Teacher Retirement System of Texas
VIRT icon

Teacher Retirement System of Texas’s Virtu Financial VIRT Stock Holding History

Teacher Retirement System of Texas’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
2026
Q2 		$1.16M Buy
19,536
+6,837
+54% +$360K ﹤0.01% 818
2026
Q1 		$559K Sell
12,699
-32,436
-72% -$1.26M ﹤0.01% 1043
2025
Q4 		$1.5M Sell
45,135
-9,631
-18% -$329K 0.01% 753
2025
Q3 		$1.94M Buy
54,766
+13,020
+31% +$535K 0.01% 898
2025
Q2 		$1.87M Sell
41,746
-2,293
-5% -$92.4K 0.01% 923
2025
Q1 		$1.68M Sell
44,039
-50,554
-53% -$1.88M 0.01% 950
2024
Q4 		$3.38M Sell
94,593
-2
-0% -$69 0.01% 628
2024
Q3 		$2.88M Buy
94,595
+21,917
+30% +$625K 0.01% 622
2024
Q2 		$1.63M Buy
72,678
+23,751
+49% +$529K 0.01% 723
2024
Q1 		$1M Sell
48,927
-5,488
-10% -$101K 0.01% 976
2023
Q4 		$1.1M Sell
54,415
-22,736
-29% -$419K 0.01% 933
2023
Q3 		$1.33M Buy
77,151
+7,956
+11% +$145K 0.01% 907
2023
Q2 		$1.18M Buy
69,195
+21,745
+46% +$399K 0.01% 955
2023
Q1 		$897K Sell
47,450
-15,132
-24% -$291K 0.01% 1196
2022
Q4 		$1.28M Sell
62,582
-3,061
-5% -$66.5K 0.01% 973
2022
Q3 		$1.36M Buy
65,643
+49,781
+314% +$1.14M 0.01% 941
2022
Q2 		$371K Sell
15,862
-1,506
-9% -$43.1K ﹤0.01% 1333
2022
Q1 		$646K Buy
17,368
+305
+2% +$10.1K ﹤0.01% 1260
2021
Q4 		$492K Buy
17,063
+2,307
+16% +$62.9K ﹤0.01% 1492
2021
Q3 		$360K Buy
14,756
+3,113
+27% +$79.1K ﹤0.01% 1568
2021
Q2 		$322K Buy
11,643
+4,981
+75% +$148K ﹤0.01% 1544
2021
Q1 		$207K Buy
+6,662
New +$184K ﹤0.01% 1647
2018
Q2 		– Sell
-10,857
Closed -$358K – 1972
2018
Q1 		$358K Sell
10,857
-5,325
-33% -$138K ﹤0.01% 1419
2017
Q4 		$296K Buy
+16,182
New +$262K ﹤0.01% 1847
2016
Q3 		– Sell
-4,734
Closed -$85K – 2020
2016
Q2 		$85K Buy
4,734
+585
+14% +$11.2K ﹤0.01% 1938
2016
Q1 		$92K Buy
4,149
+1,033
+33% +$22.9K ﹤0.01% 1813
2015
Q4 		$71K Buy
+3,116
New +$71.6K ﹤0.01% 1843

Other funds holding VIRT

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $65.2B AUM 39.42% 1-Year Est. Return
PCM
Portolan Capital Management Boston, Massachusetts $2.67B AUM 169.09% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Teacher Retirement System of Texas's VIRT Position: Q2 2026 in Review

Teacher Retirement System of Texas increased its Virtu Financial (VIRT) stake by 54% in Q2 2026, buying an estimated $360K and bringing the position to 19,536 shares worth $1.16M. The position accounts for ﹤0.01% of the portfolio, ranked #818.

Teacher Retirement System of Texas first reported a position in VIRT in Q4 2015 and has held it in 27 quarters since. The position peaked at $3.38M in Q4 2024. 472 funds tracked by Wall St. Rank hold VIRT as of Q2 2026.

  • Teacher Retirement System of Texas held 19,536 shares of Virtu Financial worth $1.16M as of Q2 2026.
  • Teacher Retirement System of Texas bought 6,837 Virtu Financial shares in Q2 2026, an estimated $360K.
  • Virtu Financial made up ﹤0.01% of Teacher Retirement System of Texas's portfolio in Q2 2026, its #818 holding.
  • Teacher Retirement System of Texas first reported a position in Virtu Financial in Q4 2015 and has held it in 27 quarters since.
  • Teacher Retirement System of Texas's Virtu Financial position peaked at $3.38M in Q4 2024.
  • 472 funds tracked by Wall St. Rank held Virtu Financial as of Q2 2026.

Based on Teacher Retirement System of Texas's 13F filing for Q2 2026, filed 14 Aug 2026.