Kentucky Retirement Systems’s Visa V Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $9.36M | Sell |
42,044
-64,895
| -61% | -$20.9M | 0.69% | 33 |
|
|
2025
Q4 | $37.5M | Hold |
106,939
| – | – | 1.02% | 13 |
|
|
2025
Q3 | $36.5M | Sell |
106,939
-3,645
| -3% | -$1.26M | 1.01% | 13 |
|
|
2025
Q2 | $39.3M | Sell |
110,584
-7,246
| -6% | -$2.53M | 1.15% | 13 |
|
|
2025
Q1 | $41.3M | Buy |
117,830
+3,039
| +3% | +$1.03M | 1.26% | 13 |
|
|
2024
Q4 | $36.3M | Sell |
114,791
-1,581
| -1% | -$475K | 1.07% | 13 |
|
|
2024
Q3 | $32M | Sell |
116,372
-2,250
| -2% | -$608K | 0.94% | 15 |
|
|
2024
Q2 | $31.1M | Sell |
118,622
-1,489
| -1% | -$408K | 0.9% | 15 |
|
|
2024
Q1 | $33.5M | Sell |
120,111
-7,426
| -6% | -$2.05M | 1% | 15 |
|
|
2023
Q4 | $33.2M | Sell |
127,537
-4,894
| -4% | -$1.21M | 1.04% | 14 |
|
|
2023
Q3 | $30.5M | Buy |
132,431
+2,322
| +2% | +$558K | 1.06% | 14 |
|
|
2023
Q2 | $30.9M | Buy |
130,109
+1,628
| +1% | +$373K | 1.03% | 14 |
|
|
2023
Q1 | $29M | Sell |
128,481
-66
| -0.1% | -$14.7K | 1.07% | 14 |
|
|
2022
Q4 | $26.7M | Buy |
128,547
+561
| +0.4% | +$113K | 1.05% | 13 |
|
|
2022
Q3 | $22.7M | Buy |
127,986
+5,843
| +5% | +$1.19M | 0.96% | 15 |
|
|
2022
Q2 | $24M | Buy |
122,143
+16,434
| +16% | +$3.4M | 1.02% | 15 |
|
|
2022
Q1 | $23.4M | Buy |
105,709
+4,824
| +5% | +$1.04M | 0.96% | 13 |
|
|
2021
Q4 | $21.9M | Buy |
100,885
+2,152
| +2% | +$462K | 0.89% | 15 |
|
|
2021
Q3 | $22M | Buy |
98,733
+217
| +0.2% | +$50.9K | 1.03% | 12 |
|
|
2021
Q2 | $23M | Sell |
98,516
-10,417
| -10% | -$2.38M | 1.09% | 12 |
|
|
2021
Q1 | $23.1M | Buy |
108,933
+5,695
| +6% | +$1.2M | 1.13% | 11 |
|
|
2020
Q4 | $22.6M | Buy |
103,238
+4,757
| +5% | +$973K | 1.17% | 11 |
|
|
2020
Q3 | $19.7M | Buy |
98,481
+4,558
| +5% | +$910K | 1.22% | 10 |
|
|
2020
Q2 | $18.1M | Sell |
93,923
-22,988
| -20% | -$4.2M | 1.27% | 9 |
|
|
2020
Q1 | $18.8M | Buy |
116,911
+28,844
| +33% | +$5.43M | 1.29% | 10 |
|
|
2019
Q4 | $16.5M | Sell |
88,067
-426
| -0.5% | -$76.8K | 1.2% | 10 |
|
|
2019
Q3 | $15.2M | Buy |
88,493
+7,508
| +9% | +$1.34M | 1.21% | 12 |
|
|
2019
Q2 | $14.1M | Buy |
80,985
+4,466
| +6% | +$731K | 1.24% | 11 |
|
|
2019
Q1 | $12M | Buy |
76,519
+82
| +0.1% | +$11.8K | 1.16% | 11 |
|
|
2018
Q4 | $10.1M | Buy |
76,437
+778
| +1% | +$107K | 1.11% | 14 |
|
|
2018
Q3 | $11.4M | Sell |
75,659
-177
| -0.2% | -$25.2K | 1.09% | 12 |
|
|
2018
Q2 | $10M | Sell |
75,836
-18,240
| -19% | -$2.35M | 1.03% | 14 |
|
|
2018
