News + Filings Holdings
|
State of Tennessee, Treasury Department
> V
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | VISA INC. | V | 851,561 | -48,541 | 202,228,707,000 | -708,290,000 | $237,480.00 |
| 03/31/2023 | VISA INC. | V | 900,102 | 68,608 | 202,936,997,000 | 202,764,245,000 | $225,460.00 |
| 12/31/2022 | VISA INC. | V | 831,494 | -68,756 | 172,752,000 | 12,823,000 | $207.76 |
| 09/30/2022 | VISA INC. | V | 900,250 | 43,645 | 159,929,000 | -8,729,000 | $177.65 |
| 06/30/2022 | VISA INC. | V | 856,605 | 10,361 | 168,658,000 | -19,014,000 | $196.89 |
| 03/31/2022 | VISA INC. | V | 846,244 | 35,489 | 187,672,000 | 11,974,000 | $221.77 |
| 12/31/2021 | VISA INC. | V | 810,755 | -34,835 | 175,698,000 | -12,659,000 | $216.71 |
| 09/30/2021 | VISA INC. | V | 845,590 | -406 | 188,357,000 | 9,234,000 | $222.75 |
| 03/31/2021 | VISA INC. | V | 845,996 | -9,838 | 179,123,000 | -8,073,000 | $211.73 |
| 12/31/2020 | VISA INC. | V | 855,834 | -151,935 | 187,196,000 | -14,328,000 | $218.73 |
| 09/30/2020 | VISA INC. | V | 1,007,769 | -20,330 | 201,524,000 | 2,926,000 | $199.97 |
| 06/30/2020 | VISA INC. | V | 1,028,099 | 6,396 | 198,598,000 | 33,982,000 | $193.17 |
| 03/31/2020 | VISA INC. | V | 1,021,703 | 69,650 | 164,616,000 | -14,275,000 | $161.12 |
| 12/31/2019 | VISA INC. | V | 952,053 | -94,718 | 178,891,000 | -1,164,000 | $187.90 |
| 09/30/2019 | VISA INC. | V | 1,046,771 | 27,869 | 180,055,000 | 3,225,000 | $172.01 |
| 06/30/2019 | VISA INC. | V | 1,018,902 | 165,806 | 176,830,000 | 43,585,000 | $173.55 |
| 03/31/2019 | VISA INC. | V | 853,096 | 18,078 | 133,245,000 | 23,073,000 | $156.19 |
| 12/31/2018 | VISA INC. | V | 835,018 | 145,550 | 110,172,000 | 6,690,000 | $131.94 |
| 09/30/2018 | VISA INC. | V | 689,468 | -33,286 | 103,482,000 | 7,754,000 | $150.09 |
| 06/30/2018 | VISA INC. | V | 722,754 | -30,392 | 95,728,000 | 5,636,000 | $132.45 |
| 03/31/2018 | VISA INC. | V | 753,146 | -111,392 | 90,092,000 | -8,483,000 | $119.62 |
| 12/31/2017 | VISA INC. | V | 864,538 | 67,790 | 98,575,000 | 14,725,000 | $114.02 |
| 09/30/2017 | VISA INC. | V | 796,748 | -78,206 | 83,850,000 | 1,796,000 | $105.24 |
| 06/30/2017 | VISA INC. | V | 874,954 | 66,293 | 82,054,000 | 10,188,000 | $93.78 |
| 03/31/2017 | VISA INC. | V | 808,661 | -151,534 | 71,866,000 | -3,048,000 | $88.87 |
| 12/31/2016 | VISA INC. | V | 960,195 | 9,081 | 74,914,000 | -3,743,000 | $78.02 |
| 09/30/2016 | VISA INC. | V | 951,114 | -2,149 | 78,657,000 | 7,953,000 | $82.70 |
| 06/30/2016 | VISA INC. | V | 953,263 | 953,263 | 70,704,000 | 70,704,000 | $74.17 |
| 03/31/2016 | VISA INC. | V | 1,255,478 | 1,255,478 | 96,019,000 | 96,019,000 | $76.48 |
| 12/31/2015 | VISA INC. | V | 1,339,002 | 4,866 | 103,840,000 | 10,904,000 | $77.55 |
| 09/30/2015 | VISA INC. | V | 1,334,136 | -42,135 | 92,936,000 | 519,000 | $69.66 |
| 06/30/2015 | VISA INC. | V | 1,376,271 | -25,577 | 92,417,000 | 722,000 | $67.15 |
| 03/31/2015 | VISA INC. | V | 1,401,848 | 1,036,728 | 91,695,000 | -4,039,000 | $65.41 |
| 12/31/2014 | VISA INC. | V | 365,120 | -5,100 | 95,734,000 | 16,741,000 | $262.20 |
| 09/30/2014 | VISA INC. | V | 370,220 | -12,820 | 78,993,000 | -1,717,000 | $213.37 |
| << Prev Next >> |
|