New York State Teachers Retirement System (NYSTRS)
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New York State Teachers Retirement System (NYSTRS)’s Virtu Financial VIRT Stock Holding History

New York State Teachers Retirement System (NYSTRS)’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 		$2.02M Buy
33,996
+6,687
+24% +$352K ﹤0.01% 1100
2026
Q1 		$1.2M Buy
27,309
+578
+2% +$22.5K ﹤0.01% 1224
2025
Q4 		$891K Sell
26,731
-181
-0.7% -$6.19K ﹤0.01% 1338
2025
Q3 		$955K Sell
26,912
-3,389
-11% -$139K ﹤0.01% 1306
2025
Q2 		$1.36M Sell
30,301
-854
-3% -$34.4K ﹤0.01% 1211
2025
Q1 		$1.19M Sell
31,155
-5,688
-15% -$212K ﹤0.01% 1240
2024
Q4 		$1.31M Buy
36,843
+2,624
+8% +$90.3K ﹤0.01% 1246
2024
Q3 		$1.04M Buy
34,219
+6,893
+25% +$197K ﹤0.01% 1319
2024
Q2 		$613K Buy
27,326
+19,272
+239% +$430K ﹤0.01% 1397
2024
Q1 		$165K Buy
8,054
+106
+1% +$1.96K ﹤0.01% 1529
2023
Q4 		$161K Sell
7,948
-53
-0.7% -$978 ﹤0.01% 1531
2023
Q3 		$138K Sell
8,001
-412
-5% -$7.49K ﹤0.01% 1529
2023
Q2 		$144K Hold
8,413
– – ﹤0.01% 1536
2023
Q1 		$159K Sell
8,413
-187
-2% -$3.6K ﹤0.01% 1529
2022
Q4 		$176K Sell
8,600
-100
-1% -$2.17K ﹤0.01% 1527
2022
Q3 		$181K Buy
8,700
+900
+12% +$20.6K ﹤0.01% 1520
2022
Q2 		$183K Buy
7,800
+100
+1% +$2.86K ﹤0.01% 1518
2022
Q1 		$287K Buy
+7,700
New +$254K ﹤0.01% 1495
2021
Q3 		– Sell
-5,500
Closed -$152K – 1674
2021
Q2 		$152K Buy
5,500
+100
+2% +$2.98K ﹤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 +$135K ﹤0.01% 1527
2019
Q1 		– Sell
-3,600
Closed -$93K – 1620
2018
Q4 		$93K Buy
3,600
+100
+3% +$2.41K ﹤0.01% 1541
2018
Q3 		$72K Buy
3,500
+400
+13% +$9.12K ﹤0.01% 1569
2018
Q2 		$82K Buy
+3,100
New +$100K ﹤0.01% 1570

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 Teachers Retirement System (NYSTRS)'s VIRT Position: Q2 2026 in Review

New York State Teachers Retirement System (NYSTRS) increased its Virtu Financial (VIRT) stake by 24% in Q2 2026, buying an estimated $352K and bringing the position to 33,996 shares worth $2.02M. The position accounts for ﹤0.01% of the portfolio, ranked #1100.

New York State Teachers Retirement System (NYSTRS) first reported a position in VIRT in Q2 2018 and has held it in 25 quarters since. 472 funds tracked by Wall St. Rank hold VIRT as of Q2 2026.

  • New York State Teachers Retirement System (NYSTRS) held 33,996 shares of Virtu Financial worth $2.02M as of Q2 2026.
  • New York State Teachers Retirement System (NYSTRS) bought 6,687 Virtu Financial shares in Q2 2026, an estimated $352K.
  • Virtu Financial made up ﹤0.01% of New York State Teachers Retirement System (NYSTRS)'s portfolio in Q2 2026, its #1100 holding.
  • New York State Teachers Retirement System (NYSTRS) first reported a position in Virtu Financial in Q2 2018 and has held it in 25 quarters since.
  • 472 funds tracked by Wall St. Rank held Virtu Financial as of Q2 2026.

Based on New York State Teachers Retirement System (NYSTRS)'s 13F filing for Q2 2026, filed 23 Jul 2026.