Teachers Retirement System of the State of Kentucky’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	$1.15M	Sell	25,583 -2,317	-8%	-$104K	0.01%	1015
2025 Q1	$1.06M	Hold	27,900	–	–	0.01%	1036
2024 Q4	$995K	Hold	27,900	–	–	0.01%	1096
2024 Q3	$850K	Buy	27,900 +5,489	+24%	+$167K	0.01%	1183
2024 Q2	$503K	Buy	+22,411	New	+$503K	﹤0.01%	1363