A detailed history of Arizona State Retirement System transactions in Virtus Investment Partners, Inc. stock. As of the latest transaction made, Arizona State Retirement System holds 2,052 shares of VRTS stock, worth $458,622. This represents 0.0% of its overall portfolio holdings.

Number of Shares
2,052
Previous 1,985 3.38%
Holding current value
$458,622
Previous $448,000 4.24%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Nov 12, 2024

BUY
$192.39 - $245.79 $12,890 - $16,467
67 Added 3.38%
2,052 $429,000
Q2 2024

Aug 05, 2024

BUY
$212.63 - $244.51 $2,126 - $2,445
10 Added 0.51%
1,985 $448,000
Q1 2024

May 07, 2024

SELL
$227.18 - $250.52 $12,040 - $13,277
-53 Reduced 2.61%
1,975 $489,000
Q4 2023

Jan 24, 2024

SELL
$170.94 - $247.11 $8,034 - $11,614
-47 Reduced 2.27%
2,028 $490,000
Q3 2023

Nov 06, 2023

BUY
$192.71 - $218.58 $5,395 - $6,120
28 Added 1.37%
2,075 $419,000
Q2 2023

Aug 01, 2023

SELL
$167.06 - $215.38 $8,018 - $10,338
-48 Reduced 2.29%
2,047 $404,000
Q1 2023

Apr 27, 2023

BUY
$168.25 - $245.0 $7,066 - $10,290
42 Added 2.05%
2,095 $398,000
Q4 2022

Feb 07, 2023

BUY
$147.75 - $202.23 $3,250 - $4,449
22 Added 1.08%
2,053 $393,000
Q3 2022

Nov 07, 2022

SELL
$159.52 - $220.97 $3,988 - $5,524
-25 Reduced 1.22%
2,031 $324,000
Q2 2022

Jul 28, 2022

BUY
$165.43 - $239.73 $827 - $1,198
5 Added 0.24%
2,056 $352,000
Q1 2022

May 04, 2022

SELL
$206.05 - $296.5 $1,648 - $2,372
-8 Reduced 0.39%
2,051 $492,000
Q4 2021

Feb 04, 2022

SELL
$278.82 - $333.46 $6,970 - $8,336
-25 Reduced 1.2%
2,059 $612,000
Q3 2021

Nov 12, 2021

BUY
$250.5 - $325.36 $3,757 - $4,880
15 Added 0.72%
2,084 $647,000
Q2 2021

Aug 02, 2021

SELL
$240.95 - $298.17 $35,419 - $43,830
-147 Reduced 6.63%
2,069 $575,000
Q1 2021

May 06, 2021

SELL
$203.92 - $263.77 $1,427 - $1,846
-7 Reduced 0.31%
2,216 $522,000
Q4 2020

Jan 28, 2021

SELL
$138.3 - $217.0 $13,691 - $21,483
-99 Reduced 4.26%
2,223 $482,000
Q3 2020

Nov 05, 2020

BUY
$113.07 - $144.95 $65,467 - $83,926
579 Added 33.22%
2,322 $322,000
Q2 2020

Aug 04, 2020

BUY
$65.05 - $117.01 $113,382 - $203,948
1,743 New
1,743 $203,000
Q1 2020

May 05, 2020

SELL
$57.32 - $138.79 $247,106 - $598,323
-4,311 Closed
0 $0
Q4 2019

Jan 27, 2020

SELL
$88.31 - $123.64 $296,368 - $414,935
-3,356 Reduced 43.77%
4,311 $525,000
Q3 2019

Oct 31, 2019

SELL
$93.5 - $122.85 $296,488 - $389,557
-3,171 Reduced 29.26%
7,667 $848,000
Q2 2019

Jul 25, 2019

BUY
$100.46 - $124.45 $2,310 - $2,862
23 Added 0.21%
10,838 $1.16 Million
Q1 2019

Apr 29, 2019

SELL
$79.23 - $107.68 $15,132 - $20,566
-191 Reduced 1.74%
10,815 $1.06 Million
Q4 2018

Jan 28, 2019

BUY
$70.48 - $115.55 $43,063 - $70,601
611 Added 5.88%
11,006 $874,000
Q3 2018

Oct 29, 2018

SELL
$113.75 - $133.25 $9,213 - $10,793
-81 Reduced 0.77%
10,395 $1.18 Million
Q2 2018

Aug 07, 2018

SELL
$114.15 - $137.5 $97,484 - $117,425
-854 Reduced 7.54%
10,476 $1.34 Million
Q1 2018

May 14, 2018

SELL
$114.85 - $134.3 $80,395 - $94,010
-700 Reduced 5.82%
11,330 $1.4 Million
Q4 2017

Feb 09, 2018

BUY
$110.45 - $124.25 $914,526 - $1.03 Million
8,280 Added 220.8%
12,030 $1.38 Million
Q3 2017

Nov 14, 2017

BUY
$104.5 - $117.8 $391,875 - $441,750
3,750
3,750 $435,000

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 $1.63B
  • 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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