A detailed history of State Of New Jersey Common Pension Fund D transactions in Virtu Financial, Inc. stock. As of the latest transaction made, State Of New Jersey Common Pension Fund D holds 64,696 shares of VIRT stock, worth $2.26 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
64,696
Holding current value
$2.26 Million
% of portfolio
0.01%

Shares

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

Nov 04, 2024

BUY
$21.68 - $32.43 $1.4 Million - $2.1 Million
64,696 New
64,696 $1.97 Million
Q3 2022

Oct 28, 2022

BUY
$20.77 - $25.55 $300,334 - $369,453
14,460 Added 16.53%
101,934 $2.12 Million
Q2 2022

Aug 04, 2022

BUY
$22.78 - $38.09 $345,458 - $577,634
15,165 Added 20.97%
87,474 $2.05 Million
Q1 2022

May 03, 2022

SELL
$28.4 - $37.61 $738,343 - $977,784
-25,998 Reduced 26.45%
72,309 $2.69 Million
Q4 2021

Jan 31, 2022

SELL
$24.76 - $29.11 $145,613 - $171,195
-5,881 Reduced 5.64%
98,307 $2.83 Million
Q3 2021

Oct 27, 2021

BUY
$23.48 - $28.28 $415,055 - $499,905
17,677 Added 20.43%
104,188 $2.55 Million
Q2 2021

Jul 23, 2021

BUY
$27.39 - $32.19 $2.37 Million - $2.78 Million
86,511 New
86,511 $2.39 Million
Q4 2019

Jan 31, 2020

SELL
$15.7 - $17.18 $1.65 Million - $1.81 Million
-105,300 Closed
0 $0
Q3 2019

Oct 23, 2019

BUY
$16.36 - $22.51 $1.72 Million - $2.37 Million
105,300 New
105,300 $1.72 Million

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 State Of New Jersey Common Pension Fund D Portfolio

Follow State Of New Jersey Common Pension Fund D 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 State Of New Jersey Common Pension Fund D, based on Form 13F filings with the SEC.

News

Stay updated on State Of New Jersey Common Pension Fund D with notifications on news.