Teachers Retirement System of the State of Kentucky’s Virtu Financial VIRT Stock Holding History

Teachers Retirement System of the State of Kentucky’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	$1.18M	Hold	19,733	–	–	0.01%	1080
2026 Q1	$868K	Hold	19,733	–	–	0.01%	1167
2025 Q4	$658K	Sell	19,733 -2,940	-13%	-$101K	﹤0.01%	1270
2025 Q3	$805K	Sell	22,673 -2,910	-11%	-$120K	0.01%	1209
2025 Q2	$1.15M	Sell	25,583 -2,317	-8%	-$93.4K	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%	+$156K	0.01%	1183
2024 Q2	$503K	Buy	+22,411	New	+$500K	﹤0.01%	1363

Other funds holding VIRT

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Focus Partners Wealth Boston, Massachusetts $97.6B AUM 29.43% 1-Year Est. Return

SIMG

Stephens Investment Management Group Houston, Texas $9.33B AUM 56.1% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

CIA

Capital Impact Advisors Boston, Massachusetts $1.78B AUM 56.11% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

Teachers Retirement System of the State of Kentucky's VIRT Position: Q2 2026 in Review

Teachers Retirement System of the State of Kentucky held its Virtu Financial (VIRT) position steady in Q2 2026 at 19,733 shares worth $1.18M. The position accounts for 0.01% of the portfolio, ranked #1080.

Teachers Retirement System of the State of Kentucky first reported a position in VIRT in Q2 2024 and has held it in 9 quarters since. 301 funds tracked by Wall St. Rank hold VIRT as of Q2 2026.

Teachers Retirement System of the State of Kentucky held 19,733 shares of Virtu Financial worth $1.18M as of Q2 2026.
Teachers Retirement System of the State of Kentucky left its Virtu Financial share count unchanged in Q2 2026.
Virtu Financial made up 0.01% of Teachers Retirement System of the State of Kentucky's portfolio in Q2 2026, its #1080 holding.
Teachers Retirement System of the State of Kentucky first reported a position in Virtu Financial in Q2 2024 and has held it in 9 quarters since.
301 funds tracked by Wall St. Rank held Virtu Financial as of Q2 2026.

Based on Teachers Retirement System of the State of Kentucky's 13F filing for Q2 2026, filed 12 Aug 2026.