Kentucky Retirement Systems’s Visa V Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $39.3M | Sell |
110,584
-7,246
| -6% | -$2.57M | 1.15% | 13 |
|
|
2025
Q1 | $41.3M | Buy |
117,830
+3,039
| +3% | +$1.07M | 1.26% | 13 |
|
|
2024
Q4 | $36.3M | Sell |
114,791
-1,581
| -1% | -$500K | 1.07% | 13 |
|
|
2024
Q3 | $32M | Sell |
116,372
-2,250
| -2% | -$619K | 0.94% | 15 |
|
|
2024
Q2 | $31.1M | Sell |
118,622
-1,489
| -1% | -$391K | 0.9% | 15 |
|
|
2024
Q1 | $33.5M | Sell |
120,111
-7,426
| -6% | -$2.07M | 1% | 15 |
|
|
2023
Q4 | $33.2M | Sell |
127,537
-4,894
| -4% | -$1.27M | 1.04% | 14 |
|
|
2023
Q3 | $30.5M | Buy |
132,431
+2,322
| +2% | +$534K | 1.06% | 14 |
|
|
2023
Q2 | $30.9M | Buy |
130,109
+1,628
| +1% | +$387K | 1.03% | 14 |
|
|
2023
Q1 | $29M | Sell |
128,481
-66
| -0.1% | -$14.9K | 1.07% | 14 |
|
|
2022
Q4 | $26.7M | Buy |
128,547
+561
| +0.4% | +$117K | 1.05% | 13 |
|
|
2022
Q3 | $22.7M | Buy |
127,986
+5,843
| +5% | +$1.04M | 0.96% | 15 |
|
|
2022
Q2 | $24M | Buy |
122,143
+16,434
| +16% | +$3.24M | 1.02% | 15 |
|
|
2022
Q1 | $23.4M | Buy |
105,709
+4,824
| +5% | +$1.07M | 0.96% | 13 |
|
|
2021
Q4 | $21.9M | Buy |
100,885
+2,152
| +2% | +$466K | 0.89% | 15 |
|
|
2021
Q3 | $22M | Buy |
98,733
+217
| +0.2% | +$48.3K | 1.03% | 12 |
|
|
2021
Q2 | $23M | Sell |
98,516
-10,417
| -10% | -$2.44M | 1.09% | 12 |
|
|
2021
Q1 | $23.1M | Buy |
108,933
+5,695
| +6% | +$1.21M | 1.13% | 11 |
|
|
2020
Q4 | $22.6M | Buy |
103,238
+4,757
| +5% | +$1.04M | 1.17% | 11 |
|
|
2020
Q3 | $19.7M | Buy |
98,481
+4,558
| +5% | +$911K | 1.22% | 10 |
|
|
2020
Q2 | $18.1M | Sell |
93,923
-22,988
| -20% | -$4.44M | 1.27% | 9 |
|
|
2020
Q1 | $18.8M | Buy |
116,911
+28,844
| +33% | +$4.65M | 1.29% | 10 |
|
|
2019
Q4 | $16.5M | Sell |
88,067
-426
| -0.5% | -$80K | 1.2% | 10 |
|
|
2019
Q3 | $15.2M | Buy |
88,493
+7,508
| +9% | +$1.29M | 1.21% | 12 |
|
|
2019
Q2 | $14.1M | Buy |
80,985
+4,466
| +6% | +$775K | 1.24% | 11 |
|
|
2019
Q1 | $12M | Buy |
76,519
+82
| +0.1% | +$12.8K | 1.16% | 11 |
|
|
2018
Q4 | $10.1M | Buy |
76,437
+778
| +1% | +$103K | 1.11% | 14 |
|
|
2018
Q3 | $11.4M | Sell |
75,659
-177
| -0.2% | -$26.6K | 1.09% | 12 |
|
|
2018
Q2 | $10M | Sell |
75,836
-18,240
| -19% | -$2.42M | 1.03% | 14 |
|
|
2018
Q1 | $11.3M | Sell |
94,076
-17,755
| -16% | -$2.12M | 0.96% | 16 |
|
|
2017
Q4 | $12.8M | Sell |
111,831
-1,531
| -1% | -$175K | 0.91% | 21 |
|
|
2017
Q3 | $11.9M | Sell |
113,362
-4,990
| -4% | -$525K | 0.9% | 21 |
|
|
2017
Q2 | $11.1M | Sell |
118,352
-771
| -0.6% | -$72.3K | 0.83% | 25 |
|
|
2017
Q1 | $10.6M | Sell |
119,123
-16,397
| -12% | -$1.46M | 0.82% | 26 |
|
|
2016
Q4 | $10.6M | Sell |
135,520
-8,656
| -6% | -$675K | 0.76% | 29 |
|
|
2016
Q3 | $11.9M | Sell |
144,176
-17,803
| -11% | -$1.47M | 0.79% | 28 |
|
|
2016
Q2 | $12M | Sell |
161,979
-14,334
| -8% | -$1.06M | 0.78% | 27 |
|
|
2016
Q1 | $13.5M | Buy |
176,313
+28,472
| +19% | +$2.18M | 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% | +$242K | 0.8% | 27 |
|
|
2015
Q2 | $8.76M | Sell |
130,431
-141
| -0.1% | -$9.47K | 0.71% | 29 |
|
|
2015
Q1 | $8.54M | Sell |
130,572
-14,656
| -10% | -$959K | 0.69% | 31 |
|
|
2014
Q4 | $9.52M | Sell |
145,228
-7,964
| -5% | -$522K | 0.7% | 30 |
|
|
2014
Q3 | $8.17M | Buy |
+153,192
| New | +$8.17M | 0.6% | 35 |
|
|
2014
Q1 | $9.07M | Sell |
168,072
-104
| -0.1% | -$5.61K | 0.66% | 32 |
|
|
2013
Q4 | $9.36M | Sell |
168,176
-3,332
| -2% | -$185K | 0.69% | 33 |
|
|
2013
Q3 | $8.19M | Buy |
+171,508
| New | +$8.19M | 0.66% | 32 |
|