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 |
|---|---|---|---|
| 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 |
More positions owned by New York State Common Retirement Fund
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