California Public Employees 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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-129,600
| Closed | -$4.02M | – | 2883 |
|
|
2021
Q1 | $4.02M | Sell |
129,600
-13,108
| -9% | -$407K | ﹤0.01% | 1562 |
|
|
2020
Q4 | $3.59M | Sell |
142,708
-2,336
| -2% | -$58.8K | ﹤0.01% | 1621 |
|
|
2020
Q3 | $3.34M | Buy |
145,044
+5,983
| +4% | +$138K | ﹤0.01% | 1509 |
|
|
2020
Q2 | $3.28M | Buy |
139,061
+34,758
| +33% | +$820K | ﹤0.01% | 1476 |
|
|
2020
Q1 | $2.17M | Sell |
104,303
-3,734
| -3% | -$77.8K | ﹤0.01% | 1551 |
|
|
2019
Q4 | $1.73M | Buy |
108,037
+13,555
| +14% | +$217K | ﹤0.01% | 2111 |
|
|
2019
Q3 | $1.55M | Buy |
94,482
+25,452
| +37% | +$416K | ﹤0.01% | 2046 |
|
|
2019
Q2 | $1.5M | Buy |
69,030
+4,469
| +7% | +$97.3K | ﹤0.01% | 1893 |
|
|
2019
Q1 | $1.53M | Buy |
64,561
+2,229
| +4% | +$52.9K | ﹤0.01% | 1939 |
|
|
2018
Q4 | $1.61M | Buy |
+62,332
| New | +$1.61M | ﹤0.01% | 1873 |
|
|
2018
Q2 | – | Sell |
-8,370
| Closed | -$276K | – | 3333 |
|
|
2018
Q1 | $276K | Buy |
+8,370
| New | +$276K | ﹤0.01% | 2881 |
|