Public Employees Retirement Association of Colorado’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	$455K	Hold	10,167	–	–	﹤0.01%	1014
2025 Q1	$388K	Hold	10,167	–	–	﹤0.01%	1069
2024 Q4	$363K	Hold	10,167	–	–	﹤0.01%	1153
2024 Q3	$310K	Hold	10,167	–	–	﹤0.01%	1268
2024 Q2	$228K	Hold	10,167	–	–	﹤0.01%	1424
2024 Q1	$209K	Hold	10,167	–	–	﹤0.01%	1507
2023 Q4	$206K	Hold	10,167	–	–	﹤0.01%	1540
2023 Q3	$176K	Hold	10,167	–	–	﹤0.01%	1576
2023 Q2	$174K	Hold	10,167	–	–	﹤0.01%	1638
2023 Q1	$192K	Hold	10,167	–	–	﹤0.01%	1614
2022 Q4	$208K	Hold	10,167	–	–	﹤0.01%	1579
2022 Q3	$211K	Hold	10,167	–	–	﹤0.01%	1550
2022 Q2	$238K	Hold	10,167	–	–	﹤0.01%	1523
2022 Q1	$378K	Hold	10,167	–	–	﹤0.01%	1323
2021 Q4	$293K	Hold	10,167	–	–	﹤0.01%	1565
2021 Q3	$248K	Hold	10,167	–	–	﹤0.01%	1635
2021 Q2	$281K	Hold	10,167	–	–	﹤0.01%	1614
2021 Q1	$316K	Hold	10,167	–	–	﹤0.01%	1510
2020 Q4	$256K	Hold	10,167	–	–	﹤0.01%	1534
2020 Q3	$234K	Hold	10,167	–	–	﹤0.01%	1452
2020 Q2	$240K	Hold	10,167	–	–	﹤0.01%	1426
2020 Q1	$212K	Hold	10,167	–	–	﹤0.01%	1339
2019 Q4	$163K	Hold	10,167	–	–	﹤0.01%	1606
2019 Q3	$166K	Hold	10,167	–	–	﹤0.01%	1601
2019 Q2	$221K	Buy	+10,167	New	+$221K	﹤0.01%	1528
2019 Q1	–	Sell	-1,490	Closed	-$38K	–	1858
2018 Q4	$38K	Sell	1,490 -18	-1%	-$459	﹤0.01%	1841
2018 Q3	$31K	Buy	1,508 +59	+4%	+$1.21K	﹤0.01%	1884
2018 Q2	$38K	Buy	+1,449	New	+$38K	﹤0.01%	1868