - $250.52 $32,941 - $36,325
-145 Reduced 7.33%
1,832 $454,000
Q4 2023

Feb 12, 2024

SELL
$170.94 - $247.11 $10,598 - $15,320
-62 Reduced 3.04%
1,977 $477,000
Q3 2023

Oct 26, 2023

SELL
$192.71 - $218.58 $10,599 - $12,021
-55 Reduced 2.63%
2,039 $411,000
Q2 2023

Jul 26, 2023

SELL
$167.06 - $215.38 $16,706 - $21,538
-100 Reduced 4.56%
2,094 $413,000
Q1 2023

May 04, 2023

SELL
$168.25 - $245.0 $11,441 - $16,660
-68 Reduced 3.01%
2,194 $417,000
Q4 2022

Jan 26, 2023

SELL
$147.75 - $202.23 $591 - $808
-4 Reduced 0.18%
2,262 $0
Q3 2022

Nov 01, 2022

SELL
$159.52 - $220.97 $6,221 - $8,617
-39 Reduced 1.69%
2,266 $361,000
Q2 2022

Jul 25, 2022

SELL
$165.43 - $239.73 $60,216 - $87,261
-364 Reduced 13.64%
2,305 $394,000
Q1 2022

Apr 21, 2022

SELL
$206.05 - $296.5 $20,605 - $29,650
-100 Reduced 3.61%
2,669 $641,000
Q4 2021

Feb 01, 2022

SELL
$278.82 - $333.46 $38,477 - $46,017
-138 Reduced 4.75%
2,769 $823,000
Q2 2021

Jul 23, 2021

SELL
$240.95 - $298.17 $17,830 - $22,064
-74 Reduced 2.48%
2,907 $807,000
Q1 2021

Apr 20, 2021

BUY
$203.92 - $263.77 $11,623 - $15,034
57 Added 1.95%
2,981 $702,000
Q4 2020

Feb 09, 2021

SELL
$138.3 - $217.0 $6,223 - $9,765
-45 Reduced 1.52%
2,924 $635,000
Q1 2020

Apr 20, 2020

BUY
$57.32 - $138.79 $22,928 - $55,516
400 Added 15.57%
2,969 $226,000
Q4 2019

Feb 05, 2020

SELL
$88.31 - $123.64 $17,662 - $24,728
-200 Reduced 7.22%
2,569 $313,000
Q1 2019

May 07, 2019

BUY
$79.23 - $107.68 $3,961 - $5,384
50 Added 1.84%
2,769 $270,000
Q4 2018

Feb 07, 2019

SELL
$70.48 - $115.55 $15 Million - $24.6 Million
-213,251 Reduced 98.74%
2,719 $216,000
Q4 2018

Feb 05, 2019

BUY
$70.48 - $115.55 $15.2 Million - $25 Million
215,970 New
215,970 $3,000

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 $1.7B
  • 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
Track This Portfolio

Track Oregon Public Employees Retirement Fund Portfolio

Follow Oregon Public Employees Retirement Fund and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Oregon Public Employees Retirement Fund, based on Form 13F filings with the SEC.

News

Stay updated on Oregon Public Employees Retirement Fund with notifications on news.