VIRTUS INVT PARTNERS INC

Ticker: VRTS CUSIP: 92828Q109 Class: Common Stock

TEXAS PERMANENT SCHOOL FUND CORP's Holding History (CIK: 0001223779)

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

Q1 2024
Shares 5,911 Value ($000) $1,466 Avg Close $215.40 Range $204.37 - $240.03
Q4 2023
Shares 5,835 Value ($000) $1,411 Avg Close $179.86 Range $150.96 - $224.15
Q3 2023
Shares 5,792 Value ($000) $1,170 Avg Close $181.61 Range $167.06 - $197.98
Q2 2023
Shares 6,032 Value ($000) $1,191 Avg Close $167.31 Range $146.42 - $192.65
Q1 2023
Shares 6,097 Value ($000) $1,161 Avg Close $177.39 Range $145.07 - $218.24
Q4 2022
Shares 4,570 Value ($000) $1 Avg Close $155.62 Range $122.52 - $181.17
Q3 2022
Shares 4,922 Value ($000) $785 Avg Close $165.39 Range $137.38 - $192.28
Q2 2022
Shares 5,091 Value ($000) $871 Avg Close $161.45 Range $138.31 - $208.28
Q1 2022
Shares 5,057 Value ($000) $1,214 Avg Close $214.29 Range $173.28 - $256.04
Q4 2021
Shares 5,165 Value ($000) $1,535 Avg Close $262.10 Range $230.82 - $285.00
Q3 2021
Shares 5,321 Value ($000) $1,651 Avg Close $249.54 Range $206.02 - $280.14
Q2 2021
Shares 5,359 Value ($000) $1,489 Avg Close $226.70 Range $199.83 - $252.04
Q1 2021
Shares 5,326 Value ($000) $1,254 Avg Close $200.95 Range $167.33 - $225.75
Q4 2020
Shares 5,746 Value ($000) $1,247 Avg Close $151.05 Range $112.02 - $181.95
Q3 2020
Shares 6,726 Value ($000) $933 Avg Close $111.94 Range $92.85 - $122.81
Q2 2020
Shares 5,730 Value ($000) $666 Avg Close $77.02 Range $51.37 - $98.88
Q1 2020
Shares 6,154 Value ($000) $468 Avg Close $92.06 Range $45.28 - $115.94
Q4 2019
Shares 4,422 Value ($000) $538 Avg Close $90.55 Range $71.04 - $100.86
Q3 2019
Shares 4,443 Value ($000) $491 Avg Close $86.81 Range $74.78 - $100.42
Q2 2019
Shares 4,742 Value ($000) $509 Avg Close $89.70 Range $78.88 - $101.79
Q1 2019
Shares 4,760 Value ($000) $464 Avg Close $75.63 Range $55.71 - $86.72
Q4 2018
Shares 4,677 Value ($000) $371 Avg Close $77.11 Range $55.71 - $93.35
Q3 2018
Shares 4,509 Value ($000) $513 Avg Close $100.45 Range $89.35 - $106.25
Q2 2018
Shares 4,658 Value ($000) $596 Avg Close $97.64 Range $86.75 - $108.86
Q1 2018
Shares 4,747 Value ($000) $588 Avg Close $99.31 Range $88.54 - $106.76
Q4 2017
Shares 4,839 Value ($000) $557 Avg Close $91.87 Range $83.41 - $97.58
Q3 2017
Shares 5,269 Value ($000) $611 Avg Close $87.03 Range $80.96 - $92.29
Q2 2017
Shares 4,848 Value ($000) $538 Avg Close $82.27 Range $75.82 - $87.81
Q1 2017
Shares 4,690 Value ($000) $497 Avg Close $86.40 Range $77.25 - $97.55
Q4 2016
Shares 4,080 Value ($000) $482 Avg Close $84.01 Range $71.51 - $98.71
Q3 2016
Shares 4,351 Value ($000) $426 Avg Close $67.13 Range $53.23 - $80.32
Q2 2016
Shares 4,571 Value ($000) $325 Avg Close $57.72 Range $50.11 - $63.74
Q1 2016
Shares 5,291 Value ($000) $413 Avg Close $67.99 Range $55.58 - $90.59
Q4 2015
Shares 5,637 Value ($000) $662 Avg Close $90.29 Range $71.00 - $107.09
Q3 2015
Shares 5,686 Value ($000) $571 Avg Close $86.39 Range $73.14 - $100.85
Q2 2015
Shares 5,914 Value ($000) $782 Avg Close $97.53 Range $84.90 - $110.20
Q1 2015
Shares 6,307 Value ($000) $825 Avg Close $105.26 Range $94.67 - $127.13
Q4 2014
Shares 6,363 Value ($000) $1,085 Avg Close $124.24 Range $112.86 - $139.79
Q3 2014
Shares 6,450 Value ($000) $1,120 Avg Close $150.66 Range $123.34 - $168.53
Q2 2014
Shares 7,133 Value ($000) $1,510 Avg Close $139.56 Range $122.08 - $159.60
Q1 2014
Shares 7,079 Value ($000) $1,226 Avg Close $136.34 Range $125.06 - $154.57
Q4 2013
Shares 7,373 Value ($000) $1,475 Avg Close $142.10 Range $114.16 - $158.69
Q3 2013
Shares 7,297 Value ($000) $1,187 Avg Close $133.73 Range $112.91 - $144.78
Q2 2013
Shares 6,490 Value ($000) $1,144 Avg Close $153.26 Range $130.19 - $184.14
Q1 2013
Shares 6,519 Value ($000) $1,214 Avg Close $118.45 Range $89.69 - $141.56