Public Employees Retirement Association of Colorado’s Visa V Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $522M | Sell |
1,471,021
-19,335
| -1% | -$6.86M | 2.02% | 7 |
|
|
2025
Q1 | $522M | Buy |
1,490,356
+5,265
| +0.4% | +$1.85M | 2.23% | 7 |
|
|
2024
Q4 | $469M | Buy |
1,485,091
+17,613
| +1% | +$5.57M | 1.86% | 7 |
|
|
2024
Q3 | $403M | Sell |
1,467,478
-1,774
| -0.1% | -$488K | 1.6% | 9 |
|
|
2024
Q2 | $386M | Sell |
1,469,252
-6,232
| -0.4% | -$1.64M | 1.61% | 9 |
|
|
2024
Q1 | $412M | Sell |
1,475,484
-24,786
| -2% | -$6.92M | 1.78% | 7 |
|
|
2023
Q4 | $391M | Sell |
1,500,270
-10,480
| -0.7% | -$2.73M | 1.8% | 8 |
|
|
2023
Q3 | $347M | Buy |
1,510,750
+38,992
| +3% | +$8.97M | 1.78% | 8 |
|
|
2023
Q2 | $350M | Sell |
1,471,758
-5,950
| -0.4% | -$1.41M | 1.66% | 8 |
|
|
2023
Q1 | $333M | Sell |
1,477,708
-40,388
| -3% | -$9.11M | 1.72% | 7 |
|
|
2022
Q4 | $315M | Sell |
1,518,096
-27,582
| -2% | -$5.73M | 1.72% | 6 |
|
|
2022
Q3 | $275M | Buy |
1,545,678
+39,750
| +3% | +$7.06M | 1.58% | 7 |
|
|
2022
Q2 | $297M | Sell |
1,505,928
-2,416
| -0.2% | -$476K | 1.63% | 7 |
|
|
2022
Q1 | $335M | Sell |
1,508,344
-38,753
| -3% | -$8.59M | 1.52% | 7 |
|
|
2021
Q4 | $335M | Sell |
1,547,097
-21,080
| -1% | -$4.57M | 1.37% | 8 |
|
|
2021
Q3 | $349M | Sell |
1,568,177
-17,634
| -1% | -$3.93M | 1.54% | 6 |
|
|
2021
Q2 | $371M | Sell |
1,585,811
-9,138
| -0.6% | -$2.14M | 1.61% | 6 |
|
|
2021
Q1 | $338M | Sell |
1,594,949
-1,625
| -0.1% | -$344K | 1.58% | 6 |
|
|
2020
Q4 | $349M | Sell |
1,596,574
-51,908
| -3% | -$11.4M | 1.69% | 6 |
|
|
2020
Q3 | $330M | Sell |
1,648,482
-35,756
| -2% | -$7.15M | 1.75% | 6 |
|
|
2020
Q2 | $325M | Sell |
1,684,238
-34,567
| -2% | -$6.68M | 1.86% | 6 |
|
|
2020
Q1 | $277M | Sell |
1,718,805
-52,457
| -3% | -$8.45M | 1.93% | 6 |
|
|
2019
Q4 | $333M | Sell |
1,771,262
-5,837
| -0.3% | -$1.1M | 1.88% | 5 |
|
|
2019
Q3 | $306M | Sell |
1,777,099
-146,605
| -8% | -$25.2M | 1.86% | 5 |
|
|
2019
Q2 | $334M | Sell |
1,923,704
-13,651
| -0.7% | -$2.37M | 2.05% | 5 |
|
|
2019
Q1 | $303M | Buy |
1,937,355
+6,775
| +0.4% | +$1.06M | 1.93% | 5 |
|
|
2018
Q4 | $255M | Sell |
1,930,580
-51,318
| -3% | -$6.77M | 1.83% | 5 |
|
|
2018
Q3 | $297M | Sell |
1,981,898
-337
| -0% | -$50.6K | 1.8% | 5 |
|
|
2018
Q2 | $263M | Sell |
1,982,235
-23,324
| -1% | -$3.09M | 1.7% | 6 |
|
|
2018
Q1 | $240M | Sell |
2,005,559
-161,615
| -7% | -$19.3M | 1.59% | 6 |
|
|
2017
Q4 | $247M | Buy |
2,167,174
+145,655
| +7% | +$16.6M | 1.57% | 6 |
|
|
2017
Q3 | $213M | Sell |
2,021,519
-20,572
| -1% | -$2.17M | 1.53% | 5 |
|
|
2017
Q2 | $192M | Buy |
2,042,091
+40,232
| +2% | +$3.77M | 1.41% | 6 |
|
|
2017
Q1 | $178M | Sell |
2,001,859
-11,329
| -0.6% | -$1.01M | 1.35% | 6 |
|
|
2016
Q4 | $157M | Sell |
2,013,188
-25,908
| -1% | -$2.02M | 1.25% | 7 |
|
|
2016
Q3 | $169M | Buy |
2,039,096
+77,337
| +4% | +$6.4M | 1.37% | 5 |
|
|
2016
Q2 | $146M | Sell |
1,961,759
-3,196
| -0.2% | -$237K | 1.2% | 10 |
|
|
2016
Q1 | $150M | Buy |
1,964,955
+861,370
| +78% | +$65.9M | 1.24% | 8 |
|
|
2015
Q4 | $85.6M | Sell |
1,103,585
-9,923
| -0.9% | -$770K | 0.72% | 26 |
|
|
2015
Q3 | $77.6M | Buy |
1,113,508
+33,606
| +3% | +$2.34M | 0.68% | 28 |
|
|
2015
Q2 | $72.5M | Buy |
1,079,902
+200,054
| +23% | +$13.4M | 0.59% | 34 |
|
|
2015
Q1 | $57.6M | Buy |
879,848
+678,623
| +337% | +$44.4M | 0.47% | 42 |
|
|
2014
Q4 | $52.8M | Sell |
201,225
-14,222
| -7% | -$3.73M | 0.44% | 48 |
|
|
2014
Q3 | $46M | Sell |
215,447
-3,188
| -1% | -$680K | 0.39% | 53 |
|
|
2014
Q2 | $46.1M | Sell |
218,635
-8,920
| -4% | -$1.88M | 0.39% | 52 |
|
|
2014
Q1 | $49.1M | Buy |
227,555
+16,107
| +8% | +$3.48M | 0.42% | 49 |
|
|
2013
Q4 | $47.1M | Buy |
211,448
+3,047
| +1% | +$679K | 0.4% | 49 |
|
|
2013
Q3 | $39.8M | Buy |
208,401
+15,757
| +8% | +$3.01M | 0.37% | 54 |
|
|
2013
Q2 | $35.2M | Buy |
+192,644
| New | +$35.2M | 0.33% | 60 |
|