VIRTUS INVT PARTNERS INC

Ticker: VRTS CUSIP: 92828Q109 Class: Common Stock

CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM's Holding History (CIK: 0000919079)

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

Q1 2021
Shares 15,100 Value ($000) $3,556 Avg Close $200.95 Range $167.33 - $225.75
Q4 2020
Shares 16,463 Value ($000) $3,572 Avg Close $151.05 Range $112.02 - $181.95
Q3 2020
Shares 17,492 Value ($000) $2,425 Avg Close $111.94 Range $92.85 - $122.81
Q2 2020
Shares 16,784 Value ($000) $1,952 Avg Close $77.02 Range $51.37 - $98.88
Q1 2020
Shares 14,703 Value ($000) $1,119 Avg Close $92.06 Range $45.28 - $115.94
Q4 2019
Shares 17,711 Value ($000) $2,156 Avg Close $90.55 Range $71.04 - $100.86
Q3 2019
Shares 16,911 Value ($000) $1,870 Avg Close $86.81 Range $74.78 - $100.42
Q2 2019
Shares 14,745 Value ($000) $1,584 Avg Close $89.70 Range $78.88 - $101.79
Q1 2019
Shares 14,945 Value ($000) $1,458 Avg Close $75.63 Range $55.71 - $86.72
Q4 2018
Shares 15,345 Value ($000) $1,219 Avg Close $77.11 Range $55.71 - $93.35
Q3 2018
Shares 16,045 Value ($000) $1,825 Avg Close $100.45 Range $89.35 - $106.25
Q2 2018
Shares 17,245 Value ($000) $2,206 Avg Close $97.64 Range $86.75 - $108.86
Q1 2018
Shares 19,000 Value ($000) $2,352 Avg Close $99.31 Range $88.54 - $106.76
Q4 2017
Shares 19,000 Value ($000) $2,186 Avg Close $91.87 Range $83.41 - $97.58
Q3 2017
Shares 18,700 Value ($000) $2,170 Avg Close $87.03 Range $80.96 - $92.29
Q2 2017
Shares 18,700 Value ($000) $2,075 Avg Close $82.27 Range $75.82 - $87.81
Q1 2017
Shares 87,112 Value ($000) $9,225 Avg Close $86.40 Range $77.25 - $97.55
Q4 2016
Shares 19,100 Value ($000) $2,255 Avg Close $84.01 Range $71.51 - $98.71
Q3 2016
Shares 20,100 Value ($000) $1,967 Avg Close $67.13 Range $53.23 - $80.32
Q2 2016
Shares 21,700 Value ($000) $1,545 Avg Close $57.72 Range $50.11 - $63.74
Q1 2016
Shares 23,000 Value ($000) $1,797 Avg Close $67.99 Range $55.58 - $90.59
Q4 2015
Shares 23,900 Value ($000) $2,807 Avg Close $90.29 Range $71.00 - $107.09
Q3 2015
Shares 23,900 Value ($000) $2,402 Avg Close $86.39 Range $73.14 - $100.85
Q2 2015
Shares 24,700 Value ($000) $3,267 Avg Close $97.53 Range $84.90 - $110.20
Q1 2015
Shares 33,567 Value ($000) $4,779 Avg Close $105.26 Range $94.67 - $127.13
Q4 2014
Shares 33,567 Value ($000) $4,779 Avg Close $124.24 Range $112.86 - $139.79
Q3 2014
Shares 44,730 Value ($000) $7,770 Avg Close $150.66 Range $123.34 - $168.53
Q2 2014
Shares 42,930 Value ($000) $9,090 Avg Close $139.56 Range $122.08 - $159.60
Q1 2014
Shares 47,475 Value ($000) $8,058 Avg Close $136.34 Range $125.06 - $154.57
Q4 2013
Shares 47,075 Value ($000) $10,012 Avg Close $142.10 Range $114.16 - $158.69
Q3 2013
Shares 25,266 Value ($000) $4,109 Avg Close $133.73 Range $112.91 - $144.78
Q2 2013
Shares 12,166 Value ($000) $2,145 Avg Close $153.26 Range $130.19 - $184.14