New York State Teachers Retirement System (NYSTRS)’s Visa V Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $504M | Sell |
1,418,996
-6,842
| -0.5% | -$2.43M | 1.05% | 13 |
|
|
2025
Q1 | $500M | Sell |
1,425,838
-45,283
| -3% | -$15.9M | 1.15% | 13 |
|
|
2024
Q4 | $465M | Sell |
1,471,121
-25,721
| -2% | -$8.13M | 0.98% | 13 |
|
|
2024
Q3 | $412M | Sell |
1,496,842
-1,697
| -0.1% | -$467K | 0.85% | 15 |
|
|
2024
Q2 | $393M | Sell |
1,498,539
-77,595
| -5% | -$20.4M | 0.83% | 15 |
|
|
2024
Q1 | $440M | Sell |
1,576,134
-61,421
| -4% | -$17.1M | 0.92% | 15 |
|
|
2023
Q4 | $426M | Sell |
1,637,555
-58,443
| -3% | -$15.2M | 0.95% | 14 |
|
|
2023
Q3 | $390M | Sell |
1,695,998
-76,319
| -4% | -$17.6M | 0.94% | 15 |
|
|
2023
Q2 | $421M | Sell |
1,772,317
-76,228
| -4% | -$18.1M | 0.95% | 14 |
|
|
2023
Q1 | $417M | Sell |
1,848,545
-39,398
| -2% | -$8.88M | 0.98% | 14 |
|
|
2022
Q4 | $392M | Sell |
1,887,943
-32,936
| -2% | -$6.84M | 0.96% | 13 |
|
|
2022
Q3 | $341M | Sell |
1,920,879
-34,853
| -2% | -$6.19M | 0.89% | 15 |
|
|
2022
Q2 | $385M | Sell |
1,955,732
-8,298
| -0.4% | -$1.63M | 0.94% | 15 |
|
|
2022
Q1 | $436M | Sell |
1,964,030
-427
| -0% | -$94.7K | 0.89% | 13 |
|
|
2021
Q4 | $426M | Sell |
1,964,457
-30,179
| -2% | -$6.54M | 0.83% | 15 |
|
|
2021
Q3 | $444M | Sell |
1,994,636
-63,844
| -3% | -$14.2M | 0.94% | 12 |
|
|
2021
Q2 | $481M | Sell |
2,058,480
-91,503
| -4% | -$21.4M | 1.01% | 12 |
|
|
2021
Q1 | $455M | Sell |
2,149,983
-118,405
| -5% | -$25.1M | 0.98% | 11 |
|
|
2020
Q4 | $496M | Sell |
2,268,388
-70,118
| -3% | -$15.3M | 1.08% | 11 |
|
|
2020
Q3 | $468M | Sell |
2,338,506
-143,642
| -6% | -$28.7M | 1.13% | 10 |
|
|
2020
Q2 | $479M | Sell |
2,482,148
-4,006
| -0.2% | -$774K | 1.2% | 9 |
|
|
2020
Q1 | $401M | Sell |
2,486,154
-58,100
| -2% | -$9.36M | 1.21% | 10 |
|
|
2019
Q4 | $478M | Sell |
2,544,254
-28,101
| -1% | -$5.28M | 1.11% | 10 |
|
|
2019
Q3 | $442M | Sell |
2,572,355
-13,747
| -0.5% | -$2.36M | 1.12% | 12 |
|
|
2019
Q2 | $449M | Sell |
2,586,102
-90,238
| -3% | -$15.7M | 1.14% | 11 |
|
|
2019
Q1 | $418M | Sell |
2,676,340
-41,744
| -2% | -$6.52M | 1.06% | 11 |
|
|
2018
Q4 | $359M | Sell |
2,718,084
-107,446
| -4% | -$14.2M | 1.02% | 14 |
|
|
2018
Q3 | $424M | Sell |
2,825,530
-71,876
| -2% | -$10.8M | 0.99% | 12 |
|
|
2018
Q2 | $384M | Sell |
2,897,406
-97,608
| -3% | -$12.9M | 0.93% | 17 |
|
|
2018
Q1 | $358M | Sell |
2,995,014
-51,655
| -2% | -$6.18M | 0.87% | 17 |
|
|
2017
Q4 | $347M | Sell |
3,046,669
-26,177
| -0.9% | -$2.98M | 0.82% | 21 |
|
|
2017
Q3 | $323M | Sell |
3,072,846
-82,635
| -3% | -$8.7M | 0.81% | 21 |
|
|
2017
Q2 | $296M | Sell |
3,155,481
-73,406
| -2% | -$6.88M | 0.76% | 25 |
|
|
2017
Q1 | $287M | Sell |
3,228,887
-115,749
| -3% | -$10.3M | 0.73% | 26 |
|
|
2016
Q4 | $261M | Sell |
3,344,636
-62,905
| -2% | -$4.91M | 0.68% | 29 |
|
|
2016
Q3 | $282M | Sell |
3,407,541
-184,876
| -5% | -$15.3M | 0.75% | 26 |
|
|
2016
Q2 | $266M | Sell |
3,592,417
-39,982
| -1% | -$2.97M | 0.7% | 27 |
|
|
2016
Q1 | $278M | Sell |
3,632,399
-5,299
| -0.1% | -$405K | 0.73% | 27 |
|
|
2015
Q4 | $282M | Buy |
3,637,698
+14,241
| +0.4% | +$1.1M | 0.75% | 26 |
|
|
2015
Q3 | $252M | Buy |
3,623,457
+6,157
| +0.2% | +$429K | 0.71% | 28 |
|
|
2015
Q2 | $243M | Sell |
3,617,300
-112,334
| -3% | -$7.54M | 0.63% | 30 |
|
|
2015
Q1 | $244M | Buy |
3,729,634
+2,779,083
| +292% | +$182M | 0.62% | 31 |
|
|
2014
Q4 | $249M | Sell |
950,551
-7,248
| -0.8% | -$1.9M | 0.63% | 30 |
|
|
2014
Q3 | $204M | Sell |
957,799
-34,222
| -3% | -$7.3M | 0.54% | 35 |
|
|
2014
Q2 | $209M | Sell |
992,021
-40,668
| -4% | -$8.57M | 0.54% | 35 |
|
|
2014
Q1 | $223M | Sell |
1,032,689
-39,009
| -4% | -$8.42M | 0.59% | 33 |
|
|
2013
Q4 | $239M | Sell |
1,071,698
-32,962
| -3% | -$7.34M | 0.62% | 33 |
|
|
2013
Q3 | $211M | Sell |
1,104,660
-41,626
| -4% | -$7.95M | 0.58% | 33 |
|
|
2013
Q2 | $209M | Buy |
+1,146,286
| New | +$209M | 0.59% | 33 |
|