Texas Permanent School Fund Virtus Investment Partners, Inc. Transaction History

Texas Permanent School Fund

$597 Billion
Q3 2024

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 07, 2024	BUY	$212.63 - $244.51 $7,442 - $8,557	35 Added 0.59%	5,946 $1.34 Million
Q1 2024 May 03, 2024	BUY	$227.18 - $250.52 $17,265 - $19,039	76 Added 1.3%	5,911 $1.47 Million
Q4 2023 Feb 08, 2024	BUY	$170.94 - $247.11 $7,350 - $10,625	43 Added 0.74%	5,835 $1.41 Million
Q3 2023 Nov 09, 2023	SELL	$192.71 - $218.58 $46,250 - $52,459	-240 Reduced 3.98%	5,792 $1.17 Million
Q2 2023 Aug 07, 2023	SELL	$167.06 - $215.38 $10,858 - $13,999	-65 Reduced 1.07%	6,032 $1.19 Million
Q1 2023 May 01, 2023	BUY	$168.25 - $245.0 $256,917 - $374,115	1,527 Added 33.41%	6,097 $1.16 Million
Q4 2022 Feb 07, 2023	SELL	$147.75 - $202.23 $52,008 - $71,184	-352 Reduced 7.15%	4,570 $875,000
Q3 2022 Oct 25, 2022	SELL	$159.52 - $220.97 $26,958 - $37,343	-169 Reduced 3.32%	4,922 $785,000
Q2 2022 Aug 08, 2022	BUY	$165.43 - $239.73 $5,624 - $8,150	34 Added 0.67%	5,091 $871,000
Q1 2022 May 06, 2022	SELL	$206.05 - $296.5 $22,253 - $32,022	-108 Reduced 2.09%	5,057 $1.21 Million
Q4 2021 Feb 08, 2022	SELL	$278.82 - $333.46 $43,495 - $52,019	-156 Reduced 2.93%	5,165 $1.54 Million
Q3 2021 Oct 28, 2021	SELL	$250.5 - $325.36 $9,519 - $12,363	-38 Reduced 0.71%	5,321 $1.65 Million
Q2 2021 Jul 27, 2021	BUY	$240.95 - $298.17 $7,951 - $9,839	33 Added 0.62%	5,359 $1.49 Million
Q1 2021 May 03, 2021	SELL	$203.92 - $263.77 $85,646 - $110,783	-420 Reduced 7.31%	5,326 $1.25 Million
Q4 2020 Feb 04, 2021	SELL	$138.3 - $217.0 $135,534 - $212,660	-980 Reduced 14.57%	5,746 $1.25 Million
Q3 2020 Nov 06, 2020	BUY	$113.07 - $144.95 $112,617 - $144,370	996 Added 17.38%	6,726 $933,000
Q2 2020 Aug 04, 2020	SELL	$65.05 - $117.01 $27,581 - $49,612	-424 Reduced 6.89%	5,730 $666,000
Q1 2020 Apr 27, 2020	BUY	$57.32 - $138.79 $99,278 - $240,384	1,732 Added 39.17%	6,154 $468,000
Q4 2019 Feb 03, 2020	SELL	$88.31 - $123.64 $1,854 - $2,596	-21 Reduced 0.47%	4,422 $538,000
Q3 2019 Oct 31, 2019	SELL	$93.5 - $122.85 $27,956 - $36,732	-299 Reduced 6.31%	4,443 $491,000
Q2 2019 Aug 09, 2019	SELL	$100.46 - $124.45 $1,808 - $2,240	-18 Reduced 0.38%	4,742 $509,000
Q1 2019 May 02, 2019	BUY	$79.23 - $107.68 $6,576 - $8,937	83 Added 1.77%	4,760 $464,000
Q4 2018 Feb 11, 2019	BUY	$70.48 - $115.55 $11,840 - $19,412	168 Added 3.73%	4,677 $371,000
Q3 2018 Oct 22, 2018	SELL	$113.75 - $133.25 $16,948 - $19,854	-149 Reduced 3.2%	4,509 $513,000
Q2 2018 Jul 23, 2018	SELL	$114.15 - $137.5 $10,159 - $12,237	-89 Reduced 1.87%	4,658 $596,000
Q1 2018 Apr 20, 2018	SELL	$114.85 - $134.3 $10,566 - $12,355	-92 Reduced 1.9%	4,747 $588,000
Q4 2017 Jan 23, 2018	SELL	$110.45 - $124.25 $47,493 - $53,427	-430 Reduced 8.16%	4,839 $557,000
Q3 2017 Nov 13, 2017	BUY	$104.5 - $117.8 $550,610 - $620,688	5,269	5,269 $611,000

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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