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 79,359 shares of VIRT stock, worth $2.79 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
79,359
Previous 82,739 4.09%
Holding current value
$2.79 Million
Previous $1.86 Million 30.1%
% of portfolio
0.0%
Previous 0.0%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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

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

About Virtu Financial, Inc.


  • Ticker VIRT
  • Exchange NASDAQ
  • Sector Financial Services
  • Industry Capital Markets
  • Shares Outstandng 103,042,000
  • Market Cap $3.63B
  • 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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