STRS Ohio’s Virtu Financial VIRT Stock Holding History

STRS Ohio’s Portfolio VIRT Stock Details VIRT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$1.86M	Sell	41,631 -2,272	-5%	-$102K	0.01%	708
2025 Q1	$1.67M	Sell	43,903 -10,767	-20%	-$410K	0.01%	672
2024 Q4	$1.95M	Sell	54,670 -1,351	-2%	-$48.2K	0.01%	652
2024 Q3	$1.71M	Sell	56,021 -29,080	-34%	-$886K	0.01%	707
2024 Q2	$1.91M	Buy	+85,101	New	+$1.91M	0.01%	624
2024 Q1	–	Sell	-83,873	Closed	-$1.7M	–	2040
2023 Q4	$1.7M	Buy	+83,873	New	+$1.7M	0.01%	672
2023 Q1	–	Sell	-69,583	Closed	-$1.42M	–	2068
2022 Q4	$1.42M	Sell	69,583 -923	-1%	-$18.8K	0.01%	785
2022 Q3	$1.46M	Buy	70,506 +15,931	+29%	+$331K	0.01%	701
2022 Q2	$1.28M	Buy	54,575 +3,952	+8%	+$92.5K	0.01%	778
2022 Q1	$1.88M	Buy	50,623 +982	+2%	+$36.5K	0.01%	723
2021 Q4	$1.43M	Sell	49,641 -7,178	-13%	-$207K	0.01%	904
2021 Q3	$1.39M	Buy	56,819 +586	+1%	+$14.3K	0.01%	901
2021 Q2	$1.55M	Buy	+56,233	New	+$1.55M	0.01%	882
2021 Q1	–	Sell	-73,123	Closed	-$1.84M	–	2287
2020 Q4	$1.84M	Buy	73,123 +22,072	+43%	+$555K	0.01%	738
2020 Q3	$1.17M	Sell	51,051 -1,053	-2%	-$24.2K	﹤0.01%	845
2020 Q2	$1.23M	Buy	+52,104	New	+$1.23M	0.01%	801
2019 Q3	–	Sell	-10,317	Closed	-$224K	–	2215
2019 Q2	$224K	Buy	+10,317	New	+$224K	﹤0.01%	1673
2019 Q1	–	Sell	-8,066	Closed	-$207K	–	2106
2018 Q4	$207K	Sell	8,066 -4,360	-35%	-$112K	﹤0.01%	1628
2018 Q3	$254K	Buy	12,426 +4,844	+64%	+$99K	﹤0.01%	1664
2018 Q2	$201K	Buy	+7,582	New	+$201K	﹤0.01%	1741
2016 Q4	–	Hold	0	–	–	–	2043
2016 Q3	–	Sell	-8,700	Closed	-$156K	–	1968
2016 Q2	$156K	Sell	8,700 -21,400	-71%	-$384K	﹤0.01%	1615
2016 Q1	$665K	Sell	30,100 -1,200	-4%	-$26.5K	﹤0.01%	1047
2015 Q4	$708K	Buy	31,300 +1,700	+6%	+$38.5K	﹤0.01%	1031
2015 Q3	$678K	Buy	29,600 +23,500	+385%	+$538K	﹤0.01%	1069
2015 Q2	$143K	Buy	+6,100	New	+$143K	﹤0.01%	1621