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Virtu Financial Inc Class A shares owned by California State Teachers Retirement System

Quarter-by-quarter ownership of Virtu Financial Inc Class A (VIRT) shares owned by California State Teachers Retirement System from 13F filings

Historical chart of California State Teachers Retirement System investment in Virtu Financial Inc Class A

Tip: Access up to 7 years of quarterly data

All positions including Virtu Financial Inc Class A held by California State Teachers Retirement System consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Virtu Financial Inc Class A by California State Teachers Retirement System

Quarter filed Position value Share count Share price at filing
2024-09-30 $2.4M 79k 30.46
2024-06-30 $1.9M 83k 22.45
2024-03-31 $1.8M 86k 20.52
2023-09-30 $1.7M 100k 17.27
2023-06-30 $1.9M 112k 17.09
2023-03-31 $2.1M 110k 18.90
2022-12-31 $2.3M 114k 20.41
2022-09-30 $2.4M 116k 20.77
2022-06-30 $2.8M 122k 23.41
2022-03-31 $4.1M 109k 37.22
2021-12-31 $3.5M 123k 28.83
2021-09-30 $3.7M 152k 24.43
2021-06-30 $4.4M 159k 27.63
2021-03-31 $3.5M 113k 31.05
2020-12-31 $2.9M 114k 25.17
2020-09-30 $2.6M 111k 23.01
2020-06-30 $2.5M 107k 23.60
2020-03-31 $1.8M 85k 20.82
2019-12-31 $1.3M 83k 15.99
2019-09-30 $1.6M 75k 21.78
2019-06-30 $1.6M 75k 21.78
2019-03-31 $1.5M 65k 23.75
2018-12-31 $1.7M 64k 25.76
2018-09-30 $1.3M 63k 20.45
2018-06-30 $1.6M 60k 26.55
2018-03-31 $1.3M 38k 32.99
2017-12-31 $729k 40k 18.29
2017-09-30 $646k 40k 16.19
2017-06-30 $772k 44k 17.65
2017-03-31 $844k 50k 17.00
2016-12-31 $827k 52k 15.95
2016-09-30 $797k 53k 14.97
2016-06-30 $951k 53k 18.00
2016-03-31 $890k 40k 22.11
2015-12-31 $798k 35k 22.64
2015-09-30 $794k 35k 22.93
2015-06-30 $815k 35k 23.47

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Exxon Mobil Corp Common Stock (XOM)

View all positions for California State Teachers Retirement System

Top funds holding Virtu Financial Inc Class A

BlackRock
BlackRock
Vanguard Group
Renaissance Technologies
State Street Corporation
William Blair Investment Management
Dimensional Fund Advisors
Geode Capital Management
Bank of America Corporation
Charles Schwab Investment Management
D. E. Shaw & Co
Bank of New York Mellon
Thomas Stevens, CFA"
Northern Trust
Colony

View all funds holding Virtu Financial Inc Class A