Teachers Advisors’s Virtu Financial VIRT Stock Holding History

Teachers Advisors’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
2019 Q1	$2.78M	Sell	116,880 -1,468	-1%	-$37.6K	﹤0.01%	1768
2018 Q4	$3.05M	Buy	118,348 +64,657	+120%	+$1.56M	﹤0.01%	1591
2018 Q3	$1.1M	Buy	53,691 +6,990	+15%	+$159K	﹤0.01%	2265
2018 Q2	$1.24M	Sell	46,701 -6,042	-11%	-$195K	﹤0.01%	2225
2018 Q1	$1.74M	Buy	52,743 +4,333	+9%	+$112K	﹤0.01%	1903
2017 Q4	$886K	Hold	48,410	–	–	﹤0.01%	2300
2017 Q3	$784K	Buy	48,410 +794	+2%	+$13.4K	﹤0.01%	2367
2017 Q2	$840K	Sell	47,616 -8,342	-15%	-$136K	﹤0.01%	2327
2017 Q1	$951K	Buy	55,958 +955	+2%	+$16.5K	﹤0.01%	2211
2016 Q4	$877K	Buy	55,003 +14,876	+37%	+$212K	﹤0.01%	2247
2016 Q3	$601K	Hold	40,127	–	–	﹤0.01%	2375
2016 Q2	$722K	Buy	40,127 +13,267	+49%	+$253K	﹤0.01%	2220
2016 Q1	$594K	Hold	26,860	–	–	﹤0.01%	2250
2015 Q4	$608K	Hold	26,860	–	–	﹤0.01%	2292
2015 Q3	$616K	Buy	26,860 +317	+1%	+$7.27K	﹤0.01%	2266
2015 Q2	$623K	Buy	+26,543	New	+$598K	﹤0.01%	2392

Other funds holding VIRT

OHM

Ordinal Holdings ManageCo New York $485M AUM 6.17% 1-Year Est. Return

Temasek Holdings Singapore $30.5B AUM 13.98% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

VBA

Van Berkom & Associates Montreal, Quebec, Canada $3.08B AUM 12.07% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return

VNIM

Vaughan Nelson Investment Management Houston, Texas $11.3B AUM 53% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return

Teachers Advisors's VIRT Position: Q1 2019 in Review

Teachers Advisors reduced its Virtu Financial (VIRT) stake by 1.2% in Q1 2019, selling an estimated $37.6K and leaving 116,880 shares worth $2.78M. The position accounts for ﹤0.01% of the portfolio, ranked #1768.

Teachers Advisors first reported a position in VIRT in Q2 2015 and has held it in 16 quarters since. The position peaked at $3.05M in Q4 2018. 208 funds tracked by Wall St. Rank hold VIRT as of Q1 2019.

Teachers Advisors held 116,880 shares of Virtu Financial worth $2.78M as of Q1 2019.
Teachers Advisors sold 1,468 Virtu Financial shares in Q1 2019, an estimated $37.6K.
Virtu Financial made up ﹤0.01% of Teachers Advisors's portfolio in Q1 2019, its #1768 holding.
Teachers Advisors first reported a position in Virtu Financial in Q2 2015 and has held it in 16 quarters since.
Teachers Advisors's Virtu Financial position peaked at $3.05M in Q4 2018.
208 funds tracked by Wall St. Rank held Virtu Financial as of Q1 2019.

Based on Teachers Advisors's 13F filing for Q1 2019, filed 14 May 2019.