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Employees Retirement System of Texas
> V
Date | Name | Ticker | Shares | Change | Value | Change | Price |
12/31/2022 | VISA INC. | V | 19,615 | -176,320 | 4,075,000 | -30,733,000 | $207.75 |
09/30/2022 | VISA INC. | V | 195,935 | -17,865 | 34,808,000 | -7,287,000 | $177.65 |
06/30/2022 | VISA INC. | V | 213,800 | 0 | 42,095,000 | -5,319,000 | $196.89 |
03/31/2022 | VISA INC. | V | 213,800 | -89,681 | 47,414,000 | -18,353,000 | $221.77 |
12/31/2021 | VISA INC. | V | 303,481 | -2,319 | 65,767,000 | 1,020,000 | $216.71 |
03/31/2021 | VISA INC. | V | 305,800 | 0 | 64,747,000 | -2,141,000 | $211.73 |
12/31/2020 | VISA INC. | V | 305,800 | 0 | 66,888,000 | 5,737,000 | $218.73 |
09/30/2020 | VISA INC. | V | 305,800 | -6,000 | 61,151,000 | 921,000 | $199.97 |
06/30/2020 | VISA INC. | V | 311,800 | 9,300 | 60,230,000 | 11,491,000 | $193.17 |
03/31/2020 | VISA INC. | V | 302,500 | 0 | 48,739,000 | -8,101,000 | $161.12 |
12/31/2019 | VISA INC. | V | 302,500 | -7,440 | 56,840,000 | 3,527,000 | $187.90 |
09/30/2019 | VISA INC. | V | 309,940 | -23,200 | 53,313,000 | -4,503,000 | $172.01 |
06/30/2019 | VISA INC. | V | 333,140 | -2,200 | 57,816,000 | 5,439,000 | $173.55 |
03/31/2019 | VISA INC. | V | 335,340 | 1,300 | 52,377,000 | 8,304,000 | $156.19 |
12/31/2018 | VISA INC. | V | 334,040 | -27,100 | 44,073,000 | -10,131,000 | $131.94 |
09/30/2018 | VISA INC. | V | 361,140 | -23,000 | 54,204,000 | 3,325,000 | $150.09 |
06/30/2018 | VISA INC. | V | 384,140 | -45,000 | 50,879,000 | 1,948,000 | $132.45 |
12/31/2017 | VISA INC. | V | 429,140 | -3,600 | 48,931,000 | 3,389,000 | $114.02 |
09/30/2017 | VISA INC. | V | 432,740 | 3,400 | 45,542,000 | 5,278,000 | $105.24 |
06/30/2017 | VISA INC. | V | 429,340 | -3,000 | 40,264,000 | 1,842,000 | $93.78 |
03/31/2017 | VISA INC. | V | 432,340 | 0 | 38,422,000 | 4,691,000 | $88.87 |
12/31/2016 | VISA INC. | V | 432,340 | -10,300 | 33,731,000 | -2,875,000 | $78.02 |
09/30/2016 | VISA INC. | V | 442,640 | 0 | 36,606,000 | 3,775,000 | $82.70 |
06/30/2016 | VISA INC. | V | 442,640 | 442,640 | 32,831,000 | 32,831,000 | $74.17 |
03/31/2016 | VISA INC. | V | 533,640 | -52,000 | 40,813,000 | 17,000 | $76.48 |
12/31/2015 | VISA INC. | V | 533,640 | -52,000 | 41,384,000 | 588,000 | $77.55 |
09/30/2015 | VISA INC. | V | 585,640 | 0 | 40,796,000 | 1,470,000 | $69.66 |
06/30/2015 | VISA INC. | V | 585,640 | -4,000 | 39,326,000 | 758,000 | $67.15 |
03/31/2015 | VISA INC. | V | 589,640 | 429,230 | 38,568,000 | -3,492,000 | $65.41 |
12/31/2014 | VISA INC. | V | 160,410 | -3,000 | 42,060,000 | 7,193,000 | $262.20 |
09/30/2014 | VISA INC. | V | 163,410 | -19,400 | 34,867,000 | -5,841,000 | $213.37 |
06/30/2014 | VISA INC. | V | 166,310 | -16,500 | 35,043,000 | -5,665,000 | $210.71 |
03/31/2014 | VISA INC. | V | 175,810 | -7,000 | 37,950,000 | -2,758,000 | $215.86 |
12/31/2013 | VISA INC. | V | 182,810 | 182,810 | 40,708,000 | 40,708,000 | $222.68 |
09/30/2013 | VISA INC. | V | 188,810 | 188,810 | 36,082,000 | 36,082,000 | $191.10 |
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