Illinois Municipal Retirement 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 | $1.93M | Buy |
42,988
+1,047
| +2% | +$46.9K | 0.03% | 600 |
|
|
2025
Q1 | $1.6M | Sell |
41,941
-2,144
| -5% | -$81.7K | 0.02% | 675 |
|
|
2024
Q4 | $1.57M | Sell |
44,085
-1,608
| -4% | -$57.4K | 0.02% | 719 |
|
|
2024
Q3 | $1.39M | Buy |
+45,693
| New | +$1.39M | 0.02% | 777 |
|
|
2023
Q2 | – | Sell |
-54,004
| Closed | -$1.02M | – | 863 |
|
|
2023
Q1 | $1.02M | Hold |
54,004
| – | – | 0.02% | 621 |
|
|
2022
Q4 | $1.1M | Hold |
54,004
| – | – | 0.02% | 581 |
|
|
2022
Q3 | $1.12M | Hold |
54,004
| – | – | 0.03% | 547 |
|
|
2022
Q2 | $1.26M | Buy |
54,004
+21,655
| +67% | +$507K | 0.03% | 520 |
|
|
2022
Q1 | $1.2M | Hold |
32,349
| – | – | 0.04% | 453 |
|
|
2021
Q4 | $933K | Buy |
32,349
+10,424
| +48% | +$301K | 0.03% | 537 |
|
|
2021
Q3 | $536K | Hold |
21,925
| – | – | 0.02% | 634 |
|
|
2021
Q2 | $606K | Hold |
21,925
| – | – | 0.02% | 599 |
|
|
2021
Q1 | $681K | Hold |
21,925
| – | – | 0.03% | 553 |
|
|
2020
Q4 | $552K | Buy |
21,925
+13,121
| +149% | +$330K | 0.03% | 574 |
|
|
2020
Q3 | $203K | Buy |
+8,804
| New | +$203K | 0.03% | 649 |
|