California Public Employees Retirement System Virtu Financial, Inc. Transaction History

California Public Employees Retirement System

$147 Billion
Q4 2024

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2021 Aug 13, 2021	SELL	$27.39 - $32.19 $3.55 Million - $4.17 Million	-129,600 Closed	0 $0
Q1 2021 May 14, 2021	SELL	$24.08 - $31.05 $315,640 - $407,003	-13,108 Reduced 9.19%	129,600 $4.02 Million
Q4 2020 Feb 02, 2021	SELL	$21.38 - $25.26 $49,943 - $59,007	-2,336 Reduced 1.61%	142,708 $3.59 Million
Q3 2020 Nov 05, 2020	BUY	$21.9 - $27.74 $131,027 - $165,968	5,983 Added 4.3%	145,044 $3.34 Million
Q2 2020 Aug 12, 2020	BUY	$21.22 - $25.73 $737,564 - $894,323	34,758 Added 33.32%	139,061 $3.28 Million
Q1 2020 May 12, 2020	SELL	$15.19 - $24.15 $56,719 - $90,176	-3,734 Reduced 3.46%	104,303 $2.17 Million
Q4 2019 Jan 27, 2020	BUY	$15.7 - $17.18 $212,813 - $232,874	13,555 Added 14.35%	108,037 $1.73 Million
Q3 2019 Oct 31, 2019	BUY	$16.36 - $22.51 $416,394 - $572,924	25,452 Added 36.87%	94,482 $1.55 Million
Q2 2019 Aug 15, 2019	BUY	$20.87 - $25.54 $93,268 - $114,138	4,469 Added 6.92%	69,030 $1.5 Million
Q1 2019 May 03, 2019	BUY	$23.75 - $27.36 $52,938 - $60,985	2,229 Added 3.58%	64,561 $1.53 Million
Q4 2018 Feb 08, 2019	BUY	$20.13 - $26.46 $1.25 Million - $1.65 Million	62,332 New	62,332 $1.61 Million
Q2 2018 Aug 15, 2018	SELL	$26.55 - $37.4 $222,223 - $313,038	-8,370 Closed	0 $0
Q1 2018 May 11, 2018	BUY	$18.35 - $33.7 $153,589 - $282,069	8,370 New	8,370 $276,000

Others Institutions Holding VIRT

# of Institutions

391

Shares Held

68.3M

Call Options Held

737K

Put Options Held

744K

Black Rock Inc. New York, NY

11M
Shares

$403 Million
0.01% of portfolio
Vanguard Group Inc Valley Forge, PA

9.4M
Shares

$344 Million
0.01% of portfolio
Jim Simons Renaissance Technologies LLC | New York, Ny

3.78M
Shares

$138 Million
0.21% of portfolio
State Street Corp Boston, MA

3.12M
Shares

$114 Million
0.0% of portfolio
Dimensional Fund Advisors LP Austin, TX

1.82M
Shares

$66.5 Million
0.02% of portfolio

View Full List

About Virtu Financial, Inc.

Ticker VIRT
Exchange NASDAQ
Sector Financial Services
Industry Capital Markets
Shares Outstandng 103,042,000
Market Cap $3.77B
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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