A detailed history of New York State Common Retirement Fund transactions in Virtus Investment Partners, Inc. stock. As of the latest transaction made, New York State Common Retirement Fund holds 2,628 shares of VRTS stock, worth $587,358. This represents 0.0% of its overall portfolio holdings.

Number of Shares
2,628
Previous 3,128 15.98%
Holding current value
$587,358
Previous $706,000 22.1%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Oct 28, 2024

SELL
$192.39 - $245.79 $96,195 - $122,895
-500 Reduced 15.98%
2,628 $550,000
Q2 2024

Jul 31, 2024

SELL
$212.63 - $244.51 $68,041 - $78,243
-320 Reduced 9.28%
3,128 $706,000
Q1 2024

May 07, 2024

SELL
$227.18 - $250.52 $341,224 - $376,281
-1,502 Reduced 30.34%
3,448 $855,000
Q4 2023

Feb 01, 2024

SELL
$170.94 - $247.11 $17,094 - $24,711
-100 Reduced 1.98%
4,950 $1.2 Million
Q3 2023

Nov 07, 2023

BUY
$192.71 - $218.58 $370,966 - $420,766
1,925 Added 61.6%
5,050 $1.02 Million
Q2 2023

Aug 07, 2023

SELL
$167.06 - $215.38 $117,777 - $151,842
-705 Reduced 18.41%
3,125 $617,000
Q1 2023

May 02, 2023

SELL
$168.25 - $245.0 $240,429 - $350,105
-1,429 Reduced 27.17%
3,830 $729,000
Q4 2022

Jan 30, 2023

SELL
$147.75 - $202.23 $427,736 - $585,455
-2,895 Reduced 35.5%
5,259 $1.01 Million
Q3 2022

Nov 08, 2022

SELL
$159.52 - $220.97 $75,612 - $104,739
-474 Reduced 5.49%
8,154 $1.3 Million
Q2 2022

Aug 04, 2022

BUY
$165.43 - $239.73 $556,506 - $806,451
3,364 Added 63.91%
8,628 $1.48 Million
Q1 2022

May 05, 2022

BUY
$206.05 - $296.5 $1,030 - $1,482
5 Added 0.1%
5,264 $1.26 Million
Q4 2021

Feb 02, 2022

SELL
$278.82 - $333.46 $278 - $333
-1 Reduced 0.02%
5,259 $1.56 Million
Q3 2021

Nov 02, 2021

SELL
$250.5 - $325.36 $275,049 - $357,245
-1,098 Reduced 17.27%
5,260 $1.63 Million
Q2 2021

Aug 02, 2021

SELL
$240.95 - $298.17 $130,594 - $161,608
-542 Reduced 7.86%
6,358 $1.77 Million
Q3 2020

Nov 05, 2020

SELL
$113.07 - $144.95 $379,349 - $486,307
-3,355 Reduced 32.72%
6,900 $957,000
Q2 2020

Aug 07, 2020

BUY
$65.05 - $117.01 $58,545 - $105,309
900 Added 9.62%
10,255 $1.19 Million
Q1 2020

May 06, 2020

SELL
$57.32 - $138.79 $42,932 - $103,953
-749 Reduced 7.41%
9,355 $712,000
Q4 2019

Feb 05, 2020

SELL
$88.31 - $123.64 $79,479 - $111,276
-900 Reduced 8.18%
10,104 $1.23 Million
Q3 2019

Nov 07, 2019

BUY
$93.5 - $122.85 $393,074 - $516,461
4,204 Added 61.82%
11,004 $1.22 Million
Q4 2018

Feb 08, 2019

SELL
$70.48 - $115.55 $112,768 - $184,880
-1,600 Reduced 19.05%
6,800 $540,000
Q2 2018

Aug 10, 2018

BUY
$114.15 - $137.5 $91,320 - $110,000
800 Added 10.53%
8,400 $1.08 Million
Q4 2017

Feb 13, 2018

BUY
$110.45 - $124.25 $44,180 - $49,700
400 Added 5.56%
7,600 $874,000
Q2 2017

Aug 11, 2017

BUY
N/A
7,200
7,200 $799,000

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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