Virtu Financial Inc Class A shares owned by Treasurer of the State of North Carolina
Quarter-by-quarter ownership of Virtu Financial Inc Class A (VIRT) shares owned by Treasurer of the State of North Carolina
from 13F filings
Historical chart of Treasurer of the State of North Carolina investment in Virtu Financial Inc Class A
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All positions including Virtu Financial Inc Class A held by Treasurer of the State of North Carolina 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 Treasurer of the State of North Carolina
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $1.3M | 36k | 35.49 |
| 2025-06-30 | $1.7M | 38k | 44.80 |
| 2025-03-31 | $1.4M | 37k | 38.12 |
| 2024-12-31 | $1.3M | 35k | 35.69 |
| 2024-09-30 | $1.1M | 36k | 30.47 |
| 2024-06-30 | $806k | 36k | 22.45 |
| 2024-03-31 | $776k | 38k | 20.52 |
| 2023-12-31 | $791k | 39k | 20.25 |
| 2023-09-30 | $678k | 39k | 17.28 |
| 2023-06-30 | $667k | 39k | 17.09 |
| 2023-03-31 | $780k | 41k | 18.91 |
| 2022-12-31 | $836k | 41k | 20.42 |
| 2022-09-30 | $867k | 42k | 20.77 |
| 2022-06-30 | $986k | 42k | 23.41 |
| 2022-03-31 | $1.2M | 32k | 37.21 |
| 2021-12-31 | $917k | 32k | 28.84 |
| 2021-09-30 | $806k | 33k | 24.42 |
| 2021-06-30 | $897k | 33k | 27.62 |
| 2021-03-31 | $721k | 23k | 31.04 |
| 2020-12-31 | $586k | 23k | 25.18 |
| 2020-09-30 | $534k | 23k | 22.99 |
| 2020-06-30 | $542k | 23k | 23.62 |
| 2020-03-31 | $437k | 21k | 20.81 |
| 2019-12-31 | $196k | 12k | 15.97 |
| 2019-09-30 | $199k | 12k | 16.35 |
| 2019-06-30 | $462k | 21k | 21.77 |
| 2019-03-31 | $386k | 16k | 23.72 |
| 2018-12-31 | $415k | 16k | 25.78 |
| 2018-09-30 | $320k | 16k | 20.46 |
| 2018-06-30 | $234k | 8.8k | 26.55 |
More positions owned by Treasurer of the State of North Carolina
View all positions for Treasurer of the State of North Carolina