VIRTU FINL INC

Ticker: VIRT CUSIP: 928254101 Class: EQTY

TEACHER RETIREMENT SYSTEM OF TEXAS's Holding History (CIK: 0000796848)

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

Q4 2025
Shares 45,135 Value ($000) $1,504 Avg Close $34.20 Range $31.89 - $36.27
Q3 2025
Shares 54,766 Value ($000) $1,944 Avg Close $41.09 Range $34.74 - $45.77
Q2 2025
Shares 41,746 Value ($000) $1,870 Avg Close $40.31 Range $32.00 - $44.79
Q1 2025
Shares 44,039 Value ($000) $1,679 Avg Close $37.20 Range $33.98 - $41.38
Q4 2024
Shares 94,593 Value ($000) $3 Avg Close $34.40 Range $29.82 - $38.45
Q3 2024
Shares 94,595 Value ($000) $3 Avg Close $28.51 Range $21.59 - $32.88
Q2 2024
Shares 72,678 Value ($000) $2 Avg Close $22.29 Range $20.15 - $25.68
Q1 2024
Shares 48,927 Value ($000) $1 Avg Close $18.44 Range $16.02 - $21.04
Q4 2023
Shares 54,415 Value ($000) $1 Avg Close $18.45 Range $16.83 - $20.77
Q3 2023
Shares 77,151 Value ($000) $1 Avg Close $18.17 Range $16.55 - $19.43
Q2 2023
Shares 69,195 Value ($000) $1 Avg Close $18.34 Range $16.42 - $20.30
Q1 2023
Shares 47,450 Value ($000) $1 Avg Close $19.22 Range $16.26 - $21.66
Q4 2022
Shares 62,582 Value ($000) $1 Avg Close $21.71 Range $19.59 - $23.38
Q3 2022
Shares 65,643 Value ($000) $1,363 Avg Close $22.93 Range $20.43 - $25.71
Q2 2022
Shares 15,862 Value ($000) $371 Avg Close $28.63 Range $22.50 - $38.63
Q1 2022
Shares 17,368 Value ($000) $646 Avg Close $33.05 Range $27.83 - $38.54
Q4 2021
Shares 17,063 Value ($000) $492 Avg Close $27.26 Range $24.48 - $29.39
Q3 2021
Shares 14,756 Value ($000) $360 Avg Close $25.41 Range $23.19 - $28.64
Q2 2021
Shares 11,643 Value ($000) $322 Avg Close $29.75 Range $27.18 - $32.35
Q1 2021
Shares 6,662 Value ($000) $207 Avg Close $27.58 Range $24.00 - $31.60
Q1 2018
Shares 10,857 Value ($000) $358 Avg Close $25.88 Range $17.98 - $35.20
Q4 2017
Shares 16,182 Value ($000) $296 Avg Close $16.21 Range $13.10 - $18.50
Q2 2016
Shares 4,734 Value ($000) $85 Avg Close $19.10 Range $17.00 - $22.35
Q1 2016
Shares 4,149 Value ($000) $92 Avg Close $22.14 Range $19.44 - $23.97
Q4 2015
Shares 3,116 Value ($000) $71 Avg Close $22.97 Range $21.01 - $25.72