VIRTU FINL INC

Ticker: VIRT CUSIP: 928254101 Class: EQTY

NEW YORK STATE TEACHERS RETIREMENT SYSTEM's Holding History (CIK: 0000314969)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 26,731 Value ($000) $1 Avg Close $34.20 Range $31.89 - $36.27
Q3 2025
Shares 26,912 Value ($000) $1 Avg Close $41.09 Range $34.74 - $45.77
Q2 2025
Shares 30,301 Value ($000) $1 Avg Close $40.31 Range $32.00 - $44.79
Q1 2025
Shares 31,155 Value ($000) $1 Avg Close $37.20 Range $33.98 - $41.38
Q4 2024
Shares 36,843 Value ($000) $1 Avg Close $34.40 Range $29.82 - $38.45
Q3 2024
Shares 34,219 Value ($000) $1 Avg Close $28.51 Range $21.59 - $32.88
Q2 2024
Shares 27,326 Value ($000) $1 Avg Close $22.29 Range $20.15 - $25.68
Q1 2024
Shares 8,054 Value ($000) $0 Avg Close $18.44 Range $16.02 - $21.04
Q4 2023
Shares 7,948 Value ($000) $0 Avg Close $18.45 Range $16.83 - $20.77
Q3 2023
Shares 8,001 Value ($000) $0 Avg Close $18.17 Range $16.55 - $19.43
Q2 2023
Shares 8,413 Value ($000) $0 Avg Close $18.34 Range $16.42 - $20.30
Q1 2023
Shares 8,413 Value ($000) $0 Avg Close $19.22 Range $16.26 - $21.66
Q4 2022
Shares 8,600 Value ($000) $0 Avg Close $21.71 Range $19.59 - $23.38
Q3 2022
Shares 8,700 Value ($000) $181 Avg Close $22.93 Range $20.43 - $25.71
Q2 2022
Shares 7,800 Value ($000) $183 Avg Close $28.63 Range $22.50 - $38.63
Q1 2022
Shares 7,700 Value ($000) $287 Avg Close $33.05 Range $27.83 - $38.54
Q2 2021
Shares 5,500 Value ($000) $152 Avg Close $29.75 Range $27.18 - $32.35
Q1 2021
Shares 5,400 Value ($000) $168 Avg Close $27.58 Range $24.00 - $31.60
Q4 2020
Shares 5,400 Value ($000) $136 Avg Close $23.17 Range $21.03 - $25.65
Q3 2020
Shares 5,400 Value ($000) $124 Avg Close $25.08 Range $21.65 - $28.59
Q4 2018
Shares 3,600 Value ($000) $93 Avg Close $24.12 Range $19.96 - $26.85
Q3 2018
Shares 3,500 Value ($000) $72 Avg Close $22.79 Range $19.65 - $27.25
Q2 2018
Shares 3,100 Value ($000) $82 Avg Close $32.27 Range $26.25 - $37.85