California State Teachers Retirement System (CalSTRS)’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 | $3.43M | Buy |
76,473
+369
| +0.5% | +$16.5K | ﹤0.01% | 1084 |
|
|
2025
Q1 | $2.9M | Sell |
76,104
-1,186
| -2% | -$45.2K | ﹤0.01% | 1136 |
|
|
2024
Q4 | $2.76M | Sell |
77,290
-2,069
| -3% | -$73.8K | ﹤0.01% | 1214 |
|
|
2024
Q3 | $2.42M | Sell |
79,359
-3,380
| -4% | -$103K | ﹤0.01% | 1295 |
|
|
2024
Q2 | $1.86M | Sell |
82,739
-3,157
| -4% | -$70.9K | ﹤0.01% | 1416 |
|
|
2024
Q1 | $1.76M | Sell |
85,896
-8,330
| -9% | -$171K | ﹤0.01% | 1491 |
|
|
2023
Q4 | $1.91M | Sell |
94,226
-5,777
| -6% | -$117K | ﹤0.01% | 1467 |
|
|
2023
Q3 | $1.73M | Sell |
100,003
-11,800
| -11% | -$204K | ﹤0.01% | 1481 |
|
|
2023
Q2 | $1.91M | Buy |
111,803
+1,965
| +2% | +$33.6K | ﹤0.01% | 1514 |
|
|
2023
Q1 | $2.08M | Sell |
109,838
-4,269
| -4% | -$80.7K | ﹤0.01% | 1452 |
|
|
2022
Q4 | $2.33M | Sell |
114,107
-1,636
| -1% | -$33.4K | ﹤0.01% | 1385 |
|
|
2022
Q3 | $2.4M | Sell |
115,743
-5,933
| -5% | -$123K | ﹤0.01% | 1327 |
|
|
2022
Q2 | $2.85M | Buy |
121,676
+12,231
| +11% | +$286K | ﹤0.01% | 1287 |
|
|
2022
Q1 | $4.07M | Sell |
109,445
-13,013
| -11% | -$484K | 0.01% | 1181 |
|
|
2021
Q4 | $3.53M | Sell |
122,458
-29,834
| -20% | -$860K | ﹤0.01% | 1380 |
|
|
2021
Q3 | $3.72M | Sell |
152,292
-6,543
| -4% | -$160K | ﹤0.01% | 1327 |
|
|
2021
Q2 | $4.39M | Buy |
158,835
+45,803
| +41% | +$1.27M | 0.01% | 1259 |
|
|
2021
Q1 | $3.51M | Sell |
113,032
-699
| -0.6% | -$21.7K | ﹤0.01% | 1421 |
|
|
2020
Q4 | $2.86M | Buy |
113,731
+2,400
| +2% | +$60.4K | ﹤0.01% | 1427 |
|
|
2020
Q3 | $2.56M | Buy |
111,331
+3,991
| +4% | +$91.8K | ﹤0.01% | 1354 |
|
|
2020
Q2 | $2.53M | Buy |
107,340
+21,927
| +26% | +$517K | ﹤0.01% | 1320 |
|
|
2020
Q1 | $1.78M | Buy |
85,413
+2,410
| +3% | +$50.2K | ﹤0.01% | 1365 |
|
|
2019
Q4 | $1.33M | Buy |
83,003
+1,572
| +2% | +$25.1K | ﹤0.01% | 1795 |
|
|
2019
Q3 | $1.33M | Buy |
81,431
+6,911
| +9% | +$113K | ﹤0.01% | 1757 |
|
|
2019
Q2 | $1.62M | Buy |
74,520
+9,437
| +14% | +$206K | ﹤0.01% | 1677 |
|
|
2019
Q1 | $1.55M | Buy |
65,083
+708
| +1% | +$16.8K | ﹤0.01% | 1682 |
|
|
2018
Q4 | $1.66M | Buy |
64,375
+1,494
| +2% | +$38.5K | ﹤0.01% | 1593 |
|
|
2018
Q3 | $1.29M | Buy |
62,881
+2,738
| +5% | +$56K | ﹤0.01% | 1896 |
|
|
2018
Q2 | $1.6M | Buy |
60,143
+21,743
| +57% | +$577K | ﹤0.01% | 1751 |
|
|
2018
Q1 | $1.27M | Sell |
38,400
-1,451
| -4% | -$47.9K | ﹤0.01% | 1819 |
|
|
2017
Q4 | $729K | Sell |
39,851
-44
| -0.1% | -$805 | ﹤0.01% | 2188 |
|
|
2017
Q3 | $646K | Sell |
39,895
-3,845
| -9% | -$62.3K | ﹤0.01% | 2268 |
|
|
2017
Q2 | $772K | Sell |
43,740
-5,900
| -12% | -$104K | ﹤0.01% | 2217 |
|
|
2017
Q1 | $844K | Sell |
49,640
-2,200
| -4% | -$37.4K | ﹤0.01% | 2178 |
|
|
2016
Q4 | $827K | Sell |
51,840
-1,400
| -3% | -$22.3K | ﹤0.01% | 2227 |
|
|
2016
Q3 | $797K | Buy |
53,240
+400
| +0.8% | +$5.99K | ﹤0.01% | 2228 |
|
|
2016
Q2 | $951K | Buy |
52,840
+12,588
| +31% | +$227K | ﹤0.01% | 2058 |
|
|
2016
Q1 | $890K | Buy |
40,252
+5,004
| +14% | +$111K | ﹤0.01% | 2076 |
|
|
2015
Q4 | $798K | Buy |
35,248
+625
| +2% | +$14.2K | ﹤0.01% | 2128 |
|
|
2015
Q3 | $794K | Sell |
34,623
-100
| -0.3% | -$2.29K | ﹤0.01% | 2127 |
|
|
2015
Q2 | $815K | Buy |
+34,723
| New | +$815K | ﹤0.01% | 2236 |
|