State of Tennessee, Department of Treasury
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State of Tennessee, Department of Treasury’s Virtu Financial VIRT Stock Holding History

State of Tennessee, Department of Treasury’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
2025
Q2 		$1.97M Sell
2025
Q1 		$1.87M Buy
2024
Q4 		$1.33M Sell
2024
Q3 		$1.4M Buy
2021
Q3 		– Sell
2021
Q2 		$239K Buy
2020
Q3 		– Sell
2020
Q2 		$125K Sell
2020
Q1 		$123K Buy