Alaska Permanent Fund’s Virtu Financial VIRT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-135,054
| Closed | -$5.29M | – | 420 |
|
|
2025
Q1 | $5.29M | Hold |
135,054
| – | – | 0.07% | 103 |
|
|
2024
Q4 | $4.82M | Hold |
135,054
| – | – | 0.07% | 113 |
|
|
2024
Q3 | $4.11M | Hold |
135,054
| – | – | 0.06% | 127 |
|
|
2024
Q2 | $3.69M | Sell |
135,054
-712
| -0.5% | -$19.5K | 0.05% | 134 |
|
|
2024
Q1 | $2.79M | Buy |
135,766
+9,035
| +7% | +$185K | 0.04% | 204 |
|
|
2023
Q4 | $2.57M | Sell |
126,731
-69
| -0.1% | -$1.4K | 0.04% | 230 |
|
|
2023
Q3 | $2.19M | Hold |
126,800
| – | – | 0.04% | 253 |
|
|
2023
Q2 | $2.17M | Buy |
+126,800
| New | +$2.17M | 0.04% | 303 |
|
|
2022
Q4 | $2.03M | Hold |
99,400
| – | – | 0.03% | 241 |
|
|
2022
Q3 | $2.07M | Hold |
99,400
| – | – | 0.04% | 189 |
|
|
2022
Q2 | $2.33M | Buy |
99,400
+19,600
| +25% | +$459K | 0.03% | 139 |
|
|
2022
Q1 | $2.97M | Hold |
79,800
| – | – | 0.05% | 61 |
|
|
2021
Q4 | $2.47M | Hold |
79,800
| – | – | 0.04% | 129 |
|
|
2021
Q3 | $1.95M | Hold |
79,800
| – | – | 0.04% | 211 |
|
|
2021
Q2 | $2.21M | Sell |
79,800
-4,800
| -6% | -$133K | 0.04% | 212 |
|
|
2021
Q1 | $2.63M | Hold |
84,600
| – | – | 0.05% | 184 |
|
|
2020
Q4 | $2.13M | Hold |
84,600
| – | – | 0.04% | 200 |
|
|
2020
Q3 | $1.95M | Buy |
+84,600
| New | +$1.95M | 0.03% | 205 |
|