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State of Alaska, Department of Revenue → VIRT
State of Alaska, Department of Revenue VIRT Position History
Virtu Financial, Inc. • Financial Services
Quarters held
14
Latest value
$870K
Q3 2026
Peak value
$1.7M
First seen
Q3 2025
Dollar value over time
Show data table
| Period | Position value |
|---|---|
| Q3 2025 | $1.4M |
| Q3 2025 | $820K |
| Q3 2025 | $143K |
| Q4 2025 | $142K |
| Q4 2025 | $1.4M |
| Q4 2025 | $769K |
| Q1 2026 | $187K |
| Q1 2026 | $1.7M |
| Q1 2026 | $1M |
| Q2 2026 | $254K |
| Q2 2026 | $1.6M |
| Q2 2026 | $1.2M |
| Q3 2026 | $780K |
| Q3 2026 | $870K |
Quarter-by-quarter history
Every disclosed snapshot of the position
| Quarter | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| Q3 2026 | $870K | 15.8K | — | — |
| Q3 2026 | $780K | 14.2K | — | — |
| Q2 2026 | $1.2M | 20.7K | — | — |
| Q2 2026 | $1.6M | 26.9K | — | — |
| Q2 2026 | $254K | 4.3K | — | — |
| Q1 2026 | $1M | 23.1K | — | — |
| Q1 2026 | $1.7M | 39.4K | — | — |
| Q1 2026 | $187K | 4.3K | — | — |
| Q4 2025 | $769K | 23.1K | — | — |
| Q4 2025 | $1.4M | 40.6K | — | — |
| Q4 2025 | $142K | 4.3K | — | — |
| Q3 2025 | $143K | 4.0K | — | — |
| Q3 2025 | $820K | 23.1K | — | — |
| Q3 2025 | $1.4M | 40.0K | — | — |
Other funds holding VIRT
$182.8M
$182.8M
$179.2M
$170.9M
$168.2M
$128.8M
$127.9M
$121.5M