Virginia Retirement Systems Et Al Virtus Investment Partners, Inc. Transaction History

Virginia Retirement Systems Et Al

$10.1 Billion
Q3 2023

A detailed history of Virginia Retirement Systems Et Al transactions in Virtus Investment Partners, Inc. stock. As of the latest transaction made, Virginia Retirement Systems Et Al holds 9,900 shares of VRTS stock, worth $2.31 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

9,900

Previous 9,500 4.21%

Holding current value

$2.31 Million

Previous $1.88 Million 6.61%

% of portfolio

0.02%

Previous 0.02%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Jan 02, 2024	BUY	$192.71 - $218.58 $77,084 - $87,432	400 Added 4.21%	9,900 $2 Million
Q2 2023 Aug 22, 2023	SELL	$167.06 - $215.38 $400,944 - $516,912	-2,400 Reduced 20.17%	9,500 $1.88 Million
Q1 2023 Jul 11, 2023	BUY	$168.25 - $245.0 $33,650 - $49,000	200 Added 1.71%	11,900 $2.27 Million
Q4 2022 May 17, 2023	BUY	$147.75 - $202.23 $295,500 - $404,460	2,000 Added 20.62%	11,700 $2.24 Billion
Q3 2022 May 16, 2023	BUY	$159.52 - $220.97 $1.55 Million - $2.14 Million	9,700 New	9,700 $1.55 Billion
Q1 2022 Apr 21, 2022	SELL	$206.05 - $296.5 $370,890 - $533,700	-1,800 Closed	0 $0
Q4 2021 Feb 03, 2022	SELL	$278.82 - $333.46 $334,584 - $400,152	-1,200 Reduced 40.0%	1,800 $535,000
Q3 2021 Oct 21, 2021	SELL	$250.5 - $325.36 $551,100 - $715,792	-2,200 Reduced 42.31%	3,000 $931,000
Q2 2021 Aug 13, 2021	BUY	$240.95 - $298.17 $48,190 - $59,634	200 Added 4.0%	5,200 $1.44 Million
Q1 2021 Apr 30, 2021	BUY	$203.92 - $263.77 $40,784 - $52,754	200 Added 4.17%	5,000 $1.18 Million
Q4 2020 Feb 16, 2021	SELL	$138.3 - $217.0 $82,980 - $130,200	-600 Reduced 11.11%	4,800 $1.04 Million
Q3 2020 Nov 12, 2020	SELL	$113.07 - $144.95 $350,517 - $449,344	-3,100 Reduced 36.47%	5,400 $749,000
Q2 2020 Aug 12, 2020	SELL	$65.05 - $117.01 $182,140 - $327,628	-2,800 Reduced 24.78%	8,500 $988,000
Q1 2020 May 12, 2020	SELL	$57.32 - $138.79 $74,516 - $180,427	-1,300 Reduced 10.32%	11,300 $860,000
Q4 2019 Jan 27, 2020	BUY	$88.31 - $123.64 $35,324 - $49,456	400 Added 3.28%	12,600 $1.53 Million
Q3 2019 Oct 22, 2019	SELL	$93.5 - $122.85 $18,700 - $24,570	-200 Reduced 1.61%	12,200 $1.35 Million
Q2 2019 Jul 26, 2019	SELL	$100.46 - $124.45 $120,551 - $149,340	-1,200 Reduced 8.82%	12,400 $1.33 Million
Q1 2019 Apr 25, 2019	BUY	$79.23 - $107.68 $150,537 - $204,592	1,900 Added 16.24%	13,600 $1.33 Million
Q4 2018 Feb 07, 2019	BUY	$70.48 - $115.55 $824,616 - $1.35 Million	11,700 New	11,700 $929,000

Others Institutions Holding VRTS

# of Institutions

235

Shares Held

5.53M

Call Options Held

Put Options Held

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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...

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Virginia Retirement Systems Et Al Virtus Investment Partners, Inc. Transaction History