Teacher Retirement System Of Texas Virtu Financial, Inc. Transaction History

Teacher Retirement System Of Texas

  • $20.2 Billion
  • Q3 2024

A detailed history of Teacher Retirement System Of Texas transactions in Virtu Financial, Inc. stock. As of the latest transaction made, Teacher Retirement System Of Texas holds 94,595 shares of VIRT stock, worth $3.47 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
94,595
Previous 72,678 30.16%
Holding current value
$3.47 Million
Previous $1.63 Million 76.47%
% of portfolio
0.01%
Previous 0.01%

Shares

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

Nov 13, 2024
BUY
$21.68 - $32.43 $475,160 - $710,768
21,917 Added 30.16%
94,595 $2.88 Million
Q2 2024

Aug 09, 2024
BUY
$20.15 - $24.27 $478,582 - $576,436
23,751 Added 48.54%
72,678 $1.63 Million
Q1 2024

May 06, 2024
SELL
$16.19 - $20.99 $88,850 - $115,193
-5,488 Reduced 10.09%
48,927 $1 Million
Q4 2023

Feb 07, 2024
SELL
$17.04 - $20.74 $387,421 - $471,544
-22,736 Reduced 29.47%
54,415 $1.1 Million
Q3 2023

Oct 31, 2023
BUY
$16.76 - $19.25 $133,342 - $153,153
7,956 Added 11.5%
77,151 $1.33 Million
Q2 2023

Jul 19, 2023
BUY
$16.86 - $20.05 $366,620 - $435,987
21,745 Added 45.83%
69,195 $1.18 Million
Q1 2023

May 12, 2023
SELL
$16.59 - $21.62 $251,039 - $327,153
-15,132 Reduced 24.18%
47,450 $897,000
Q4 2022

Feb 10, 2023
SELL
$19.99 - $23.11 $61,189 - $70,739
-3,061 Reduced 4.66%
62,582 $1.28 Million
Q3 2022

Nov 03, 2022
BUY
$20.77 - $25.55 $1.03 Million - $1.27 Million
49,781 Added 313.84%
65,643 $1.36 Million
Q2 2022

Aug 09, 2022
SELL
$22.78 - $38.09 $34,306 - $57,363
-1,506 Reduced 8.67%
15,862 $371,000
Q1 2022

May 09, 2022
BUY
$28.4 - $37.61 $8,662 - $11,471
305 Added 1.79%
17,368 $646,000
Q4 2021

Feb 10, 2022
BUY
$24.76 - $29.11 $57,121 - $67,156
2,307 Added 15.63%
17,063 $492,000
Q3 2021

Nov 09, 2021
BUY
$23.48 - $28.28 $73,093 - $88,035
3,113 Added 26.74%
14,756 $360,000
Q2 2021

Aug 05, 2021
BUY
$27.39 - $32.19 $136,429 - $160,338
4,981 Added 74.77%
11,643 $322,000
Q1 2021

May 11, 2021
BUY
$24.08 - $31.05 $160,420 - $206,855
6,662 New
6,662 $207,000
Q2 2018

Aug 06, 2018
SELL
$26.55 - $37.4 $288,253 - $406,051
-10,857 Closed
0 $0
Q1 2018

May 08, 2018
SELL
$18.35 - $33.7 $97,713 - $179,452
-5,325 Reduced 32.91%
10,857 $358,000
Q4 2017

Feb 06, 2018
BUY
$13.35 - $18.3 $216,029 - $296,130
16,182
16,182 $296,000

Others Institutions Holding VIRT

# of Institutions
363
Shares Held
67.8M
Call Options Held
662K
Put Options Held
567K
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 $3.78B
  • 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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