New York State Common Retirement Fund
VIRT icon

New York State Common Retirement Fund’s Virtu Financial VIRT Stock Holding History

New York State Common Retirement Fund’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
2026
Q2 		$18.7M Buy
314,132
+256,576
+446% +$13.5M 0.02% 495
2026
Q1 		$2.53M Buy
57,556
+3,200
+6% +$125K ﹤0.01% 1293
2025
Q4 		$1.81M Hold
54,356
– – ﹤0.01% 1444
2025
Q3 		$1.93M Sell
54,356
-3,000
-5% -$123K ﹤0.01% 1445
2025
Q2 		$2.57M Buy
57,356
+2,800
+5% +$113K ﹤0.01% 1323
2025
Q1 		$2.08M Sell
54,556
-2,800
-5% -$104K ﹤0.01% 1367
2024
Q4 		$2.05M Hold
57,356
– – ﹤0.01% 1411
2024
Q3 		$1.75M Buy
57,356
+1,635
+3% +$46.6K ﹤0.01% 1457
2024
Q2 		$1.25M Sell
55,721
-9,004
-14% -$201K ﹤0.01% 1657
2024
Q1 		$1.33M Sell
64,725
-9,694
-13% -$179K ﹤0.01% 1641
2023
Q4 		$1.51M Sell
74,419
-14,713
-17% -$271K ﹤0.01% 1593
2023
Q3 		$1.54M Sell
89,132
-4,306
-5% -$78.2K ﹤0.01% 1558
2023
Q2 		$1.6M Sell
93,438
-11,864
-11% -$218K ﹤0.01% 1577
2023
Q1 		$1.99M Sell
105,302
-10,395
-9% -$200K ﹤0.01% 1538
2022
Q4 		$2.36M Buy
115,697
+321
+0.3% +$6.97K ﹤0.01% 1552
2022
Q3 		$2.4M Sell
115,376
-9,579
-8% -$220K ﹤0.01% 1516
2022
Q2 		$2.92M Buy
124,955
+28,852
+30% +$826K ﹤0.01% 1471
2022
Q1 		$3.58M Sell
96,103
-21,679
-18% -$716K ﹤0.01% 1447
2021
Q4 		$3.4M Sell
117,782
-2,915
-2% -$79.5K ﹤0.01% 1486
2021
Q3 		$2.95M Sell
120,697
-3,308
-3% -$84.1K ﹤0.01% 1549
2021
Q2 		$3.43M Buy
124,005
+56,905
+85% +$1.69M ﹤0.01% 1531
2021
Q1 		$2.08M Sell
67,100
-25,000
-27% -$689K ﹤0.01% 1759
2020
Q4 		$2.32M Sell
92,100
-2,600
-3% -$60.2K ﹤0.01% 1622
2020
Q3 		$2.18M Sell
94,700
-2,400
-2% -$60.2K ﹤0.01% 1522
2020
Q2 		$2.29M Buy
97,100
+19,000
+24% +$444K ﹤0.01% 1473
2020
Q1 		$1.63M Sell
78,100
-350,149
-82% -$6.47M ﹤0.01% 1508
2019
Q4 		$6.85M Buy
428,249
+1,500
+0.4% +$24.7K 0.01% 1116
2019
Q3 		$6.98M Sell
426,749
-9,500
-2% -$190K 0.01% 1090
2019
Q2 		$9.5M Buy
436,249
+57,481
+15% +$1.35M 0.01% 999
2019
Q1 		$9M Hold
378,768
– – 0.01% 994
2018
Q4 		$9.76M Sell
378,768
-2,345
-0.6% -$56.6K 0.01% 909
2018
Q3 		$7.79M Buy
381,113
+32,446
+9% +$739K 0.01% 1107
2018
Q2 		$9.26M Buy
348,667
+103,044
+42% +$3.33M 0.01% 1044
2018
Q1 		$8.11M Buy
245,623
+9,247
+4% +$239K 0.01% 1058
2017
Q4 		$4.33M Buy
236,376
+3,702
+2% +$60K 0.01% 1292
2017
Q3 		$3.77M Hold
232,674
– – ﹤0.01% 1340
2017
Q2 		$4.11M Buy
232,674
+206,673
+795% +$3.36M 0.01% 1350
2017
Q1 		$442K Buy
26,001
+1
+0% +$17 ﹤0.01% 2441
2016
Q4 		$415K Hold
26,000
– – ﹤0.01% 2446
2016
Q3 		$389K Buy
26,000
+7,700
+42% +$130K ﹤0.01% 2443
2016
Q2 		$329K Hold
18,300
– – ﹤0.01% 2478
2016
Q1 		$405K Hold
18,300
– – ﹤0.01% 2331
2015
Q4 		$414K Hold
18,300
– – ﹤0.01% 2401
2015
Q3 		$419K Buy
18,300
+5,509
+43% +$126K ﹤0.01% 2400
2015
Q2 		$300K Buy
+12,791
New +$288K ﹤0.01% 2761

Other funds holding VIRT

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $65.2B AUM 39.42% 1-Year Est. Return
PCM
Portolan Capital Management Boston, Massachusetts $2.67B AUM 169.09% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

New York State Common Retirement Fund's VIRT Position: Q2 2026 in Review

New York State Common Retirement Fund increased its Virtu Financial (VIRT) stake by 446% in Q2 2026, buying an estimated $13.5M and bringing the position to 314,132 shares worth $18.7M. The position accounts for 0.02% of the portfolio, ranked #495.

New York State Common Retirement Fund first reported a position in VIRT in Q2 2015 and has held it in 45 quarters since. 472 funds tracked by Wall St. Rank hold VIRT as of Q2 2026.

  • New York State Common Retirement Fund held 314,132 shares of Virtu Financial worth $18.7M as of Q2 2026.
  • New York State Common Retirement Fund bought 256,576 Virtu Financial shares in Q2 2026, an estimated $13.5M.
  • Virtu Financial made up 0.02% of New York State Common Retirement Fund's portfolio in Q2 2026, its #495 holding.
  • New York State Common Retirement Fund first reported a position in Virtu Financial in Q2 2015 and has held it in 45 quarters since.
  • 472 funds tracked by Wall St. Rank held Virtu Financial as of Q2 2026.

Based on New York State Common Retirement Fund's 13F filing for Q2 2026, filed 29 Jul 2026.