Maryland State Retirement & Pension System’s Visa V Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $29.3M | Buy |
82,636
+1,834
| +2% | +$651K | 0.64% | 28 |
|
|
2025
Q1 | $28.3M | Sell |
80,802
-4,238
| -5% | -$1.49M | 0.67% | 31 |
|
|
2024
Q4 | $26.9M | Sell |
85,040
-5,684
| -6% | -$1.8M | 0.58% | 33 |
|
|
2024
Q3 | $24.9M | Sell |
90,724
-32,097
| -26% | -$8.83M | 0.52% | 36 |
|
|
2024
Q2 | $32.2M | Sell |
122,821
-1,932
| -2% | -$507K | 0.59% | 28 |
|
|
2024
Q1 | $33.9M | Buy |
124,753
+662
| +0.5% | +$180K | 0.68% | 25 |
|
|
2023
Q4 | $32.3M | Sell |
124,091
-646
| -0.5% | -$168K | 0.67% | 26 |
|
|
2023
Q3 | $28.7M | Buy |
124,737
+818
| +0.7% | +$188K | 0.66% | 29 |
|
|
2023
Q2 | $29.4M | Sell |
123,919
-4,677
| -4% | -$1.11M | 0.62% | 32 |
|
|
2023
Q1 | $29M | Sell |
128,596
-575
| -0.4% | -$130K | 0.65% | 32 |
|
|
2022
Q4 | $26.8M | Buy |
+129,171
| New | +$26.8M | 0.79% | 17 |
|
|
2022
Q3 | – | Sell |
-126,854
| Closed | -$25M | – | 1323 |
|
|
2022
Q2 | $25M | Sell |
126,854
-1,505
| -1% | -$296K | 0.81% | 16 |
|
|
2022
Q1 | $28.5M | Sell |
128,359
-1,667
| -1% | -$370K | 0.77% | 14 |
|
|
2021
Q4 | $28.2M | Buy |
130,026
+899
| +0.7% | +$195K | 0.74% | 15 |
|
|
2021
Q3 | $29.3M | Buy |
129,127
+318
| +0.2% | +$72.2K | 0.83% | 12 |
|
|
2021
Q2 | $30.9M | Sell |
128,809
-897
| -0.7% | -$215K | 1.01% | 12 |
|
|
2021
Q1 | $27.5M | Buy |
129,706
+102,327
| +374% | +$21.7M | 0.95% | 11 |
|
|
2020
Q4 | $5.42M | Buy |
+27,379
| New | +$5.42M | 1.03% | 11 |
|