A detailed history of State Of Tennessee, Treasury Department transactions in Virtus Investment Partners, Inc. stock. As of the latest transaction made, State Of Tennessee, Treasury Department holds 4,408 shares of VRTS stock, worth $1.03 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
4,408
Previous 4,515 2.37%
Holding current value
$1.03 Million
Previous $1.02 Million 9.42%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Nov 14, 2024

SELL
$192.39 - $245.79 $20,585 - $26,299
-107 Reduced 2.37%
4,408 $923,000
Q1 2024

May 14, 2024

SELL
$227.18 - $250.52 $102,685 - $113,235
-452 Reduced 9.1%
4,515 $1.12 Million
Q4 2023

Feb 14, 2024

BUY
$170.94 - $247.11 $230,598 - $333,351
1,349 Added 37.29%
4,967 $1.2 Million
Q1 2023

May 12, 2023

SELL
$168.25 - $245.0 $88,499 - $128,870
-526 Reduced 12.69%
3,618 $688,000
Q4 2022

Feb 15, 2023

SELL
$147.75 - $202.23 $43,438 - $59,455
-294 Reduced 6.62%
4,144 $793,000
Q3 2022

Jan 26, 2023

SELL
$159.52 - $220.97 $120,597 - $167,053
-756 Reduced 14.56%
4,438 $708,000
Q1 2022

May 11, 2022

BUY
$206.05 - $296.5 $441,153 - $634,806
2,141 Added 70.13%
5,194 $1.25 Million
Q4 2021

Feb 15, 2022

SELL
$278.82 - $333.46 $693,982 - $829,981
-2,489 Reduced 44.91%
3,053 $907,000
Q3 2021

Nov 12, 2021

BUY
$250.5 - $325.36 $278,556 - $361,800
1,112 Added 25.1%
5,542 $1.72 Million
Q2 2021

Aug 11, 2021

SELL
$240.95 - $298.17 $113,969 - $141,034
-473 Reduced 9.65%
4,430 $1.23 Million
Q1 2021

May 10, 2021

SELL
$203.92 - $263.77 $105,630 - $136,632
-518 Reduced 9.56%
4,903 $1.15 Million
Q4 2020

Feb 09, 2021

BUY
$138.3 - $217.0 $32,638 - $51,212
236 Added 4.55%
5,421 $1.18 Million
Q3 2020

Nov 16, 2020

BUY
$113.07 - $144.95 $311,055 - $398,757
2,751 Added 113.02%
5,185 $718,000
Q2 2020

Aug 13, 2020

SELL
$65.05 - $117.01 $780 - $1,404
-12 Reduced 0.49%
2,434 $283,000
Q1 2020

May 15, 2020

SELL
$57.32 - $138.79 $150,178 - $363,629
-2,620 Reduced 51.72%
2,446 $186,000
Q4 2019

Feb 06, 2020

SELL
$88.31 - $123.64 $109,681 - $153,560
-1,242 Reduced 19.69%
5,066 $617,000
Q3 2019

Oct 30, 2019

SELL
$93.5 - $122.85 $40,485 - $53,194
-433 Reduced 6.42%
6,308 $697,000
Q2 2019

Aug 12, 2019

BUY
$100.46 - $124.45 $383,154 - $474,652
3,814 Added 130.3%
6,741 $724,000
Q1 2019

May 13, 2019

SELL
$79.23 - $107.68 $23,927 - $32,519
-302 Reduced 9.35%
2,927 $286,000
Q4 2018

Feb 11, 2019

SELL
$70.48 - $115.55 $50,463 - $82,733
-716 Reduced 18.15%
3,229 $256,000
Q3 2018

Nov 13, 2018

SELL
$113.75 - $133.25 $117,845 - $138,047
-1,036 Reduced 20.8%
3,945 $449,000
Q2 2018

Aug 14, 2018

SELL
$114.15 - $137.5 $19,862 - $23,925
-174 Reduced 3.38%
4,981 $637,000
Q1 2018

May 11, 2018

SELL
$114.85 - $134.3 $62,133 - $72,656
-541 Reduced 9.5%
5,155 $638,000
Q4 2017

Feb 12, 2018

SELL
$110.45 - $124.25 $1,767 - $1,988
-16 Reduced 0.28%
5,696 $655,000
Q3 2017

Nov 01, 2017

BUY
$104.5 - $117.8 $596,904 - $672,873
5,712
5,712 $663,000

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
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