Virtus Investment Partners shares owned by State of Tennessee, Treasury Department
Quarter-by-quarter ownership of Virtus Investment Partners (VRTS) shares owned by State of Tennessee, Treasury Department
from 13F filings
Historical chart of State of Tennessee, Treasury Department investment in Virtus Investment Partners
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Quarterly reported holdings in Virtus Investment Partners by State of Tennessee, Treasury Department
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $1.2M | 6.1k | 190.03 |
| 2025-06-30 | $1.3M | 7.2k | 181.40 |
| 2025-03-31 | $1.2M | 6.7k | 172.36 |
| 2024-12-31 | $1.5M | 6.7k | 220.58 |
| 2024-09-30 | $923k | 4.4k | 209.45 |
| 2024-06-30 | $1.0M | 4.5k | 225.85 |
| 2024-03-31 | $1.1M | 4.5k | 247.98 |
| 2023-09-30 | $1.0M | 5.1k | 201.99 |
| 2023-06-30 | $714k | 3.6k | 197.47 |
| 2023-03-31 | $689k | 3.6k | 190.39 |
| 2022-12-31 | $793k | 4.1k | 191.47 |
| 2022-09-30 | $889k | 5.2k | 171.10 |
| 2022-06-30 | $889k | 5.2k | 171.10 |
| 2022-03-31 | $1.2M | 5.2k | 239.84 |
| 2021-12-31 | $907k | 3.1k | 297.04 |
| 2021-09-30 | $1.7M | 5.5k | 310.54 |
| 2021-06-30 | $1.2M | 4.4k | 277.84 |
| 2021-03-31 | $1.2M | 4.9k | 235.34 |
| 2020-12-31 | $1.2M | 5.4k | 217.01 |
| 2020-09-30 | $718k | 5.2k | 138.50 |
| 2020-06-30 | $283k | 2.4k | 116.27 |
| 2020-03-31 | $186k | 2.4k | 76.04 |
| 2019-12-31 | $617k | 5.1k | 121.76 |
| 2019-09-30 | $697k | 6.3k | 110.51 |
| 2019-06-30 | $725k | 6.7k | 107.50 |
| 2019-03-31 | $286k | 2.9k | 97.71 |
| 2018-12-31 | $256k | 3.2k | 79.28 |
| 2018-09-30 | $449k | 3.9k | 113.81 |
| 2018-06-30 | $637k | 5.0k | 127.89 |
| 2018-03-31 | $638k | 5.2k | 123.76 |
| 2017-12-31 | $655k | 5.7k | 114.99 |
| 2017-09-30 | $663k | 5.7k | 116.07 |
| 2017-06-30 | $674k | 6.1k | 110.98 |
| 2017-03-31 | $643k | 6.1k | 105.88 |
| 2016-12-31 | $565k | 4.8k | 118.10 |
| 2016-09-30 | $468k | 4.8k | 97.83 |
| 2016-06-30 | $341k | 4.8k | 71.28 |
| 2016-03-31 | $432k | 5.5k | 78.12 |
| 2015-12-31 | $634k | 5.4k | 117.41 |
| 2015-06-30 | $714k | 5.4k | 132.22 |
| 2015-03-31 | $732k | 5.6k | 130.71 |
| 2014-12-31 | $955k | 5.6k | 170.54 |
| 2014-09-30 | $1.0M | 6.0k | 173.67 |
| 2014-06-30 | $1.3M | 6.0k | 211.83 |
| 2014-03-31 | $1.1M | 6.3k | 173.17 |
| 2013-12-31 | $1.4M | 7.2k | 200.00 |
| 2013-09-30 | $1.0M | 6.2k | 162.58 |
More positions owned by State of Tennessee, Treasury Department
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