VIRTU FINL INC

Ticker: VIRT CUSIP: 928254101 Class: EQTY

Alaska Permanent Fund Corp's Holding History (CIK: 0001582681)

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

Q1 2025
Shares 135,054 Value ($000) $5,287 Avg Close $37.20 Range $33.98 - $41.38
Q4 2024
Shares 135,054 Value ($000) $4,819 Avg Close $34.40 Range $29.82 - $38.45
Q3 2024
Shares 135,054 Value ($000) $4,114 Avg Close $28.51 Range $21.59 - $32.88
Q2 2024
Shares 135,054 Value ($000) $3,690 Avg Close $22.29 Range $20.15 - $25.68
Q1 2024
Shares 135,766 Value ($000) $2,786 Avg Close $18.44 Range $16.02 - $21.04
Q4 2023
Shares 126,731 Value ($000) $2,568 Avg Close $18.45 Range $16.83 - $20.77
Q3 2023
Shares 126,800 Value ($000) $2,190 Avg Close $18.17 Range $16.55 - $19.43
Q2 2023
Shares 126,800 Value ($000) $2,167 Avg Close $18.34 Range $16.42 - $20.30
Q4 2022
Shares 99,400 Value ($000) $2 Avg Close $21.71 Range $19.59 - $23.38
Q3 2022
Shares 99,400 Value ($000) $2,065 Avg Close $22.93 Range $20.43 - $25.71
Q2 2022
Shares 99,400 Value ($000) $2,327 Avg Close $28.63 Range $22.50 - $38.63
Q1 2022
Shares 79,800 Value ($000) $2,970 Avg Close $33.05 Range $27.83 - $38.54
Q4 2021
Shares 79,800 Value ($000) $2,468 Avg Close $27.26 Range $24.48 - $29.39
Q3 2021
Shares 79,800 Value ($000) $1,950 Avg Close $25.41 Range $23.19 - $28.64
Q2 2021
Shares 79,800 Value ($000) $2,205 Avg Close $29.75 Range $27.18 - $32.35
Q1 2021
Shares 84,600 Value ($000) $2,627 Avg Close $27.58 Range $24.00 - $31.60
Q4 2020
Shares 84,600 Value ($000) $2,129 Avg Close $23.17 Range $21.03 - $25.65
Q3 2020
Shares 84,600 Value ($000) $1,947 Avg Close $25.08 Range $21.65 - $28.59