New York State Teachers Retirement System (NYSTRS)’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 | $1.36M | Sell |
30,301
-854
| -3% | -$38.2K | ﹤0.01% | 1211 |
|
|
2025
Q1 | $1.19M | Sell |
31,155
-5,688
| -15% | -$217K | ﹤0.01% | 1240 |
|
|
2024
Q4 | $1.32M | Buy |
36,843
+2,624
| +8% | +$93.7K | ﹤0.01% | 1246 |
|
|
2024
Q3 | $1.04M | Buy |
34,219
+6,893
| +25% | +$210K | ﹤0.01% | 1319 |
|
|
2024
Q2 | $613K | Buy |
27,326
+19,272
| +239% | +$432K | ﹤0.01% | 1397 |
|
|
2024
Q1 | $165K | Buy |
8,054
+106
| +1% | +$2.17K | ﹤0.01% | 1529 |
|
|
2023
Q4 | $161K | Sell |
7,948
-53
| -0.7% | -$1.07K | ﹤0.01% | 1531 |
|
|
2023
Q3 | $138K | Sell |
8,001
-412
| -5% | -$7.11K | ﹤0.01% | 1529 |
|
|
2023
Q2 | $144K | Hold |
8,413
| – | – | ﹤0.01% | 1536 |
|
|
2023
Q1 | $159K | Sell |
8,413
-187
| -2% | -$3.53K | ﹤0.01% | 1529 |
|
|
2022
Q4 | $176K | Sell |
8,600
-100
| -1% | -$2.05K | ﹤0.01% | 1527 |
|
|
2022
Q3 | $181K | Buy |
8,700
+900
| +12% | +$18.7K | ﹤0.01% | 1520 |
|
|
2022
Q2 | $183K | Buy |
7,800
+100
| +1% | +$2.35K | ﹤0.01% | 1518 |
|
|
2022
Q1 | $287K | Buy |
+7,700
| New | +$287K | ﹤0.01% | 1495 |
|
|
2021
Q3 | – | Sell |
-5,500
| Closed | -$152K | – | 1674 |
|
|
2021
Q2 | $152K | Buy |
5,500
+100
| +2% | +$2.76K | ﹤0.01% | 1536 |
|
|
2021
Q1 | $168K | Hold |
5,400
| – | – | ﹤0.01% | 1531 |
|
|
2020
Q4 | $136K | Hold |
5,400
| – | – | ﹤0.01% | 1531 |
|
|
2020
Q3 | $124K | Buy |
+5,400
| New | +$124K | ﹤0.01% | 1527 |
|
|
2019
Q1 | – | Sell |
-3,600
| Closed | -$93K | – | 1620 |
|
|
2018
Q4 | $93K | Buy |
3,600
+100
| +3% | +$2.58K | ﹤0.01% | 1541 |
|
|
2018
Q3 | $72K | Buy |
3,500
+400
| +13% | +$8.23K | ﹤0.01% | 1569 |
|
|
2018
Q2 | $82K | Buy |
+3,100
| New | +$82K | ﹤0.01% | 1570 |
|