A detailed history of Louisiana State Employees Retirement System transactions in Virtus Investment Partners, Inc. stock. As of the latest transaction made, Louisiana State Employees Retirement System holds 3,200 shares of VRTS stock, worth $715,200. This represents 0.01% of its overall portfolio holdings.

Number of Shares
3,200
Previous 3,400 5.88%
Holding current value
$715,200
Previous $767,000 12.65%
% of portfolio
0.01%
Previous 0.02%

Shares

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

Oct 23, 2024

SELL
$192.39 - $245.79 $38,478 - $49,158
-200 Reduced 5.88%
3,200 $670,000
Q2 2024

Jul 24, 2024

BUY
$212.63 - $244.51 $21,263 - $24,451
100 Added 3.03%
3,400 $767,000
Q1 2024

Apr 23, 2024

SELL
$227.18 - $250.52 $22,718 - $25,052
-100 Reduced 2.94%
3,300 $818,000
Q4 2023

Jan 29, 2024

SELL
$170.94 - $247.11 $17,094 - $24,711
-100 Reduced 2.86%
3,400 $821,000
Q3 2023

Oct 17, 2023

SELL
$192.71 - $218.58 $19,271 - $21,858
-100 Reduced 2.78%
3,500 $706,000
Q2 2023

Jul 18, 2023

BUY
$167.06 - $215.38 $66,824 - $86,152
400 Added 12.5%
3,600 $710,000
Q4 2022

Jan 24, 2023

SELL
$147.75 - $202.23 $14,775 - $20,223
-100 Reduced 3.03%
3,200 $613,000
Q3 2022

Oct 19, 2022

SELL
$159.52 - $220.97 $15,952 - $22,097
-100 Reduced 2.94%
3,300 $526,000
Q2 2022

Jul 20, 2022

SELL
$165.43 - $239.73 $16,543 - $23,973
-100 Reduced 2.86%
3,400 $628,000
Q3 2021

Oct 12, 2021

BUY
$250.5 - $325.36 $75,150 - $97,608
300 Added 9.38%
3,500 $1.09 Million
Q1 2021

Apr 14, 2021

SELL
$203.92 - $263.77 $20,392 - $26,377
-100 Reduced 3.03%
3,200 $754,000
Q3 2020

Oct 19, 2020

BUY
$113.07 - $144.95 $153,775 - $197,131
1,360 Added 70.1%
3,300 $458,000
Q2 2020

Jul 13, 2020

BUY
$65.05 - $117.01 $126,197 - $226,999
1,940 New
1,940 $226,000
Q1 2020

Apr 13, 2020

SELL
$57.32 - $138.79 $127,823 - $309,501
-2,230 Closed
0 $0
Q4 2019

Jan 17, 2020

SELL
$88.31 - $123.64 $15,012 - $21,018
-170 Reduced 7.08%
2,230 $271,000
Q3 2019

Oct 24, 2019

SELL
$93.5 - $122.85 $18,700 - $24,570
-200 Reduced 7.69%
2,400 $265,000
Q1 2019

Apr 15, 2019

SELL
$79.23 - $107.68 $10,220 - $13,890
-129 Reduced 4.73%
2,600 $254,000
Q4 2018

Jan 14, 2019

SELL
$70.48 - $115.55 $33,196 - $54,424
-471 Reduced 14.72%
2,729 $217,000
Q1 2018

Apr 18, 2018

BUY
$114.85 - $134.3 $11,485 - $13,430
100 Added 3.23%
3,200 $396,000
Q4 2017

Jan 16, 2018

BUY
$110.45 - $124.25 $22,090 - $24,850
200 Added 6.9%
3,100 $357,000
Q3 2017

Oct 16, 2017

BUY
$104.5 - $117.8 $303,050 - $341,620
2,900
2,900 $337,000

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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