A detailed history of New York State Teachers Retirement System transactions in Virtu Financial, Inc. stock. As of the latest transaction made, New York State Teachers Retirement System holds 34,219 shares of VIRT stock, worth $1.19 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
34,219
Previous 27,326 25.23%
Holding current value
$1.19 Million
Previous $613,000 69.98%
% of portfolio
0.0%
Previous 0.0%

Shares

17 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 25, 2024

BUY
$21.68 - $32.43 $149,440 - $223,539
6,893 Added 25.23%
34,219 $1.04 Million
Q2 2024

Jul 24, 2024

BUY
$20.15 - $24.27 $388,330 - $467,731
19,272 Added 239.28%
27,326 $613,000
Q1 2024

Apr 25, 2024

BUY
$16.19 - $20.99 $1,716 - $2,224
106 Added 1.33%
8,054 $165,000
Q4 2023

Jan 24, 2024

SELL
$17.04 - $20.74 $903 - $1,099
-53 Reduced 0.66%
7,948 $161,000
Q3 2023

Oct 25, 2023

SELL
$16.76 - $19.25 $6,905 - $7,931
-412 Reduced 4.9%
8,001 $138,000
Q1 2023

Apr 27, 2023

SELL
$16.59 - $21.62 $3,102 - $4,042
-187 Reduced 2.17%
8,413 $159,000
Q4 2022

Jan 27, 2023

SELL
$19.99 - $23.11 $1,998 - $2,311
-100 Reduced 1.15%
8,600 $176,000
Q3 2022

Oct 28, 2022

BUY
$20.77 - $25.55 $18,693 - $22,995
900 Added 11.54%
8,700 $181,000
Q2 2022

Aug 01, 2022

BUY
$22.78 - $38.09 $2,278 - $3,809
100 Added 1.3%
7,800 $183,000
Q1 2022

Apr 27, 2022

BUY
$28.4 - $37.61 $218,680 - $289,597
7,700 New
7,700 $287,000
Q3 2021

Oct 25, 2021

SELL
$23.48 - $28.28 $129,140 - $155,540
-5,500 Closed
0 $0
Q2 2021

Jul 21, 2021

BUY
$27.39 - $32.19 $2,739 - $3,219
100 Added 1.85%
5,500 $152,000
Q3 2020

Nov 06, 2020

BUY
$21.9 - $27.74 $118,259 - $149,796
5,400 New
5,400 $0
Q1 2019

May 07, 2019

SELL
$23.75 - $27.36 $85,500 - $98,496
-3,600 Closed
0 $0
Q4 2018

Jan 28, 2019

BUY
$20.13 - $26.46 $2,013 - $2,646
100 Added 2.86%
3,600 $93,000
Q3 2018

Nov 02, 2018

BUY
$19.9 - $26.75 $7,959 - $10,700
400 Added 12.9%
3,500 $72,000
Q2 2018

Aug 01, 2018

BUY
$26.55 - $37.4 $82,305 - $115,940
3,100 New
3,100 $82,000

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 $3.6B
  • 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
Track This Portfolio

Track New York State Teachers Retirement System Portfolio

Follow New York State Teachers Retirement System and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of New York State Teachers Retirement System, based on Form 13F filings with the SEC.

News

Stay updated on New York State Teachers Retirement System with notifications on news.