New York State Common Retirement Fund’s Visa V Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $796M | Buy |
2,243,117
+15,380
| +0.7% | +$5.46M | 1.06% | 12 |
|
|
2025
Q1 | $781M | Buy |
2,227,737
+50,605
| +2% | +$17.7M | 1.15% | 13 |
|
|
2024
Q4 | $688M | Sell |
2,177,132
-2,918
| -0.1% | -$922K | 0.92% | 13 |
|
|
2024
Q3 | $599M | Sell |
2,180,050
-74,047
| -3% | -$20.4M | 0.81% | 15 |
|
|
2024
Q2 | $592M | Sell |
2,254,097
-46,083
| -2% | -$12.1M | 0.78% | 15 |
|
|
2024
Q1 | $642M | Sell |
2,300,180
-19,129
| -0.8% | -$5.34M | 0.85% | 15 |
|
|
2023
Q4 | $604M | Sell |
2,319,309
-191,387
| -8% | -$49.8M | 0.84% | 14 |
|
|
2023
Q3 | $577M | Sell |
2,510,696
-274,419
| -10% | -$63.1M | 0.83% | 16 |
|
|
2023
Q2 | $661M | Sell |
2,785,115
-108,641
| -4% | -$25.8M | 0.85% | 15 |
|
|
2023
Q1 | $652M | Sell |
2,893,756
-189,395
| -6% | -$42.7M | 0.87% | 14 |
|
|
2022
Q4 | $641M | Sell |
3,083,151
-40,587
| -1% | -$8.43M | 0.88% | 14 |
|
|
2022
Q3 | $555M | Sell |
3,123,738
-377,941
| -11% | -$67.1M | 0.8% | 14 |
|
|
2022
Q2 | $689M | Sell |
3,501,679
-332,281
| -9% | -$65.4M | 0.9% | 11 |
|
|
2022
Q1 | $850M | Sell |
3,833,960
-153,584
| -4% | -$34.1M | 0.91% | 12 |
|
|
2021
Q4 | $864M | Buy |
3,987,544
+423,262
| +12% | +$91.7M | 0.87% | 13 |
|
|
2021
Q3 | $794M | Sell |
3,564,282
-68,225
| -2% | -$15.2M | 0.85% | 13 |
|
|
2021
Q2 | $849M | Sell |
3,632,507
-86,180
| -2% | -$20.2M | 0.88% | 13 |
|
|
2021
Q1 | $787M | Sell |
3,718,687
-80,595
| -2% | -$17.1M | 0.87% | 13 |
|
|
2020
Q4 | $831M | Sell |
3,799,282
-155,906
| -4% | -$34.1M | 0.93% | 12 |
|
|
2020
Q3 | $791M | Sell |
3,955,188
-226,460
| -5% | -$45.3M | 0.97% | 10 |
|
|
2020
Q2 | $808M | Sell |
4,181,648
-546,025
| -12% | -$105M | 1.03% | 9 |
|
|
2020
Q1 | $762M | Buy |
4,727,673
+36,497
| +0.8% | +$5.88M | 1.15% | 9 |
|
|
2019
Q4 | $881M | Sell |
4,691,176
-131,007
| -3% | -$24.6M | 1.05% | 10 |
|
|
2019
Q3 | $829M | Sell |
4,822,183
-9,487
| -0.2% | -$1.63M | 1.05% | 10 |
|
|
2019
Q2 | $839M | Sell |
4,831,670
-100,001
| -2% | -$17.4M | 1.05% | 10 |
|
|
2019
Q1 | $770M | Sell |
4,931,671
-70,777
| -1% | -$11.1M | 0.99% | 11 |
|
|
2018
Q4 | $660M | Sell |
5,002,448
-253,783
| -5% | -$33.5M | 0.96% | 12 |
|
|
2018
Q3 | $789M | Sell |
5,256,231
-223,259
| -4% | -$33.5M | 0.93% | 11 |
|
|
2018
Q2 | $726M | Sell |
5,479,490
-340,196
| -6% | -$45.1M | 0.91% | 13 |
|
|
2018
Q1 | $696M | Buy |
5,819,686
+42,734
| +0.7% | +$5.11M | 0.87% | 13 |
|
|
2017
Q4 | $659M | Sell |
5,776,952
-57,477
| -1% | -$6.55M | 0.79% | 16 |
|
|
2017
Q3 | $614M | Buy |
5,834,429
+234,994
| +4% | +$24.7M | 0.79% | 18 |
|
|
2017
Q2 | $525M | Sell |
5,599,435
-120,953
| -2% | -$11.3M | 0.69% | 23 |
|
|
2017
Q1 | $508M | Buy |
5,720,388
+26,401
| +0.5% | +$2.35M | 0.69% | 25 |
|
|
2016
Q4 | $444M | Sell |
5,693,987
-333,310
| -6% | -$26M | 0.63% | 28 |
|
|
2016
Q3 | $498M | Sell |
6,027,297
-74,412
| -1% | -$6.15M | 0.72% | 21 |
|
|
2016
Q2 | $453M | Buy |
6,101,709
+171,734
| +3% | +$12.7M | 0.66% | 26 |
|
|
2016
Q1 | $454M | Buy |
5,929,975
+136,621
| +2% | +$10.4M | 0.69% | 22 |
|
|
2015
Q4 | $449M | Sell |
5,793,354
-196,471
| -3% | -$15.2M | 0.69% | 24 |
|
|
2015
Q3 | $417M | Buy |
5,989,825
+245,104
| +4% | +$17.1M | 0.66% | 25 |
|
|
2015
Q2 | $386M | Sell |
5,744,721
-322,128
| -5% | -$21.6M | 0.56% | 31 |
|
|
2015
Q1 | $397M | Buy |
6,066,849
+4,604,727
| +315% | +$301M | 0.58% | 31 |
|
|
2014
Q4 | $383M | Sell |
1,462,122
-35,078
| -2% | -$9.2M | 0.57% | 32 |
|
|
2014
Q3 | $319M | Sell |
1,497,200
-33,899
| -2% | -$7.23M | 0.48% | 35 |
|
|
2014
Q2 | $323M | Sell |
1,531,099
-1,870
| -0.1% | -$394K | 0.48% | 34 |
|
|
2014
Q1 | $331M | Sell |
1,532,969
-4,330
| -0.3% | -$935K | 0.51% | 32 |
|
|
2013
Q4 | $342M | Sell |
1,537,299
-22,000
| -1% | -$4.9M | 0.54% | 32 |
|
|
2013
Q3 | $298M | Sell |
1,559,299
-18,078
| -1% | -$3.45M | 0.5% | 33 |
|
|
2013
Q2 | $288M | Buy |
+1,577,377
| New | +$288M | 0.51% | 33 |
|