Teacher Retirement System of Texas’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 | $1.87M | Sell |
41,746
-2,293
| -5% | -$103K | 0.01% | 923 |
|
|
2025
Q1 | $1.68M | Sell |
44,039
-50,554
| -53% | -$1.93M | 0.01% | 950 |
|
|
2024
Q4 | $3.38M | Sell |
94,593
-2
| -0% | -$71 | 0.01% | 628 |
|
|
2024
Q3 | $2.88M | Buy |
94,595
+21,917
| +30% | +$668K | 0.01% | 622 |
|
|
2024
Q2 | $1.63M | Buy |
72,678
+23,751
| +49% | +$533K | 0.01% | 723 |
|
|
2024
Q1 | $1M | Sell |
48,927
-5,488
| -10% | -$113K | 0.01% | 976 |
|
|
2023
Q4 | $1.1M | Sell |
54,415
-22,736
| -29% | -$460K | 0.01% | 933 |
|
|
2023
Q3 | $1.33M | Buy |
77,151
+7,956
| +11% | +$137K | 0.01% | 907 |
|
|
2023
Q2 | $1.18M | Buy |
69,195
+21,745
| +46% | +$372K | 0.01% | 955 |
|
|
2023
Q1 | $897K | Sell |
47,450
-15,132
| -24% | -$286K | 0.01% | 1196 |
|
|
2022
Q4 | $1.28M | Sell |
62,582
-3,061
| -5% | -$62.5K | 0.01% | 973 |
|
|
2022
Q3 | $1.36M | Buy |
65,643
+49,781
| +314% | +$1.03M | 0.01% | 941 |
|
|
2022
Q2 | $371K | Sell |
15,862
-1,506
| -9% | -$35.2K | ﹤0.01% | 1333 |
|
|
2022
Q1 | $646K | Buy |
17,368
+305
| +2% | +$11.3K | ﹤0.01% | 1260 |
|
|
2021
Q4 | $492K | Buy |
17,063
+2,307
| +16% | +$66.5K | ﹤0.01% | 1492 |
|
|
2021
Q3 | $360K | Buy |
14,756
+3,113
| +27% | +$75.9K | ﹤0.01% | 1568 |
|
|
2021
Q2 | $322K | Buy |
11,643
+4,981
| +75% | +$138K | ﹤0.01% | 1544 |
|
|
2021
Q1 | $207K | Buy |
+6,662
| New | +$207K | ﹤0.01% | 1647 |
|
|
2018
Q2 | – | Sell |
-10,857
| Closed | -$358K | – | 1972 |
|
|
2018
Q1 | $358K | Sell |
10,857
-5,325
| -33% | -$176K | ﹤0.01% | 1419 |
|
|
2017
Q4 | $296K | Buy |
+16,182
| New | +$296K | ﹤0.01% | 1847 |
|
|
2016
Q3 | – | Sell |
-4,734
| Closed | -$85K | – | 2019 |
|
|
2016
Q2 | $85K | Buy |
4,734
+585
| +14% | +$10.5K | ﹤0.01% | 1938 |
|
|
2016
Q1 | $92K | Buy |
4,149
+1,033
| +33% | +$22.9K | ﹤0.01% | 1813 |
|
|
2015
Q4 | $71K | Buy |
+3,116
| New | +$71K | ﹤0.01% | 1843 |
|