State of Tennessee, Department of Treasury’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 | $1.97M | Sell |
44,039
-5,025
| -10% | -$225K | 0.01% | 899 |
|
|
2025
Q1 | $1.87M | Buy |
49,064
+11,761
| +32% | +$448K | 0.01% | 902 |
|
|
2024
Q4 | $1.33M | Sell |
37,303
-8,691
| -19% | -$310K | ﹤0.01% | 1067 |
|
|
2024
Q3 | $1.4M | Buy |
+45,994
| New | +$1.4M | ﹤0.01% | 1069 |
|
|
2021
Q3 | – | Sell |
-8,668
| Closed | -$239K | – | 1707 |
|
|
2021
Q2 | $239K | Buy |
+8,668
| New | +$239K | ﹤0.01% | 1548 |
|
|
2020
Q3 | – | Sell |
-5,297
| Closed | -$125K | – | 1635 |
|
|
2020
Q2 | $125K | Sell |
5,297
-600
| -10% | -$14.2K | ﹤0.01% | 1481 |
|
|
2020
Q1 | $123K | Buy |
+5,897
| New | +$123K | ﹤0.01% | 1452 |
|