California State Teachers Retirement System Virtu Financial, Inc. Transaction History

California State Teachers Retirement System

  • $78.8 Billion
  • Q1 2025

A detailed history of California State Teachers Retirement System transactions in Virtu Financial, Inc. stock. As of the latest transaction made, California State Teachers Retirement System holds 76,104 shares of VIRT stock, worth $3.21 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
76,104
Previous 77,290 1.53%
Holding current value
$3.21 Million
Previous $2.76 Million 5.22%
% of portfolio
0.0%
Previous 0.0%

Shares

33 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2025

May 15, 2025
SELL
$34.19 - $40.96 $40,549 - $48,578
-1,186 Reduced 1.53%
76,104 $2.9 Million
Q4 2024

Feb 14, 2025
SELL
$30.43 - $37.95 $62,959 - $78,518
-2,069 Reduced 2.61%
77,290 $2.76 Million
Q3 2024

Apr 04, 2025
BUY
$21.68 - $32.43 $44,855 - $67,097
2,069 Added 2.68%
79,359 $2.42 Million
Q3 2024

Nov 14, 2024
SELL
$21.68 - $32.43 $73,278 - $109,613
-3,380 Reduced 4.09%
79,359 $2.42 Million
Q2 2024

Apr 08, 2025
BUY
$20.15 - $24.27 $109,797 - $132,247
5,449 Added 7.05%
82,739 $1.86 Million
Q2 2024

Aug 14, 2024
SELL
$20.15 - $24.27 $63,613 - $76,620
-3,157 Reduced 3.68%
82,739 $1.86 Million
Q1 2024

May 15, 2024
SELL
$16.19 - $20.99 $134,862 - $174,846
-8,330 Reduced 8.84%
85,896 $1.76 Million
Q4 2023

Feb 13, 2024
SELL
$17.04 - $20.74 $98,440 - $119,814
-5,777 Reduced 5.78%
94,226 $1.91 Million
Q3 2023

Nov 14, 2023
SELL
$16.76 - $19.25 $197,768 - $227,150
-11,800 Reduced 10.55%
100,003 $1.73 Million
Q2 2023

Aug 21, 2023
BUY
$16.86 - $20.05 $33,129 - $39,398
1,965 Added 1.79%
111,803 $1.91 Million
Q1 2023

May 09, 2023
SELL
$16.59 - $21.62 $70,822 - $92,295
-4,269 Reduced 3.74%
109,838 $2.08 Million
Q4 2022

Feb 14, 2023
SELL
$19.99 - $23.11 $32,703 - $37,807
-1,636 Reduced 1.41%
114,107 $2.33 Million
Q3 2022

Nov 18, 2022
SELL
$20.77 - $25.55 $123,228 - $151,588
-5,933 Reduced 4.88%
115,743 $2.4 Million
Q2 2022

Aug 15, 2022
BUY
$22.78 - $38.09 $278,622 - $465,878
12,231 Added 11.18%
121,676 $2.85 Million
Q1 2022

May 16, 2022
SELL
$28.4 - $37.61 $369,569 - $489,418
-13,013 Reduced 10.63%
109,445 $4.07 Million
Q4 2021

Feb 15, 2022
SELL
$24.76 - $29.11 $738,689 - $868,467
-29,834 Reduced 19.59%
122,458 $3.53 Million
Q3 2021

Nov 15, 2021
SELL
$23.48 - $28.28 $153,629 - $185,036
-6,543 Reduced 4.12%
152,292 $3.72 Million
Q2 2021

Aug 16, 2021
BUY
$27.39 - $32.19 $1.25 Million - $1.47 Million
45,803 Added 40.52%
158,835 $4.39 Million
Q1 2021

May 18, 2021
SELL
$24.08 - $31.05 $16,831 - $21,703
-699 Reduced 0.61%
113,032 $3.51 Million
Q4 2020

Feb 16, 2021
BUY
$21.38 - $25.26 $51,312 - $60,624
2,400 Added 2.16%
113,731 $2.86 Million
Q3 2020

Nov 17, 2020
BUY
$21.9 - $27.74 $87,402 - $110,710
3,991 Added 3.72%
111,331 $2.56 Million
Q2 2020

Aug 17, 2020
BUY
$21.22 - $25.73 $465,290 - $564,181
21,927 Added 25.67%
107,340 $2.53 Million
Q1 2020

May 13, 2020
BUY
$15.19 - $24.15 $36,607 - $58,201
2,410 Added 2.9%
85,413 $1.78 Million
Q4 2019

Feb 14, 2020
BUY
$15.7 - $17.18 $24,680 - $27,006
1,572 Added 1.93%
83,003 $1.33 Million
Q3 2019

Nov 15, 2019
BUY
$16.36 - $22.51 $113,063 - $155,566
6,911 Added 9.27%
81,431 $1.33 Million
Q2 2019

Aug 14, 2019
BUY
$20.87 - $25.54 $196,950 - $241,020
9,437 Added 14.5%
74,520 $1.62 Million
Q1 2019

May 09, 2019
BUY
$23.75 - $27.36 $16,815 - $19,370
708 Added 1.1%
65,083 $1.55 Million
Q4 2018

Feb 13, 2019
BUY
$20.13 - $26.46 $30,074 - $39,531
1,494 Added 2.38%
64,375 $1.66 Million
Q3 2018

Nov 14, 2018
BUY
$19.9 - $26.75 $54,486 - $73,241
2,738 Added 4.55%
62,881 $1.29 Million
Q2 2018

Aug 14, 2018
BUY
$26.55 - $37.4 $577,276 - $813,188
21,743 Added 56.62%
60,143 $1.6 Million
Q1 2018

May 15, 2018
SELL
$18.35 - $33.7 $26,625 - $48,898
-1,451 Reduced 3.64%
38,400 $1.27 Million
Q4 2017

Feb 14, 2018
SELL
$13.35 - $18.3 $587 - $805
-44 Reduced 0.11%
39,851 $729,000
Q3 2017

Nov 13, 2017
BUY
$15.5 - $17.95 $618,372 - $716,115
39,895
39,895 $646,000

Others Institutions Holding VIRT

# of Institutions
414
Shares Held
68.4M
Call Options Held
274K
Put Options Held
236K
View Full List

About Virtu Financial, Inc.

VIRT Quotes by TradingView
  • Ticker VIRT
  • Exchange NASDAQ
  • Sector Financial Services
  • Industry Capital Markets
  • Shares Outstandng 103,042,000
  • Market Cap $4.35B
  • Description
  • Virtu Financial, Inc., a financial services company, provides data, analytics, and connectivity products to clients worldwide. The company operates in two segments, Market Making and Execution Services. Its product suite includes offerings in execution, liquidity sourcing, analytics and broker-neutral, and multi-dealer platforms in workflow tech...
More about VIRT
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