VIRTUS INVT PARTNERS INC

Ticker: VRTS CUSIP: 92828Q109 Class: Common Stock

TEACHER RETIREMENT SYSTEM OF TEXAS's Holding History (CIK: 0000796848)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 15,982 Value ($000) $2,607 Avg Close $165.62 Range $150.99 - $189.35
Q3 2025
Shares 26,059 Value ($000) $4,952 Avg Close $190.32 Range $173.84 - $206.47
Q2 2025
Shares 1,216 Value ($000) $221 Avg Close $159.03 Range $134.51 - $178.79
Q1 2025
Shares 14,035 Value ($000) $2,419 Avg Close $179.99 Range $158.12 - $209.63
Q4 2024
Shares 9,036 Value ($000) $2 Avg Close $212.39 Range $187.19 - $236.64
Q3 2024
Shares 7,661 Value ($000) $2 Avg Close $197.87 Range $176.45 - $228.56
Q2 2024
Shares 11,179 Value ($000) $3 Avg Close $208.52 Range $192.95 - $225.77
Q1 2024
Shares 19,270 Value ($000) $5 Avg Close $215.40 Range $204.37 - $240.03
Q4 2023
Shares 3,992 Value ($000) $1 Avg Close $179.86 Range $150.96 - $224.15
Q3 2023
Shares 3,043 Value ($000) $1 Avg Close $181.61 Range $167.06 - $197.98
Q2 2023
Shares 2,473 Value ($000) $0 Avg Close $167.31 Range $146.42 - $192.65
Q1 2023
Shares 2,003 Value ($000) $0 Avg Close $177.39 Range $145.07 - $218.24
Q4 2022
Shares 1,774 Value ($000) $0 Avg Close $155.62 Range $122.52 - $181.17
Q2 2022
Shares 1,240 Value ($000) $212 Avg Close $161.45 Range $138.31 - $208.28
Q1 2022
Shares 1,567 Value ($000) $376 Avg Close $214.29 Range $173.28 - $256.04
Q4 2021
Shares 1,476 Value ($000) $439 Avg Close $262.10 Range $230.82 - $285.00
Q3 2021
Shares 1,231 Value ($000) $382 Avg Close $249.54 Range $206.02 - $280.14
Q2 2021
Shares 1,005 Value ($000) $279 Avg Close $226.70 Range $199.83 - $252.04
Q1 2021
Shares 857 Value ($000) $202 Avg Close $200.95 Range $167.33 - $225.75
Q4 2017
Shares 2,497 Value ($000) $287 Avg Close $91.87 Range $83.41 - $97.58
Q2 2016
Shares 973 Value ($000) $69 Avg Close $57.72 Range $50.11 - $63.74
Q1 2016
Shares 860 Value ($000) $67 Avg Close $67.99 Range $55.58 - $90.59
Q4 2015
Shares 651 Value ($000) $76 Avg Close $90.29 Range $71.00 - $107.09
Q3 2015
Shares 883 Value ($000) $89 Avg Close $86.39 Range $73.14 - $100.85
Q2 2015
Shares 285 Value ($000) $38 Avg Close $97.53 Range $84.90 - $110.20
Q1 2015
Shares 220 Value ($000) $29 Avg Close $105.26 Range $94.67 - $127.13
Q4 2014
Shares 223 Value ($000) $38 Avg Close $124.24 Range $112.86 - $139.79
Q3 2014
Shares 256 Value ($000) $44 Avg Close $150.66 Range $123.34 - $168.53
Q2 2014
Shares 264 Value ($000) $56 Avg Close $139.56 Range $122.08 - $159.60
Q1 2014
Shares 264 Value ($000) $46 Avg Close $136.34 Range $125.06 - $154.57
Q4 2013
Shares 264 Value ($000) $53 Avg Close $142.10 Range $114.16 - $158.69
Q3 2013
Shares 739 Value ($000) $120 Avg Close $133.73 Range $112.91 - $144.78
Q2 2013
Shares 374 Value ($000) $66 Avg Close $153.26 Range $130.19 - $184.14