Virginia Retirement Systems’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 | $2.93M | Sell |
65,338
-5,600
| -8% | -$251K | 0.02% | 319 |
|
|
2025
Q1 | $2.7M | Buy |
+70,938
| New | +$2.7M | 0.02% | 321 |
|
|
2023
Q3 | $1.19M | Sell |
68,900
-57,000
| -45% | -$984K | 0.01% | 464 |
|
|
2023
Q2 | $2.15M | Buy |
125,900
+19,400
| +18% | +$332K | 0.02% | 343 |
|
|
2023
Q1 | $2.01M | Buy |
106,500
+2,600
| +3% | +$49.1K | 0.02% | 349 |
|
|
2022
Q4 | $2.12M | Buy |
103,900
+23,600
| +29% | +$482K | 0.02% | 411 |
|
|
2022
Q3 | $1.67M | Buy |
+80,300
| New | +$1.67M | 0.02% | 421 |
|
|
2022
Q1 | $1.32M | Sell |
35,500
-18,800
| -35% | -$700K | 0.01% | 556 |
|
|
2021
Q4 | $1.57K | Buy |
+54,300
| New | +$1.57K | 0.01% | 506 |
|
|
2021
Q3 | – | Sell |
-88,200
| Closed | -$2.44M | – | 1089 |
|
|
2021
Q2 | $2.44M | Buy |
88,200
+49,800
| +130% | +$1.38M | 0.02% | 404 |
|
|
2021
Q1 | $1.19M | Sell |
38,400
-48,100
| -56% | -$1.49M | 0.01% | 593 |
|
|
2020
Q4 | $2.18M | Buy |
86,500
+13,900
| +19% | +$350K | 0.02% | 381 |
|
|
2020
Q3 | $1.67M | Sell |
72,600
-4,100
| -5% | -$94.4K | 0.02% | 421 |
|
|
2020
Q2 | $1.81M | Sell |
76,700
-12,100
| -14% | -$286K | 0.02% | 401 |
|
|
2020
Q1 | $1.85M | Buy |
88,800
+18,800
| +27% | +$391K | 0.03% | 400 |
|
|
2019
Q4 | $1.12M | Buy |
70,000
+13,800
| +25% | +$221K | 0.01% | 646 |
|
|
2019
Q3 | $919K | Buy |
56,200
+18,500
| +49% | +$303K | 0.01% | 715 |
|
|
2019
Q2 | $821K | Buy |
37,700
+11,700
| +45% | +$255K | 0.01% | 737 |
|
|
2019
Q1 | $618K | Buy |
26,000
+6,200
| +31% | +$147K | 0.01% | 836 |
|
|
2018
Q4 | $510K | Sell |
19,800
-100
| -0.5% | -$2.58K | 0.01% | 863 |
|
|
2018
Q3 | $407K | Buy |
19,900
+5,300
| +36% | +$108K | ﹤0.01% | 943 |
|
|
2018
Q2 | $388K | Sell |
14,600
-28,400
| -66% | -$755K | ﹤0.01% | 947 |
|
|
2018
Q1 | $1.42M | Buy |
43,000
+700
| +2% | +$23.1K | 0.02% | 549 |
|
|
2017
Q4 | $774K | Buy |
42,300
+26,800
| +173% | +$490K | 0.01% | 722 |
|
|
2017
Q3 | $251K | Sell |
15,500
-1,600
| -9% | -$25.9K | ﹤0.01% | 951 |
|
|
2017
Q2 | $302K | Sell |
17,100
-5,000
| -23% | -$88.3K | ﹤0.01% | 946 |
|
|
2017
Q1 | $376K | Buy |
+22,100
| New | +$376K | ﹤0.01% | 944 |
|