ERSOT
Employees Retirement System of Texas’s Visa V Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $13.2M | Buy |
37,117
+15,500
| +72% | +$5.5M | 0.11% | 106 |
|
|
2025
Q1 | $7.58M | Sell |
21,617
-6,249
| -22% | -$2.19M | 0.07% | 128 |
|
|
2024
Q4 | $8.81M | Sell |
27,866
-11,920
| -30% | -$3.77M | 0.08% | 123 |
|
|
2024
Q3 | $10.9M | Sell |
39,786
-4,887
| -11% | -$1.34M | 0.09% | 114 |
|
|
2024
Q2 | $11.7M | Buy |
44,673
+25,140
| +129% | +$6.6M | 0.11% | 105 |
|
|
2024
Q1 | $5.45M | Sell |
19,533
-6,095
| -24% | -$1.7M | 0.06% | 149 |
|
|
2023
Q4 | $6.67M | Buy |
25,628
+10,376
| +68% | +$2.7M | 0.08% | 143 |
|
|
2023
Q3 | $3.51M | Sell |
15,252
-5,882
| -28% | -$1.35M | 0.05% | 173 |
|
|
2023
Q2 | $5.02M | Sell |
21,134
-3,578
| -14% | -$850K | 0.07% | 155 |
|
|
2023
Q1 | $5.57M | Buy |
24,712
+5,097
| +26% | +$1.15M | 0.08% | 169 |
|
|
2022
Q4 | $4.08M | Sell |
19,615
-176,320
| -90% | -$36.6M | 0.06% | 231 |
|
|
2022
Q3 | $34.8M | Sell |
195,935
-17,865
| -8% | -$3.17M | 0.53% | 42 |
|
|
2022
Q2 | $42.1M | Hold |
213,800
| – | – | 0.6% | 33 |
|
|
2022
Q1 | $47.4M | Sell |
213,800
-89,681
| -30% | -$19.9M | 0.57% | 27 |
|
|
2021
Q4 | $65.8M | Sell |
303,481
-28,176
| -8% | -$6.11M | 0.73% | 20 |
|
|
2021
Q3 | $73.9M | Buy |
331,657
+15,671
| +5% | +$3.49M | 0.86% | 11 |
|
|
2021
Q2 | $73.9M | Buy |
315,986
+10,186
| +3% | +$2.38M | 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% | +$1.8M | 0.91% | 16 |
|
|
2020
Q1 | $48.7M | Hold |
302,500
| – | – | 0.93% | 14 |
|
|
2019
Q4 | $56.8M | Sell |
302,500
-7,440
| -2% | -$1.4M | 0.89% | 12 |
|
|
2019
Q3 | $53.3M | Sell |
309,940
-23,200
| -7% | -$3.99M | 0.84% | 14 |
|
|
2019
Q2 | $57.8M | Sell |
333,140
-2,200
| -0.7% | -$382K | 0.88% | 14 |
|
|
2019
Q1 | $52.4M | Buy |
335,340
+1,300
| +0.4% | +$203K | 0.79% | 16 |
|
|
2018
Q4 | $44.1M | Sell |
334,040
-27,100
| -8% | -$3.58M | 0.7% | 20 |
|
|
2018
Q3 | $54.2M | Sell |
361,140
-23,000
| -6% | -$3.45M | 0.72% | 18 |
|
|
2018
Q2 | $50.9M | Hold |
384,140
| – | – | 0.69% | 21 |
|
|
2018
Q1 | $46M | Sell |
384,140
-45,000
| -10% | -$5.38M | 0.62% | 25 |
|
|
2017
Q4 | $48.9M | Sell |
429,140
-3,600
| -0.8% | -$410K | 0.62% | 27 |
|
|
2017
Q3 | $45.5M | Buy |
432,740
+3,400
| +0.8% | +$358K | 0.6% | 26 |
|
|
2017
Q2 | $40.3M | Sell |
429,340
-3,000
| -0.7% | -$281K | 0.55% | 31 |
|
|
2017
Q1 | $38.4M | Hold |
432,340
| – | – | 0.52% | 34 |
|
|
2016
Q4 | $33.7M | Sell |
432,340
-10,300
| -2% | -$804K | 0.46% | 37 |
|
|
2016
Q3 | $36.6M | Hold |
442,640
| – | – | 0.49% | 35 |
|
|
2016
Q2 | $32.8M | Sell |
442,640
-91,000
| -17% | -$6.75M | 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% | -$269K | 0.52% | 34 |
|
|
2015
Q1 | $38.6M | Buy |
589,640
+429,230
| +268% | +$28.1M | 0.5% | 32 |
|
|
2014
Q4 | $42.1M | Sell |
160,410
-3,000
| -2% | -$787K | 0.53% | 34 |
|
|
2014
Q3 | $34.9M | Sell |
163,410
-2,900
| -2% | -$619K | 0.46% | 44 |
|
|
2014
Q2 | $35M | Sell |
166,310
-9,500
| -5% | -$2M | 0.45% | 44 |
|
|
2014
Q1 | $38M | Sell |
175,810
-7,000
| -4% | -$1.51M | 0.5% | 41 |
|
|
2013
Q4 | $40.7M | Sell |
182,810
-6,000
| -3% | -$1.34M | 0.53% | 34 |
|
|
2013
Q3 | $36.1M | Sell |
188,810
-17,890
| -9% | -$3.42M | 0.45% | 37 |
|
|
2013
Q2 | $37.8M | Buy |
+206,700
| New | +$37.8M | 0.45% | 35 |
|