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Virtu Financial Inc Class A shares owned by New York State Common Retirement Fund

Quarter-by-quarter ownership of Virtu Financial Inc Class A (VIRT) shares owned by New York State Common Retirement Fund from 13F filings

Historical chart of New York State Common Retirement Fund 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 New York State Common Retirement Fund 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 New York State Common Retirement Fund

Quarter filed Position value Share count Share price at filing
2024-09-30 $1.7M 57k 30.46
2024-06-30 $1.3M 56k 22.45
2024-03-31 $1.3M 65k 20.52
2023-12-31 $1.5M 74k 20.26
2023-09-30 $1.5M 89k 17.27
2023-06-30 $1.6M 93k 17.09
2023-03-31 $2.0M 105k 18.90
2022-12-31 $2.4M 116k 20.41
2022-09-30 $2.4M 115k 20.77
2022-06-30 $2.9M 125k 23.41
2022-03-31 $3.6M 96k 37.22
2021-12-31 $3.4M 118k 28.83
2021-09-30 $2.9M 121k 24.43
2021-06-30 $3.4M 124k 27.63
2021-03-31 $2.1M 67k 31.04
2020-12-31 $2.3M 92k 25.17
2020-09-30 $2.2M 95k 23.01
2020-06-30 $2.3M 97k 23.60
2020-03-31 $1.6M 78k 20.82
2019-12-31 $6.8M 428k 15.99
2019-09-30 $7.0M 427k 16.36
2019-06-30 $9.5M 436k 21.78
2019-03-31 $9.0M 379k 23.75
2018-12-31 $9.8M 379k 25.76
2018-09-30 $7.8M 381k 20.45
2018-06-30 $9.3M 349k 26.55
2018-03-31 $8.1M 246k 33.00
2017-12-31 $4.3M 236k 18.30
2017-09-30 $3.8M 233k 16.20
2017-06-30 $4.1M 233k 17.65
2017-03-31 $442k 26k 17.00
2016-12-31 $415k 26k 15.96
2016-09-30 $389k 26k 14.96
2016-06-30 $329k 18k 17.98
2016-03-31 $405k 18k 22.13
2015-12-31 $414k 18k 22.62
2015-09-30 $419k 18k 22.90
2015-06-30 $300k 13k 23.45

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View all positions for New York State Common Retirement Fund

Top funds holding Virtu Financial Inc Class A

BlackRock
Vanguard Group
FMR
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