Employees Retirement System of Texas’s Visa V Stock Holding History

Employees Retirement System of Texas’s Portfolio V Stock Details V Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$151M	Sell	440,354 -1,486	-0.3%	-$477K	1.2%	19
2026 Q1	$134M	Buy	441,840 +426,340	+2,751%	+$137M	1.17%	16
2025 Q4	$5.44M	Sell	15,500 -13,865	-47%	-$4.72M	0.04%	140
2025 Q3	$10M	Sell	29,365 -7,752	-21%	-$2.68M	0.08%	109
2025 Q2	$13.2M	Buy	37,117 +15,500	+72%	+$5.4M	0.11%	106
2025 Q1	$7.58M	Sell	21,617 -6,249	-22%	-$2.11M	0.07%	128
2024 Q4	$8.81M	Sell	27,866 -11,920	-30%	-$3.58M	0.08%	123
2024 Q3	$10.9M	Sell	39,786 -4,887	-11%	-$1.32M	0.09%	114
2024 Q2	$11.7M	Buy	44,673 +25,140	+129%	+$6.89M	0.11%	105
2024 Q1	$5.45M	Sell	19,533 -6,095	-24%	-$1.68M	0.06%	149
2023 Q4	$6.67M	Buy	25,628 +10,376	+68%	+$2.56M	0.08%	143
2023 Q3	$3.51M	Sell	15,252 -5,882	-28%	-$1.41M	0.05%	173
2023 Q2	$5.02M	Sell	21,134 -3,578	-14%	-$819K	0.07%	155
2023 Q1	$5.57M	Buy	24,712 +5,097	+26%	+$1.13M	0.08%	169
2022 Q4	$4.08M	Sell	19,615 -176,320	-90%	-$35.6M	0.06%	231
2022 Q3	$34.8M	Sell	195,935 -17,865	-8%	-$3.64M	0.53%	42
2022 Q2	$42.1M	Hold	213,800	–	–	0.6%	33
2022 Q1	$47.4M	Sell	213,800 -89,681	-30%	-$19.4M	0.57%	27
2021 Q4	$65.8M	Sell	303,481 -28,176	-8%	-$6.05M	0.73%	20
2021 Q3	$73.9M	Buy	331,657 +15,671	+5%	+$3.67M	0.86%	11
2021 Q2	$73.9M	Buy	315,986 +10,186	+3%	+$2.33M	0.9%	12
2021 Q1	$64.7M	Hold	305,800	–	–	0.83%	14
2020 Q4	$66.9M	Hold	305,800	–	–	1.06%	10
2020 Q3	$61.2M	Sell	305,800 -6,000	-2%	-$1.2M	0.9%	15
2020 Q2	$60.2M	Buy	311,800 +9,300	+3%	+$1.7M	0.91%	16
2020 Q1	$48.7M	Hold	302,500	–	–	0.93%	14
2019 Q4	$56.8M	Sell	302,500 -7,440	-2%	-$1.34M	0.89%	12
2019 Q3	$53.3M	Sell	309,940 -23,200	-7%	-$4.13M	0.84%	14
2019 Q2	$57.8M	Sell	333,140 -2,200	-0.7%	-$360K	0.88%	14
2019 Q1	$52.4M	Buy	335,340 +1,300	+0.4%	+$187K	0.79%	16
2018 Q4	$44.1M	Sell	334,040 -27,100	-8%	-$3.74M	0.7%	20
2018 Q3	$54.2M	Sell	361,140 -23,000	-6%	-$3.27M	0.72%	18
2018 Q2	$50.9M	Hold	384,140	–	–	0.69%	21
2018 Q1	$46M	Sell	384,140 -45,000	-10%	-$5.45M	0.62%	25
2017 Q4	$48.9M	Sell	429,140 -3,600	-0.8%	-$398K	0.62%	27
2017 Q3	$45.5M	Buy	432,740 +3,400	+0.8%	+$345K	0.6%	26
2017 Q2	$40.3M	Sell	429,340 -3,000	-0.7%	-$278K	0.55%	31
2017 Q1	$38.4M	Hold	432,340	–	–	0.52%	34
2016 Q4	$33.7M	Sell	432,340 -10,300	-2%	-$828K	0.46%	37
2016 Q3	$36.6M	Hold	442,640	–	–	0.49%	35
2016 Q2	$32.8M	Sell	442,640 -91,000	-17%	-$7.13M	0.45%	40
2016 Q1	$40.8M	Hold	533,640	–	–	0.56%	35
2015 Q4	$41.4M	Sell	533,640 -52,000	-9%	-$4.03M	0.57%	30
2015 Q3	$40.8M	Hold	585,640	–	–	0.58%	27
2015 Q2	$39.3M	Sell	585,640 -4,000	-0.7%	-$271K	0.52%	34
2015 Q1	$38.6M	Sell	589,640 -52,000	-8%	-$3.44M	0.5%	32
2014 Q4	$42.1M	Sell	641,640 -12,000	-2%	-$722K	0.53%	34
2014 Q3	$34.9M	Sell	653,640 -11,600	-2%	-$623K	0.46%	44
2014 Q2	$35M	Sell	665,240 -38,000	-5%	-$1.99M	0.45%	44
2014 Q1	$38M	Sell	703,240 -28,000	-4%	-$1.56M	0.5%	41
2013 Q4	$40.7M	Sell	731,240 -24,000	-3%	-$1.21M	0.53%	34
2013 Q3	$36.1M	Sell	755,240 -71,560	-9%	-$3.31M	0.45%	37
2013 Q2	$37.8M	Buy	+826,800	New	+$36.2M	0.45%	35

Other funds holding V

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

TCI Fund Management London, United Kingdom $52.8B AUM 12.71% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Employees Retirement System of Texas's V Position: Q2 2026 in Review

Employees Retirement System of Texas reduced its Visa (V) stake by 0.34% in Q2 2026, selling an estimated $477K and leaving 440,354 shares worth $151M. The position accounts for 1.2% of the portfolio, ranked #19.

Employees Retirement System of Texas first reported a position in V in Q2 2013 and has held it in 53 quarters since. 4,545 funds tracked by Wall St. Rank hold V as of Q2 2026.

Employees Retirement System of Texas held 440,354 shares of Visa worth $151M as of Q2 2026.
Employees Retirement System of Texas sold 1,486 Visa shares in Q2 2026, an estimated $477K.
Visa made up 1.2% of Employees Retirement System of Texas's portfolio in Q2 2026, its #19 holding.
Employees Retirement System of Texas first reported a position in Visa in Q2 2013 and has held it in 53 quarters since.
4,545 funds tracked by Wall St. Rank held Visa as of Q2 2026.

Based on Employees Retirement System of Texas's 13F filing for Q2 2026, filed 14 Aug 2026.