VIRTU FINL INC

Ticker: VIRT CUSIP: 928254101 Class: EQTY

CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM's Holding History (CIK: 0000919079)

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

Q1 2021

Shares 129,600 Value ($000) $4,024 Avg Close $27.58 Range $24.00 - $31.60

Q4 2020

Shares 142,708 Value ($000) $3,592 Avg Close $23.17 Range $21.03 - $25.65

Q3 2020

Shares 145,044 Value ($000) $3,337 Avg Close $25.08 Range $21.65 - $28.59

Q2 2020

Shares 139,061 Value ($000) $3,282 Avg Close $23.37 Range $20.26 - $26.27

Q1 2020

Shares 104,303 Value ($000) $2,172 Avg Close $18.47 Range $14.94 - $26.57

Q4 2019

Shares 108,037 Value ($000) $1,728 Avg Close $16.49 Range $15.32 - $17.44

Q3 2019

Shares 94,482 Value ($000) $1,546 Avg Close $20.01 Range $15.76 - $22.91

Q2 2019

Shares 69,030 Value ($000) $1,503 Avg Close $23.50 Range $20.48 - $25.76

Q1 2019

Shares 64,561 Value ($000) $1,533 Avg Close $25.62 Range $23.21 - $29.17

Q4 2018

Shares 62,332 Value ($000) $1,606 Avg Close $24.12 Range $19.96 - $26.85

Q1 2018

Shares 8,370 Value ($000) $276 Avg Close $25.88 Range $17.98 - $35.20

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2021	129,600	$4,024	$27.58	$24.00 - $31.60
Q4 2020	142,708	$3,592	$23.17	$21.03 - $25.65
Q3 2020	145,044	$3,337	$25.08	$21.65 - $28.59
Q2 2020	139,061	$3,282	$23.37	$20.26 - $26.27
Q1 2020	104,303	$2,172	$18.47	$14.94 - $26.57
Q4 2019	108,037	$1,728	$16.49	$15.32 - $17.44
Q3 2019	94,482	$1,546	$20.01	$15.76 - $22.91
Q2 2019	69,030	$1,503	$23.50	$20.48 - $25.76
Q1 2019	64,561	$1,533	$25.62	$23.21 - $29.17
Q4 2018	62,332	$1,606	$24.12	$19.96 - $26.85
Q1 2018	8,370	$276	$25.88	$17.98 - $35.20