VIRTU FINL INC

Ticker: VIRT CUSIP: 928254101 Class: EQTY

Arizona State Retirement System's Holding History (CIK: 0001558481)

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

Q4 2025
Shares 22,364 Value ($000) $745 Avg Close $34.20 Range $31.89 - $36.27
Q3 2025
Shares 24,151 Value ($000) $857 Avg Close $41.09 Range $34.74 - $45.77
Q2 2025
Shares 24,003 Value ($000) $1,075 Avg Close $40.31 Range $32.00 - $44.79
Q1 2025
Shares 23,413 Value ($000) $893 Avg Close $37.20 Range $33.98 - $41.38
Q4 2024
Shares 24,038 Value ($000) $858 Avg Close $34.40 Range $29.82 - $38.45
Q3 2024
Shares 24,207 Value ($000) $737 Avg Close $28.51 Range $21.59 - $32.88
Q2 2024
Shares 23,781 Value ($000) $534 Avg Close $22.29 Range $20.15 - $25.68
Q1 2024
Shares 23,622 Value ($000) $485 Avg Close $18.44 Range $16.02 - $21.04
Q4 2023
Shares 24,977 Value ($000) $506 Avg Close $18.45 Range $16.83 - $20.77
Q3 2023
Shares 25,812 Value ($000) $446 Avg Close $18.17 Range $16.55 - $19.43
Q2 2023
Shares 26,117 Value ($000) $446 Avg Close $18.34 Range $16.42 - $20.30
Q1 2023
Shares 24,581 Value ($000) $465 Avg Close $19.22 Range $16.26 - $21.66
Q4 2022
Shares 24,715 Value ($000) $504 Avg Close $21.71 Range $19.59 - $23.38
Q3 2022
Shares 24,331 Value ($000) $505 Avg Close $22.93 Range $20.43 - $25.71
Q2 2022
Shares 25,056 Value ($000) $587 Avg Close $28.63 Range $22.50 - $38.63
Q1 2022
Shares 22,775 Value ($000) $848 Avg Close $33.05 Range $27.83 - $38.54
Q4 2021
Shares 23,696 Value ($000) $683 Avg Close $27.26 Range $24.48 - $29.39
Q3 2021
Shares 24,423 Value ($000) $597 Avg Close $25.41 Range $23.19 - $28.64
Q2 2021
Shares 24,910 Value ($000) $688 Avg Close $29.75 Range $27.18 - $32.35
Q1 2021
Shares 17,891 Value ($000) $556 Avg Close $27.58 Range $24.00 - $31.60
Q4 2020
Shares 17,771 Value ($000) $447 Avg Close $23.17 Range $21.03 - $25.65
Q3 2020
Shares 18,172 Value ($000) $418 Avg Close $25.08 Range $21.65 - $28.59
Q2 2020
Shares 13,287 Value ($000) $314 Avg Close $23.37 Range $20.26 - $26.27
Q1 2020
Shares 12,438 Value ($000) $259 Avg Close $18.47 Range $14.94 - $26.57