Arizona State Retirement System’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 | $1.08M | Buy |
24,003
+590
| +3% | +$26.4K | 0.01% | 1060 |
|
|
2025
Q1 | $893K | Sell |
23,413
-625
| -3% | -$23.8K | 0.01% | 1113 |
|
|
2024
Q4 | $858K | Sell |
24,038
-169
| -0.7% | -$6.03K | 0.01% | 1189 |
|
|
2024
Q3 | $737K | Buy |
24,207
+426
| +2% | +$13K | ﹤0.01% | 1276 |
|
|
2024
Q2 | $534K | Buy |
23,781
+159
| +0.7% | +$3.57K | ﹤0.01% | 1387 |
|
|
2024
Q1 | $485K | Sell |
23,622
-1,355
| -5% | -$27.8K | ﹤0.01% | 1467 |
|
|
2023
Q4 | $506K | Sell |
24,977
-835
| -3% | -$16.9K | ﹤0.01% | 1435 |
|
|
2023
Q3 | $446K | Sell |
25,812
-305
| -1% | -$5.27K | ﹤0.01% | 1448 |
|
|
2023
Q2 | $446K | Buy |
26,117
+1,536
| +6% | +$26.3K | ﹤0.01% | 1473 |
|
|
2023
Q1 | $465K | Sell |
24,581
-134
| -0.5% | -$2.53K | ﹤0.01% | 1444 |
|
|
2022
Q4 | $504K | Buy |
24,715
+384
| +2% | +$7.84K | ﹤0.01% | 1375 |
|
|
2022
Q3 | $505K | Sell |
24,331
-725
| -3% | -$15K | 0.01% | 1319 |
|
|
2022
Q2 | $587K | Buy |
25,056
+2,281
| +10% | +$53.4K | 0.01% | 1271 |
|
|
2022
Q1 | $848K | Sell |
22,775
-921
| -4% | -$34.3K | 0.01% | 1162 |
|
|
2021
Q4 | $683K | Sell |
23,696
-727
| -3% | -$21K | 0.01% | 1346 |
|
|
2021
Q3 | $597K | Sell |
24,423
-487
| -2% | -$11.9K | ﹤0.01% | 1433 |
|
|
2021
Q2 | $688K | Buy |
24,910
+7,019
| +39% | +$194K | 0.01% | 1378 |
|
|
2021
Q1 | $556K | Buy |
17,891
+120
| +0.7% | +$3.73K | ﹤0.01% | 1484 |
|
|
2020
Q4 | $447K | Sell |
17,771
-401
| -2% | -$10.1K | ﹤0.01% | 1523 |
|
|
2020
Q3 | $418K | Buy |
18,172
+4,885
| +37% | +$112K | ﹤0.01% | 1413 |
|
|
2020
Q2 | $314K | Buy |
13,287
+849
| +7% | +$20.1K | ﹤0.01% | 1389 |
|
|
2020
Q1 | $259K | Buy |
+12,438
| New | +$259K | ﹤0.01% | 1373 |
|