California Public Employees Retirement System’s Visa V Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.28B | Sell |
3,592,450
-103,813
| -3% | -$36.9M | 0.81% | 15 |
|
|
2025
Q1 | $1.3B | Buy |
3,696,263
+232,861
| +7% | +$81.6M | 0.91% | 16 |
|
|
2024
Q4 | $1.09B | Sell |
3,463,402
-150,327
| -4% | -$47.5M | 0.73% | 19 |
|
|
2024
Q3 | $994M | Sell |
3,613,729
-71,452
| -2% | -$19.6M | 0.7% | 24 |
|
|
2024
Q2 | $967M | Sell |
3,685,181
-249,989
| -6% | -$65.6M | 0.71% | 23 |
|
|
2024
Q1 | $1.1B | Sell |
3,935,170
-112,854
| -3% | -$31.5M | 0.77% | 24 |
|
|
2023
Q4 | $1.05B | Sell |
4,048,024
-81,933
| -2% | -$21.3M | 0.8% | 21 |
|
|
2023
Q3 | $950M | Buy |
4,129,957
+63,378
| +2% | +$14.6M | 0.82% | 22 |
|
|
2023
Q2 | $966M | Sell |
4,066,579
-198,532
| -5% | -$47.1M | 0.83% | 19 |
|
|
2023
Q1 | $962M | Sell |
4,265,111
-525,144
| -11% | -$118M | 0.85% | 20 |
|
|
2022
Q4 | $995M | Sell |
4,790,255
-347,450
| -7% | -$72.2M | 0.85% | 18 |
|
|
2022
Q3 | $913M | Sell |
5,137,705
-242,506
| -5% | -$43.1M | 0.84% | 18 |
|
|
2022
Q2 | $1.06B | Sell |
5,380,211
-641,641
| -11% | -$126M | 0.99% | 16 |
|
|
2022
Q1 | $1.34B | Sell |
6,021,852
-286,575
| -5% | -$63.6M | 1.04% | 13 |
|
|
2021
Q4 | $1.37B | Sell |
6,308,427
-141,601
| -2% | -$30.7M | 0.91% | 20 |
|
|
2021
Q3 | $1.44B | Buy |
6,450,028
+23,740
| +0.4% | +$5.29M | 1.07% | 11 |
|
|
2021
Q2 | $1.5B | Sell |
6,426,288
-59,378
| -0.9% | -$13.9M | 1.13% | 9 |
|
|
2021
Q1 | $1.37B | Sell |
6,485,666
-155,698
| -2% | -$33M | 1.04% | 10 |
|
|
2020
Q4 | $1.45B | Buy |
6,641,364
+163,968
| +3% | +$35.9M | 1.12% | 8 |
|
|
2020
Q3 | $1.3B | Buy |
6,477,396
+114,021
| +2% | +$22.8M | 1.15% | 9 |
|
|
2020
Q2 | $1.23B | Buy |
6,363,375
+133,827
| +2% | +$25.9M | 1.21% | 7 |
|
|
2020
Q1 | $1B | Sell |
6,229,548
-286,221
| -4% | -$46.1M | 1.21% | 9 |
|
|
2019
Q4 | $1.22B | Buy |
6,515,769
+209,670
| +3% | +$39.4M | 1.11% | 9 |
|
|
2019
Q3 | $1.08B | Buy |
6,306,099
+783,989
| +14% | +$135M | 1.08% | 9 |
|
|
2019
Q2 | $958M | Buy |
5,522,110
+328,807
| +6% | +$57.1M | 1.13% | 9 |
|
|
2019
Q1 | $811M | Buy |
5,193,303
+402,064
| +8% | +$62.8M | 1% | 10 |
|
|
2018
Q4 | $632M | Buy |
4,791,239
+504,308
| +12% | +$66.5M | 0.89% | 14 |
|
|
2018
Q3 | $643M | Buy |
4,286,931
+181,632
| +4% | +$27.3M | 0.83% | 13 |
|
|
2018
Q2 | $544M | Sell |
4,105,299
-12,105
| -0.3% | -$1.6M | 0.75% | 19 |
|
|
2018
Q1 | $493M | Sell |
4,117,404
-231,984
| -5% | -$27.7M | 0.7% | 22 |
|
|
2017
Q4 | $496M | Buy |
4,349,388
+73,944
| +2% | +$8.43M | 0.67% | 22 |
|
|
2017
Q3 | $450M | Buy |
4,275,444
+125,274
| +3% | +$13.2M | 0.67% | 25 |
|
|
2017
Q2 | $389M | Buy |
4,150,170
+25,500
| +0.6% | +$2.39M | 0.62% | 29 |
|
|
2017
Q1 | $367M | Sell |
4,124,670
-144,200
| -3% | -$12.8M | 0.6% | 31 |
|
|
2016
Q4 | $333M | Sell |
4,268,870
-387,116
| -8% | -$30.2M | 0.56% | 31 |
|
|
2016
Q3 | $385M | Sell |
4,655,986
-293,130
| -6% | -$24.2M | 0.63% | 27 |
|
|
2016
Q2 | $367M | Sell |
4,949,116
-139,800
| -3% | -$10.4M | 0.59% | 29 |
|
|
2016
Q1 | $389M | Sell |
5,088,916
-207,000
| -4% | -$15.8M | 0.63% | 27 |
|
|
2015
Q4 | $411M | Buy |
5,295,916
+58,500
| +1% | +$4.54M | 0.65% | 27 |
|
|
2015
Q3 | $365M | Sell |
5,237,416
-287,900
| -5% | -$20.1M | 0.62% | 28 |
|
|
2015
Q2 | $371M | Buy |
5,525,316
+4,083,287
| +283% | +$274M | 0.56% | 31 |
|
|
2015
Q1 | $362M | Hold |
1,442,029
| – | – | 0.5% | 34 |
|
|
2014
Q4 | $362M | Sell |
1,442,029
-149,796
| -9% | -$37.6M | 0.5% | 34 |
|
|
2014
Q3 | $340M | Sell |
1,591,825
-16,885
| -1% | -$3.6M | 0.47% | 33 |
|
|
2014
Q2 | $339M | Sell |
1,608,710
-16,717
| -1% | -$3.52M | 0.46% | 35 |
|
|
2014
Q1 | $329M | Buy |
1,625,427
+82,634
| +5% | +$16.7M | 0.47% | 34 |
|
|
2013
Q4 | $340M | Buy |
1,542,793
+224,164
| +17% | +$49.4M | 0.49% | 31 |
|
|
2013
Q3 | $252M | Buy |
1,318,629
+14,814
| +1% | +$2.83M | 0.47% | 35 |
|
|
2013
Q2 | $238M | Buy |
+1,303,815
| New | +$238M | 0.48% | 33 |
|