State Board of Administration of Florida Retirement System’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 | $3.25M | Sell |
72,556
-460
| -0.6% | -$20.6K | 0.01% | 899 |
|
|
2025
Q1 | $2.78M | Hold |
73,016
| – | – | 0.01% | 918 |
|
|
2024
Q4 | $2.61M | Hold |
73,016
| – | – | 0.01% | 943 |
|
|
2024
Q3 | $2.22M | Hold |
73,016
| – | – | ﹤0.01% | 991 |
|
|
2024
Q2 | $1.64M | Buy |
73,016
+7,533
| +12% | +$169K | ﹤0.01% | 1044 |
|
|
2024
Q1 | $1.24M | Sell |
65,483
-5,572
| -8% | -$105K | ﹤0.01% | 1107 |
|
|
2023
Q4 | $1.44M | Buy |
71,055
+19
| +0% | +$385 | ﹤0.01% | 1086 |
|
|
2023
Q3 | $1.23M | Buy |
71,036
+140
| +0.2% | +$2.42K | ﹤0.01% | 1117 |
|
|
2023
Q2 | $1.21M | Buy |
70,896
+5,413
| +8% | +$92.5K | ﹤0.01% | 1135 |
|
|
2023
Q1 | $1.24M | Hold |
65,483
| – | – | ﹤0.01% | 1145 |
|
|
2022
Q4 | $1.34M | Buy |
65,483
+1,280
| +2% | +$26.1K | ﹤0.01% | 1101 |
|
|
2022
Q3 | $1.33M | Hold |
64,203
| – | – | ﹤0.01% | 1103 |
|
|
2022
Q2 | $1.5M | Buy |
64,203
+5,705
| +10% | +$134K | ﹤0.01% | 1093 |
|
|
2022
Q1 | $2.18M | Sell |
58,498
-140
| -0.2% | -$5.21K | ﹤0.01% | 1042 |
|
|
2021
Q4 | $1.69M | Hold |
58,638
| – | – | ﹤0.01% | 1165 |
|
|
2021
Q3 | $1.43M | Sell |
58,638
-895
| -2% | -$21.9K | ﹤0.01% | 1241 |
|
|
2021
Q2 | $1.65M | Buy |
59,533
+1,855
| +3% | +$51.3K | ﹤0.01% | 1174 |
|
|
2021
Q1 | $1.79M | Hold |
57,678
| – | – | ﹤0.01% | 1130 |
|
|
2020
Q4 | $1.45M | Hold |
57,678
| – | – | ﹤0.01% | 1204 |
|
|
2020
Q3 | $1.33M | Hold |
57,678
| – | – | ﹤0.01% | 1158 |
|
|
2020
Q2 | $1.36M | Buy |
57,678
+5,291
| +10% | +$125K | ﹤0.01% | 1131 |
|
|
2020
Q1 | $1.09M | Buy |
52,387
+14,772
| +39% | +$308K | ﹤0.01% | 1153 |
|
|
2019
Q4 | $601K | Hold |
37,615
| – | – | ﹤0.01% | 1632 |
|
|
2019
Q3 | $615K | Hold |
37,615
| – | – | ﹤0.01% | 1605 |
|
|
2019
Q2 | $819K | Buy |
37,615
+3,030
| +9% | +$66K | ﹤0.01% | 1484 |
|
|
2019
Q1 | $821K | Buy |
34,585
+1,070
| +3% | +$25.4K | ﹤0.01% | 1502 |
|
|
2018
Q4 | $863K | Buy |
33,515
+21,560
| +180% | +$555K | ﹤0.01% | 1424 |
|
|
2018
Q3 | $244K | Buy |
11,955
+4,186
| +54% | +$85.4K | ﹤0.01% | 2173 |
|
|
2018
Q2 | $206K | Buy |
+7,769
| New | +$206K | ﹤0.01% | 2242 |
|