State of New Jersey Common Pension Fund D’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 | $2.06M | Sell |
45,960
-8,167
| -15% | -$366K | 0.01% | 999 |
|
|
2025
Q1 | $2.06M | Sell |
54,127
-2,761
| -5% | -$105K | 0.01% | 918 |
|
|
2024
Q4 | $2.03M | Sell |
56,888
-7,808
| -12% | -$279K | 0.01% | 1206 |
|
|
2024
Q3 | $1.97M | Buy |
+64,696
| New | +$1.97M | 0.01% | 1304 |
|
|
2022
Q4 | – | Sell |
-101,934
| Closed | -$2.12M | – | 1749 |
|
|
2022
Q3 | $2.12M | Buy |
101,934
+14,460
| +17% | +$300K | 0.01% | 1235 |
|
|
2022
Q2 | $2.05M | Buy |
87,474
+15,165
| +21% | +$355K | 0.01% | 1464 |
|
|
2022
Q1 | $2.69M | Sell |
72,309
-25,998
| -26% | -$968K | 0.01% | 1195 |
|
|
2021
Q4 | $2.83M | Sell |
98,307
-5,881
| -6% | -$170K | 0.01% | 1264 |
|
|
2021
Q3 | $2.55M | Buy |
104,188
+17,677
| +20% | +$432K | 0.01% | 1476 |
|
|
2021
Q2 | $2.39M | Buy |
+86,511
| New | +$2.39M | 0.01% | 1522 |
|
|
2019
Q4 | – | Sell |
-105,300
| Closed | -$1.72M | – | 1658 |
|
|
2019
Q3 | $1.72M | Buy |
+105,300
| New | +$1.72M | 0.01% | 1473 |
|