California State Teachers Retirement System (CalSTRS)’s Visa V Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $961M | Buy |
2,707,661
+9,414
| +0.3% | +$3.34M | 1.07% | 13 |
|
|
2025
Q1 | $946M | Buy |
2,698,247
+61,357
| +2% | +$21.5M | 1.17% | 13 |
|
|
2024
Q4 | $833M | Buy |
2,636,890
+72,139
| +3% | +$22.8M | 0.97% | 13 |
|
|
2024
Q3 | $705M | Sell |
2,564,751
-14,621
| -0.6% | -$4.02M | 0.82% | 14 |
|
|
2024
Q2 | $677M | Buy |
2,579,372
+3,422
| +0.1% | +$898K | 0.83% | 15 |
|
|
2024
Q1 | $719M | Sell |
2,575,950
-10,631
| -0.4% | -$2.97M | 0.91% | 14 |
|
|
2023
Q4 | $673M | Buy |
2,586,581
+12,239
| +0.5% | +$3.19M | 0.93% | 14 |
|
|
2023
Q3 | $592M | Sell |
2,574,342
-111,968
| -4% | -$25.8M | 0.91% | 15 |
|
|
2023
Q2 | $638M | Sell |
2,686,310
-134,663
| -5% | -$32M | 0.9% | 15 |
|
|
2023
Q1 | $636M | Sell |
2,820,973
-43,154
| -2% | -$9.73M | 0.95% | 15 |
|
|
2022
Q4 | $595M | Buy |
2,864,127
+26,319
| +0.9% | +$5.47M | 0.94% | 14 |
|
|
2022
Q3 | $504M | Sell |
2,837,808
-56,062
| -2% | -$9.96M | 0.85% | 16 |
|
|
2022
Q2 | $570M | Sell |
2,893,870
-20,696
| -0.7% | -$4.07M | 0.9% | 15 |
|
|
2022
Q1 | $646M | Sell |
2,914,566
-206,131
| -7% | -$45.7M | 0.85% | 14 |
|
|
2021
Q4 | $676M | Sell |
3,120,697
-5,658
| -0.2% | -$1.23M | 0.79% | 16 |
|
|
2021
Q3 | $696M | Sell |
3,126,355
-76,035
| -2% | -$16.9M | 0.89% | 13 |
|
|
2021
Q2 | $749M | Sell |
3,202,390
-167,081
| -5% | -$39.1M | 0.94% | 12 |
|
|
2021
Q1 | $713M | Sell |
3,369,471
-27,483
| -0.8% | -$5.82M | 0.94% | 11 |
|
|
2020
Q4 | $743M | Buy |
3,396,954
+75,653
| +2% | +$16.5M | 1.04% | 10 |
|
|
2020
Q3 | $664M | Sell |
3,321,301
-3,240
| -0.1% | -$648K | 1.07% | 9 |
|
|
2020
Q2 | $642M | Sell |
3,324,541
-11,210
| -0.3% | -$2.17M | 1.13% | 9 |
|
|
2020
Q1 | $537M | Sell |
3,335,751
-7,802
| -0.2% | -$1.26M | 1.16% | 10 |
|
|
2019
Q4 | $628M | Buy |
3,343,553
+193,562
| +6% | +$36.4M | 1.07% | 10 |
|
|
2019
Q3 | $542M | Buy |
3,149,991
+37,460
| +1% | +$6.44M | 1.06% | 11 |
|
|
2019
Q2 | $540M | Sell |
3,112,531
-40,956
| -1% | -$7.11M | 1.07% | 11 |
|
|
2019
Q1 | $493M | Buy |
3,153,487
+3,398
| +0.1% | +$531K | 1.01% | 11 |
|
|
2018
Q4 | $416M | Buy |
3,150,089
+25,456
| +0.8% | +$3.36M | 0.95% | 15 |
|
|
2018
Q3 | $469M | Buy |
3,124,633
+63,609
| +2% | +$9.55M | 0.91% | 13 |
|
|
2018
Q2 | $405M | Sell |
3,061,024
-48,933
| -2% | -$6.48M | 0.84% | 17 |
|
|
2018
Q1 | $372M | Sell |
3,109,957
-99,287
| -3% | -$11.9M | 0.8% | 19 |
|
|
2017
Q4 | $366M | Buy |
3,209,244
+89,759
| +3% | +$10.2M | 0.75% | 22 |
|
|
2017
Q3 | $328M | Sell |
3,119,485
-300,719
| -9% | -$31.6M | 0.73% | 22 |
|
|
2017
Q2 | $321M | Sell |
3,420,204
-378,405
| -10% | -$35.5M | 0.68% | 25 |
|
|
2017
Q1 | $338M | Sell |
3,798,609
-173,900
| -4% | -$15.5M | 0.68% | 26 |
|
|
2016
Q4 | $310M | Sell |
3,972,509
-106,000
| -3% | -$8.27M | 0.63% | 29 |
|
|
2016
Q3 | $337M | Buy |
4,078,509
+34,300
| +0.8% | +$2.84M | 0.7% | 26 |
|
|
2016
Q2 | $300M | Sell |
4,044,209
-114,504
| -3% | -$8.49M | 0.65% | 26 |
|
|
2016
Q1 | $318M | Buy |
4,158,713
+531,268
| +15% | +$40.6M | 0.68% | 25 |
|
|
2015
Q4 | $281M | Buy |
3,627,445
+57,852
| +2% | +$4.49M | 0.69% | 25 |
|
|
2015
Q3 | $249M | Sell |
3,569,593
-5,400
| -0.2% | -$376K | 0.65% | 27 |
|
|
2015
Q2 | $240M | Sell |
3,574,993
-89,659
| -2% | -$6.02M | 0.58% | 28 |
|
|
2015
Q1 | $240M | Buy |
3,664,652
+2,730,114
| +292% | +$179M | 0.57% | 31 |
|
|
2014
Q4 | $245M | Buy |
934,538
+8,856
| +1% | +$2.32M | 0.57% | 30 |
|
|
2014
Q3 | $198M | Buy |
925,682
+8,955
| +1% | +$1.91M | 0.49% | 33 |
|
|
2014
Q2 | $193M | Sell |
916,727
-33,700
| -4% | -$7.1M | 0.49% | 34 |
|
|
2014
Q1 | $205M | Buy |
950,427
+4,500
| +0.5% | +$971K | 0.54% | 31 |
|
|
2013
Q4 | $211M | Buy |
945,927
+6,500
| +0.7% | +$1.45M | 0.57% | 31 |
|
|
2013
Q3 | $180M | Buy |
939,427
+29,013
| +3% | +$5.54M | 0.53% | 31 |
|
|
2013
Q2 | $166M | Buy |
+910,414
| New | +$166M | 0.54% | 31 |
|