Q1 | $11.3M | Sell |
94,076
-17,755
| -16% | -$2.15M | 0.96% | 16 |
|
|
2017
Q4 | $12.8M | Sell |
111,831
-1,531
| -1% | -$169K | 0.91% | 21 |
|
|
2017
Q3 | $11.9M | Sell |
113,362
-4,990
| -4% | -$506K | 0.9% | 21 |
|
|
2017
Q2 | $11.1M | Sell |
118,352
-771
| -0.6% | -$71.6K | 0.83% | 25 |
|
|
2017
Q1 | $10.6M | Sell |
119,123
-16,397
| -12% | -$1.41M | 0.82% | 26 |
|
|
2016
Q4 | $10.6M | Sell |
135,520
-8,656
| -6% | -$696K | 0.76% | 29 |
|
|
2016
Q3 | $11.9M | Sell |
144,176
-17,803
| -11% | -$1.43M | 0.79% | 28 |
|
|
2016
Q2 | $12M | Sell |
161,979
-14,334
| -8% | -$1.12M | 0.78% | 27 |
|
|
2016
Q1 | $13.5M | Buy |
176,313
+28,472
| +19% | +$2.07M | 0.82% | 26 |
|
|
2015
Q4 | $11.5M | Buy |
147,841
+13,943
| +10% | +$1.08M | 0.84% | 24 |
|
|
2015
Q3 | $9.33M | Buy |
133,898
+3,467
| +3% | +$247K | 0.8% | 27 |
|
|
2015
Q2 | $8.76M | Sell |
130,431
-141
| -0.1% | -$9.55K | 0.71% | 29 |
|
|
2015
Q1 | $8.54M | Sell |
130,572
-14,656
| -10% | -$969K | 0.69% | 31 |
|
|
2014
Q4 | $9.52M | Sell |
145,228
-7,964
| -5% | -$479K | 0.7% | 30 |
|
|
2014
Q3 | $8.17M | Buy |
+153,192
| New | +$8.23M | 0.6% | 35 |
|
|
2014
Q1 | $9.07M | Sell |
168,072
-104
| -0.1% | -$5.78K | 0.66% | 32 |
|
|
2013
Q4 | $9.36M | Sell |
168,176
-3,332
| -2% | -$168K | 0.69% | 33 |
|
|
2013
Q3 | $8.19M | Buy |
+171,508
| New | +$7.92M | 0.66% | 32 |
|
Other funds holding V
VCM
VPM
Kentucky Retirement Systems's V Position: Q1 2026 in Review
Kentucky Retirement Systems reduced its Visa (V) stake by 61% in Q1 2026, selling an estimated $20.9M and leaving 42,044 shares worth $9.36M. The position accounts for 0.69% of the portfolio, ranked #33.
Kentucky Retirement Systems first reported a position in V in Q3 2013 and has held it in 50 quarters since. The position peaked at $41.3M in Q1 2025. 4,451 funds tracked by Wall St. Rank hold V as of Q1 2026.
- Kentucky Retirement Systems held 42,044 shares of Visa worth $9.36M as of Q1 2026.
- Kentucky Retirement Systems sold 64,895 Visa shares in Q1 2026, an estimated $20.9M.
- Visa made up 0.69% of Kentucky Retirement Systems's portfolio in Q1 2026, its #33 holding.
- Kentucky Retirement Systems first reported a position in Visa in Q3 2013 and has held it in 50 quarters since.
- Kentucky Retirement Systems's Visa position peaked at $41.3M in Q1 2025.
- 4,451 funds tracked by Wall St. Rank held Visa as of Q1 2026.
Based on Kentucky Retirement Systems's 13F filing for Q1 2026, filed 19 May 2026.