Ohio Public Employees Retirement System (OPERS)’s Visa V Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $260M | Sell |
733,670
-14,145
| -2% | -$5.02M | 0.88% | 15 |
|
|
2025
Q1 | $262M | Buy |
747,815
+39,455
| +6% | +$13.8M | 0.95% | 14 |
|
|
2024
Q4 | $224M | Sell |
708,360
-33,695
| -5% | -$10.6M | 0.77% | 16 |
|
|
2024
Q3 | $204M | Sell |
742,055
-14,274
| -2% | -$3.92M | 0.87% | 15 |
|
|
2024
Q2 | $199M | Sell |
756,329
-45,799
| -6% | -$12M | 0.77% | 15 |
|
|
2024
Q1 | $224M | Sell |
802,128
-49,760
| -6% | -$13.9M | 0.88% | 17 |
|
|
2023
Q4 | $222M | Sell |
851,888
-8,298
| -1% | -$2.16M | 0.89% | 16 |
|
|
2023
Q3 | $198M | Sell |
860,186
-63,837
| -7% | -$14.7M | 0.88% | 17 |
|
|
2023
Q2 | $219M | Sell |
924,023
-54,054
| -6% | -$12.8M | 0.88% | 16 |
|
|
2023
Q1 | $221M | Sell |
978,077
-34,562
| -3% | -$7.79M | 0.92% | 16 |
|
|
2022
Q4 | $210M | Buy |
1,012,639
+13,941
| +1% | +$2.9M | 0.91% | 14 |
|
|
2022
Q3 | $177M | Buy |
998,698
+17,108
| +2% | +$3.04M | 0.8% | 14 |
|
|
2022
Q2 | $193M | Sell |
981,590
-14,471
| -1% | -$2.85M | 0.82% | 16 |
|
|
2022
Q1 | $221M | Sell |
996,061
-47,226
| -5% | -$10.5M | 0.78% | 15 |
|
|
2021
Q4 | $226M | Sell |
1,043,287
-32,641
| -3% | -$7.07M | 0.76% | 15 |
|
|
2021
Q3 | $240M | Sell |
1,075,928
-4,164
| -0.4% | -$928K | 0.85% | 13 |
|
|
2021
Q2 | $253M | Sell |
1,080,092
-7,079
| -0.7% | -$1.66M | 0.89% | 12 |
|
|
2021
Q1 | $230M | Buy |
1,087,171
+78,677
| +8% | +$16.7M | 0.91% | 12 |
|
|
2020
Q4 | $221M | Buy |
1,008,494
+57,502
| +6% | +$12.6M | 0.99% | 11 |
|
|
2020
Q3 | $190M | Buy |
950,992
+7,797
| +0.8% | +$1.56M | 1.04% | 11 |
|
|
2020
Q2 | $182M | Sell |
943,195
-42,895
| -4% | -$8.29M | 1.04% | 10 |
|
|
2020
Q1 | $159M | Sell |
986,090
-94,691
| -9% | -$15.3M | 1.1% | 10 |
|
|
2019
Q4 | $203M | Sell |
1,080,781
-3,290
| -0.3% | -$618K | 1.05% | 11 |
|
|
2019
Q3 | $186M | Buy |
1,084,071
+4,382
| +0.4% | +$754K | 0.99% | 13 |
|
|
2019
Q2 | $187M | Sell |
1,079,689
-104,510
| -9% | -$18.1M | 1.01% | 12 |
|
|
2019
Q1 | $185M | Buy |
1,184,199
+533
| +0% | +$83.2K | 0.97% | 11 |
|
|
2018
Q4 | $156M | Sell |
1,183,666
-11,234
| -0.9% | -$1.48M | 0.91% | 16 |
|
|
2018
Q3 | $179M | Sell |
1,194,900
-9,608
| -0.8% | -$1.44M | 0.88% | 12 |
|
|
2018
Q2 | $160M | Sell |
1,204,508
-14,635
| -1% | -$1.94M | 0.81% | 17 |
|
|
2018
Q1 | $146M | Sell |
1,219,143
-51,642
| -4% | -$6.18M | 0.76% | 22 |
|
|
2017
Q4 | $145M | Sell |
1,270,785
-12,889
| -1% | -$1.47M | 0.71% | 23 |
|
|
2017
Q3 | $135M | Buy |
1,283,674
+13,227
| +1% | +$1.39M | 0.7% | 23 |
|
|
2017
Q2 | $119M | Sell |
1,270,447
-36,969
| -3% | -$3.47M | 0.65% | 28 |
|
|
2017
Q1 | $116M | Hold |
1,307,416
| – | – | 0.65% | 28 |
|
|
2016
Q4 | $115M | Buy |
1,307,416
+3,800
| +0.3% | +$334K | 0.64% | 27 |
|
|
2016
Q3 | $108M | Buy |
1,303,616
+10,300
| +0.8% | +$852K | 0.66% | 29 |
|
|
2016
Q2 | $95.9M | Sell |
1,293,316
-33,732
| -3% | -$2.5M | 0.62% | 31 |
|
|
2016
Q1 | $101M | Sell |
1,327,048
-99,389
| -7% | -$7.6M | 0.67% | 30 |
|
|
2015
Q4 | $111M | Buy |
1,426,437
+2,493
| +0.2% | +$193K | 0.68% | 27 |
|
|
2015
Q3 | $99.2M | Buy |
1,423,944
+3,109
| +0.2% | +$217K | 0.63% | 30 |
|
|
2015
Q2 | $95.4M | Sell |
1,420,835
-399,563
| -22% | -$26.8M | 0.55% | 32 |
|
|
2015
Q1 | $190M | Buy |
1,820,398
+1,461,349
| +407% | +$152M | 1.09% | 9 |
|
|
2014
Q4 | $94.1M | Sell |
359,049
-229
| -0.1% | -$60K | 0.55% | 35 |
|
|
2014
Q3 | $76.7M | Sell |
359,278
-31,992
| -8% | -$6.83M | 0.45% | 38 |
|
|
2014
Q2 | $82.4M | Sell |
391,270
-26,397
| -6% | -$5.56M | 0.46% | 39 |
|
|
2014
Q1 | $90.2M | Sell |
417,667
-34,497
| -8% | -$7.45M | 0.52% | 35 |
|
|
2013
Q4 | $101M | Sell |
452,164
-6,722
| -1% | -$1.5M | 0.54% | 35 |
|
|
2013
Q3 | $87.7M | Sell |
458,886
-15,587
| -3% | -$2.98M | 0.47% | 39 |
|
|
2013
Q2 | $86.7M | Buy |
+474,473
| New | +$86.7M | 0.49% | 39 |
|