COPPSERS
Commonwealth of Pennsylvania Public School Employees Retirement System’s Visa V Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $149M | Buy |
419,629
+25,518
| +6% | +$9.06M | 0.79% | 20 |
|
|
2025
Q1 | $138M | Buy |
394,111
+26,664
| +7% | +$9.34M | 0.82% | 22 |
|
|
2024
Q4 | $116M | Buy |
367,447
+3,807
| +1% | +$1.2M | 0.72% | 22 |
|
|
2024
Q3 | $100M | Buy |
363,640
+17,876
| +5% | +$4.92M | 0.63% | 24 |
|
|
2024
Q2 | $90.8M | Sell |
345,764
-1,441
| -0.4% | -$378K | 0.6% | 25 |
|
|
2024
Q1 | $96.9M | Sell |
347,205
-1,860
| -0.5% | -$519K | 0.66% | 22 |
|
|
2023
Q4 | $90.9M | Buy |
349,065
+25,992
| +8% | +$6.77M | 0.66% | 23 |
|
|
2023
Q3 | $74.3M | Buy |
323,073
+40,850
| +14% | +$9.4M | 0.61% | 25 |
|
|
2023
Q2 | $67M | Buy |
282,223
+6,753
| +2% | +$1.6M | 0.53% | 28 |
|
|
2023
Q1 | $62.1M | Sell |
275,470
-903
| -0.3% | -$204K | 0.53% | 30 |
|
|
2022
Q4 | $57.4M | Buy |
276,373
+37,221
| +16% | +$7.73M | 0.49% | 27 |
|
|
2022
Q3 | $42.5M | Sell |
239,152
-465
| -0.2% | -$82.6K | 0.43% | 36 |
|
|
2022
Q2 | $47.2M | Buy |
239,617
+17,716
| +8% | +$3.49M | 0.5% | 27 |
|
|
2022
Q1 | $49.2M | Buy |
221,901
+11,408
| +5% | +$2.53M | 0.49% | 31 |
|
|
2021
Q4 | $45.6M | Sell |
210,493
-997
| -0.5% | -$216K | 0.48% | 26 |
|
|
2021
Q3 | $47.1M | Sell |
211,490
-475
| -0.2% | -$106K | 0.55% | 21 |
|
|
2021
Q2 | $49.6M | Sell |
211,965
-164
| -0.1% | -$38.3K | 0.55% | 27 |
|
|
2021
Q1 | $44.9M | Buy |
212,129
+251
| +0.1% | +$53.1K | 0.55% | 29 |
|
|
2020
Q4 | $46.3M | Buy |
211,878
+55,662
| +36% | +$12.2M | 0.65% | 20 |
|
|
2020
Q3 | $31.2M | Buy |
156,216
+59,745
| +62% | +$11.9M | 0.61% | 20 |
|
|
2020
Q2 | $18.6M | Sell |
96,471
-12,895
| -12% | -$2.49M | 0.35% | 35 |
|
|
2020
Q1 | $17.6M | Sell |
109,366
-870
| -0.8% | -$140K | 0.4% | 33 |
|
|
2019
Q4 | $20.7M | Sell |
110,236
-428
| -0.4% | -$80.4K | 0.36% | 35 |
|
|
2019
Q3 | $19M | Buy |
110,664
+8,574
| +8% | +$1.47M | 0.34% | 38 |
|
|
2019
Q2 | $17.7M | Sell |
102,090
-229
| -0.2% | -$39.7K | 0.3% | 49 |
|
|
2019
Q1 | $16M | Buy |
102,319
+6,454
| +7% | +$1.01M | 0.28% | 55 |
|
|
2018
Q4 | $12.6M | Sell |
95,865
-49,929
| -34% | -$6.59M | 0.25% | 66 |
|
|
2018
Q3 | $21.9M | Sell |
145,794
-41,185
| -22% | -$6.18M | 0.31% | 46 |
|
|
2018
Q2 | $24.8M | Buy |
186,979
+25,678
| +16% | +$3.4M | 0.33% | 46 |
|
|
2018
Q1 | $19.3M | Sell |
161,301
-909
| -0.6% | -$109K | 0.27% | 57 |
|
|
2017
Q4 | $18.5M | Buy |
162,210
+13,433
| +9% | +$1.53M | 0.25% | 67 |
|
|
2017
Q3 | $15.7M | Buy |
148,777
+11,613
| +8% | +$1.22M | 0.23% | 73 |
|
|
2017
Q2 | $12.9M | Sell |
137,164
-661
| -0.5% | -$62K | 0.2% | 92 |
|
|
2017
Q1 | $12.2M | Buy |
137,825
+30,766
| +29% | +$2.73M | 0.21% | 103 |
|
|
2016
Q4 | $8.35M | Sell |
107,059
-681
| -0.6% | -$53.1K | 0.16% | 128 |
|
|
2016
Q3 | $8.91M | Sell |
107,740
-44,772
| -29% | -$3.7M | 0.18% | 125 |
|
|
2016
Q2 | $11.3M | Buy |
152,512
+10,097
| +7% | +$749K | 0.21% | 117 |
|
|
2016
Q1 | $10.9M | Buy |
142,415
+15,243
| +12% | +$1.17M | 0.23% | 101 |
|
|
2015
Q4 | $9.86M | Buy |
127,172
+1,795
| +1% | +$139K | 0.21% | 105 |
|
|
2015
Q3 | $8.73M | Sell |
125,377
-91,692
| -42% | -$6.39M | 0.21% | 106 |
|
|
2015
Q2 | $14.6M | Sell |
217,069
-5,480
| -2% | -$368K | 0.27% | 71 |
|
|
2015
Q1 | $14.6M | Buy |
222,549
+133,431
| +150% | +$8.73M | 0.26% | 73 |
|
|
2014
Q4 | $23.4M | Sell |
89,118
-1,165
| -1% | -$305K | 0.34% | 62 |
|
|
2014
Q3 | $19.3M | Sell |
90,283
-1,788
| -2% | -$382K | 0.29% | 74 |
|
|
2014
Q2 | $19.4M | Sell |
92,071
-12,345
| -12% | -$2.6M | 0.28% | 69 |
|
|
2014
Q1 | $22.5M | Sell |
104,416
-81
| -0.1% | -$17.5K | 0.35% | 55 |
|
|
2013
Q4 | $23.3M | Sell |
104,497
-8,225
| -7% | -$1.83M | 0.37% | 57 |
|
|
2013
Q3 | $21.5M | Buy |
112,722
+2,226
| +2% | +$425K | 0.36% | 52 |
|
|
2013
Q2 | $20.2M | Buy |
+110,496
| New | +$20.2M | 0.35% | 56 |
|