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

Public Employees Retirement System Of Ohio

$22.6 Billion
Q3 2024

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 15, 2024	BUY	$170.94 - $247.11 $512 - $741	3 Added 2.75%	112 $27,000
Q3 2023 Dec 19, 2023	BUY	$192.71 - $218.58 $963 - $1,092	5 Added 4.81%	109 $22,000
Q3 2023 Nov 15, 2023	BUY	$192.71 - $218.58 $963 - $1,092	5 Added 4.81%	109 $22,000
Q2 2023 Dec 19, 2023	BUY	$167.06 - $215.38 $501 - $646	3 Added 2.97%	104 $20,000
Q2 2023 Aug 15, 2023	BUY	$167.06 - $215.38 $501 - $646	3 Added 2.97%	104 $21,000
Q1 2023 Dec 19, 2023	BUY	$168.25 - $245.0 $1,514 - $2,205	9 Added 9.78%	101 $19,000
Q1 2023 May 15, 2023	BUY	$168.25 - $245.0 $1,514 - $2,205	9 Added 9.78%	101 $19,000
Q4 2022 Dec 19, 2023	SELL	$147.75 - $202.23 $2,511 - $3,437	-17 Reduced 15.6%	92 $17,000
Q4 2022 Feb 15, 2023	SELL	$147.75 - $202.23 $25,856 - $35,390	-175 Reduced 65.54%	92 $18,000
Q3 2022 Nov 15, 2022	BUY	$159.52 - $220.97 $4,307 - $5,966	27 Added 11.25%	267 $43,000
Q2 2022 Aug 15, 2022	BUY	$165.43 - $239.73 $3,804 - $5,513	23 Added 10.6%	240 $41,000
Q1 2022 May 16, 2022	BUY	$206.05 - $296.5 $2,266 - $3,261	11 Added 5.34%	217 $52,000
Q4 2021 Feb 15, 2022	SELL	$278.82 - $333.46 $3,067 - $3,668	-11 Reduced 5.07%	206 $61,000
Q3 2021 Nov 15, 2021	SELL	$250.5 - $325.36 $4,509 - $5,856	-18 Reduced 7.66%	217 $67,000
Q2 2021 Aug 16, 2021	SELL	$240.95 - $298.17 $8,192 - $10,137	-34 Reduced 12.64%	235 $65,000
Q1 2021 May 14, 2021	SELL	$203.92 - $263.77 $3,262 - $4,220	-16 Reduced 5.61%	269 $63,000
Q4 2020 Feb 12, 2021	SELL	$138.3 - $217.0 $10,787 - $16,926	-78 Reduced 21.49%	285 $62,000
Q3 2020 Nov 16, 2020	SELL	$113.07 - $144.95 $3,392 - $4,348	-30 Reduced 7.63%	363 $50,000
Q2 2020 Aug 17, 2020	BUY	$65.05 - $117.01 $20,295 - $36,507	312 Added 385.19%	393 $46,000
Q1 2020 May 13, 2020	BUY	$57.32 - $138.79 $4,642 - $11,241	81 New	81 $6,000
Q4 2019 Feb 14, 2020	SELL	$88.31 - $123.64 $315,001 - $441,023	-3,567 Closed	0 $0
Q3 2019 Nov 15, 2019	BUY	$93.5 - $122.85 $333,514 - $438,205	3,567 New	3,567 $394,000
Q1 2019 May 15, 2019	SELL	$79.23 - $107.68 $29,315 - $39,841	-370 Closed	0 $0
Q4 2018 Feb 15, 2019	BUY	$70.48 - $115.55 $10,501 - $17,216	149 Added 67.42%	370 $29,000
Q3 2018 Nov 14, 2018	BUY	$113.75 - $133.25 $13,081 - $15,323	115 Added 108.49%	221 $25,000
Q2 2018 Aug 22, 2018	BUY	$114.15 - $137.5 $12,099 - $14,575	106 New	106 $14,000

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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