New York State Common 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 | $2.57M | Buy |
57,356
+2,800
| +5% | +$125K | ﹤0.01% | 1323 |
|
|
2025
Q1 | $2.08M | Sell |
54,556
-2,800
| -5% | -$107K | ﹤0.01% | 1367 |
|
|
2024
Q4 | $2.05M | Hold |
57,356
| – | – | ﹤0.01% | 1411 |
|
|
2024
Q3 | $1.75M | Buy |
57,356
+1,635
| +3% | +$49.8K | ﹤0.01% | 1457 |
|
|
2024
Q2 | $1.25M | Sell |
55,721
-9,004
| -14% | -$202K | ﹤0.01% | 1657 |
|
|
2024
Q1 | $1.33M | Sell |
64,725
-9,694
| -13% | -$199K | ﹤0.01% | 1641 |
|
|
2023
Q4 | $1.51M | Sell |
74,419
-14,713
| -17% | -$298K | ﹤0.01% | 1593 |
|
|
2023
Q3 | $1.54M | Sell |
89,132
-4,306
| -5% | -$74.4K | ﹤0.01% | 1558 |
|
|
2023
Q2 | $1.6M | Sell |
93,438
-11,864
| -11% | -$203K | ﹤0.01% | 1577 |
|
|
2023
Q1 | $1.99M | Sell |
105,302
-10,395
| -9% | -$196K | ﹤0.01% | 1538 |
|
|
2022
Q4 | $2.36M | Buy |
115,697
+321
| +0.3% | +$6.55K | ﹤0.01% | 1552 |
|
|
2022
Q3 | $2.4M | Sell |
115,376
-9,579
| -8% | -$199K | ﹤0.01% | 1516 |
|
|
2022
Q2 | $2.93M | Buy |
124,955
+28,852
| +30% | +$675K | ﹤0.01% | 1471 |
|
|
2022
Q1 | $3.58M | Sell |
96,103
-21,679
| -18% | -$807K | ﹤0.01% | 1447 |
|
|
2021
Q4 | $3.4M | Sell |
117,782
-2,915
| -2% | -$84K | ﹤0.01% | 1486 |
|
|
2021
Q3 | $2.95M | Sell |
120,697
-3,308
| -3% | -$80.8K | ﹤0.01% | 1549 |
|
|
2021
Q2 | $3.43M | Buy |
124,005
+56,905
| +85% | +$1.57M | ﹤0.01% | 1531 |
|
|
2021
Q1 | $2.08M | Sell |
67,100
-25,000
| -27% | -$776K | ﹤0.01% | 1759 |
|
|
2020
Q4 | $2.32M | Sell |
92,100
-2,600
| -3% | -$65.4K | ﹤0.01% | 1622 |
|
|
2020
Q3 | $2.18M | Sell |
94,700
-2,400
| -2% | -$55.2K | ﹤0.01% | 1522 |
|
|
2020
Q2 | $2.29M | Buy |
97,100
+19,000
| +24% | +$448K | ﹤0.01% | 1473 |
|
|
2020
Q1 | $1.63M | Sell |
78,100
-350,149
| -82% | -$7.29M | ﹤0.01% | 1508 |
|
|
2019
Q4 | $6.85M | Buy |
428,249
+1,500
| +0.4% | +$24K | 0.01% | 1116 |
|
|
2019
Q3 | $6.98M | Sell |
426,749
-9,500
| -2% | -$155K | 0.01% | 1090 |
|
|
2019
Q2 | $9.5M | Buy |
436,249
+57,481
| +15% | +$1.25M | 0.01% | 999 |
|
|
2019
Q1 | $9M | Hold |
378,768
| – | – | 0.01% | 994 |
|
|
2018
Q4 | $9.76M | Sell |
378,768
-2,345
| -0.6% | -$60.4K | 0.01% | 909 |
|
|
2018
Q3 | $7.79M | Buy |
381,113
+32,446
| +9% | +$664K | 0.01% | 1107 |
|
|
2018
Q2 | $9.26M | Buy |
348,667
+103,044
| +42% | +$2.74M | 0.01% | 1044 |
|
|
2018
Q1 | $8.11M | Buy |
245,623
+9,247
| +4% | +$305K | 0.01% | 1058 |
|
|
2017
Q4 | $4.33M | Buy |
236,376
+3,702
| +2% | +$67.8K | 0.01% | 1292 |
|
|
2017
Q3 | $3.77M | Hold |
232,674
| – | – | ﹤0.01% | 1340 |
|
|
2017
Q2 | $4.11M | Buy |
232,674
+206,673
| +795% | +$3.65M | 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% | +$115K | ﹤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 | +$300K | ﹤0.01% | 2761 |
|