California Public Employees Retirement System
VIRT icon

California Public Employees Retirement System’s Virtu Financial VIRT Stock Holding History

California Public Employees Retirement System’s Portfolio VIRT Stock Details VIRT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q2 		– Sell
-129,600
Closed -$4.02M – 2883
2021
Q1 		$4.02M Sell
129,600
-13,108
-9% -$362K ﹤0.01% 1563
2020
Q4 		$3.59M Sell
142,708
-2,336
-2% -$54.1K ﹤0.01% 1622
2020
Q3 		$3.34M Buy
145,044
+5,983
+4% +$150K ﹤0.01% 1510
2020
Q2 		$3.28M Buy
139,061
+34,758
+33% +$812K ﹤0.01% 1477
2020
Q1 		$2.17M Sell
104,303
-3,734
-3% -$69K ﹤0.01% 1552
2019
Q4 		$1.73M Buy
108,037
+13,555
+14% +$224K ﹤0.01% 2112
2019
Q3 		$1.55M Buy
94,482
+25,452
+37% +$509K ﹤0.01% 2047
2019
Q2 		$1.5M Buy
69,030
+4,469
+7% +$105K ﹤0.01% 1894
2019
Q1 		$1.53M Buy
64,561
+2,229
+4% +$57.1K ﹤0.01% 1940
2018
Q4 		$1.61M Buy
+62,332
New +$1.5M ﹤0.01% 1874
2018
Q2 		– Sell
-8,370
Closed -$276K – 3333
2018
Q1 		$276K Buy
+8,370
New +$217K ﹤0.01% 2882

Other funds holding VIRT

OHM
Ordinal Holdings ManageCo New York $485M AUM 6.17% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return
Temasek Holdings
Temasek Holdings Singapore $30.5B AUM 13.98% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VBA
Van Berkom & Associates Montreal, Quebec, Canada $3.08B AUM 12.07% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return

California Public Employees Retirement System's VIRT Position: Q2 2021 in Review

California Public Employees Retirement System sold out of Virtu Financial (VIRT) in Q2 2021, closing a stake of 129,600 shares — an estimated $4.02M sold.

California Public Employees Retirement System first reported a position in VIRT in Q1 2018 and held it in 11 quarters. The position peaked at $4.02M in Q1 2021. 273 funds tracked by Wall St. Rank hold VIRT as of Q2 2021.

  • California Public Employees Retirement System reported no remaining Virtu Financial position as of Q2 2021 after selling out during the quarter.
  • California Public Employees Retirement System sold 129,600 Virtu Financial shares in Q2 2021, an estimated $4.02M.
  • California Public Employees Retirement System first reported a position in Virtu Financial in Q1 2018 and held it in 11 quarters.
  • California Public Employees Retirement System's Virtu Financial position peaked at $4.02M in Q1 2021.
  • 273 funds tracked by Wall St. Rank held Virtu Financial as of Q2 2021.

Based on California Public Employees Retirement System's 13F filing for Q2 2021, filed 13 Aug 2021.