Retirement Systems of Alabama’s Visa V Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $259M | Sell |
728,817
-9,601
| -1% | -$3.41M | 0.93% | 14 |
|
|
2025
Q1 | $259M | Sell |
738,418
-8,018
| -1% | -$2.81M | 1.01% | 12 |
|
|
2024
Q4 | $236M | Buy |
746,436
+22,898
| +3% | +$7.24M | 0.88% | 14 |
|
|
2024
Q3 | $199M | Buy |
723,538
+7,200
| +1% | +$1.98M | 0.74% | 17 |
|
|
2024
Q2 | $188M | Buy |
716,338
+104,160
| +17% | +$27.3M | 0.73% | 15 |
|
|
2024
Q1 | $171M | Sell |
612,178
-2,224
| -0.4% | -$621K | 0.66% | 19 |
|
|
2023
Q4 | $160M | Buy |
614,402
+2,491
| +0.4% | +$649K | 0.68% | 16 |
|
|
2023
Q3 | $141M | Sell |
611,911
-4,473
| -0.7% | -$1.03M | 0.66% | 23 |
|
|
2023
Q2 | $146M | Sell |
616,384
-112,507
| -15% | -$26.7M | 0.66% | 20 |
|
|
2023
Q1 | $164M | Buy |
728,891
+55,894
| +8% | +$12.6M | 0.71% | 20 |
|
|
2022
Q4 | $140M | Sell |
672,997
-49,273
| -7% | -$10.2M | 0.61% | 26 |
|
|
2022
Q3 | $128M | Sell |
722,270
-2,504
| -0.3% | -$445K | 0.6% | 24 |
|
|
2022
Q2 | $143M | Sell |
724,774
-3,910
| -0.5% | -$770K | 0.61% | 22 |
|
|
2022
Q1 | $162M | Sell |
728,684
-26,186
| -3% | -$5.81M | 0.59% | 23 |
|
|
2021
Q4 | $164M | Sell |
754,870
-37,180
| -5% | -$8.06M | 0.57% | 24 |
|
|
2021
Q3 | $176M | Sell |
792,050
-39,316
| -5% | -$8.76M | 0.66% | 19 |
|
|
2021
Q2 | $194M | Sell |
831,366
-13,763
| -2% | -$3.22M | 0.7% | 15 |
|
|
2021
Q1 | $179M | Sell |
845,129
-77,902
| -8% | -$16.5M | 0.68% | 17 |
|
|
2020
Q4 | $202M | Sell |
923,031
-1,509
| -0.2% | -$330K | 0.79% | 15 |
|
|
2020
Q3 | $185M | Sell |
924,540
-41,819
| -4% | -$8.36M | 0.85% | 16 |
|
|
2020
Q2 | $187M | Sell |
966,359
-221,156
| -19% | -$42.7M | 0.9% | 15 |
|
|
2020
Q1 | $191M | Buy |
1,187,515
+177
| +0% | +$28.5K | 1.06% | 12 |
|
|
2019
Q4 | $223M | Sell |
1,187,338
-3,928
| -0.3% | -$738K | 0.99% | 12 |
|
|
2019
Q3 | $205M | Sell |
1,191,266
-54,771
| -4% | -$9.42M | 0.98% | 13 |
|
|
2019
Q2 | $216M | Sell |
1,246,037
-3,922
| -0.3% | -$681K | 1.01% | 11 |
|
|
2019
Q1 | $195M | Buy |
1,249,959
+75,637
| +6% | +$11.8M | 0.95% | 16 |
|
|
2018
Q4 | $155M | Hold |
1,174,322
| – | – | 0.85% | 19 |
|
|
2018
Q3 | $176M | Sell |
1,174,322
-19,368
| -2% | -$2.91M | 0.83% | 17 |
|
|
2018
Q2 | $158M | Sell |
1,193,690
-52,455
| -4% | -$6.95M | 0.77% | 18 |
|
|
2018
Q1 | $149M | Buy |
1,246,145
+42,319
| +4% | +$5.06M | 0.74% | 19 |
|
|
2017
Q4 | $137M | Sell |
1,203,826
-8,700
| -0.7% | -$992K | 0.66% | 26 |
|
|
2017
Q3 | $128M | Sell |
1,212,526
-7,638
| -0.6% | -$804K | 0.67% | 27 |
|
|
2017
Q2 | $114M | Sell |
1,220,164
-2,972
| -0.2% | -$279K | 0.62% | 27 |
|
|
2017
Q1 | $109M | Buy |
1,223,136
+77,951
| +7% | +$6.93M | 0.6% | 26 |
|
|
2016
Q4 | $89.3M | Sell |
1,145,185
-358,919
| -24% | -$28M | 0.52% | 31 |
|
|
2016
Q3 | $124M | Sell |
1,504,104
-16,979
| -1% | -$1.4M | 0.73% | 23 |
|
|
2016
Q2 | $113M | Sell |
1,521,083
-8,885
| -0.6% | -$659K | 0.66% | 27 |
|
|
2016
Q1 | $117M | Sell |
1,529,968
-254,407
| -14% | -$19.5M | 0.69% | 23 |
|
|
2015
Q4 | $138M | Sell |
1,784,375
-91,480
| -5% | -$7.09M | 0.81% | 18 |
|
|
2015
Q3 | $131M | Buy |
1,875,855
+226,908
| +14% | +$15.8M | 0.79% | 17 |
|
|
2015
Q2 | $111M | Buy |
1,648,947
+524,149
| +47% | +$35.2M | 0.6% | 30 |
|
|
2015
Q1 | $73.6M | Buy |
1,124,798
+828,578
| +280% | +$54.2M | 0.4% | 48 |
|
|
2014
Q4 | $77.7M | Sell |
296,220
-301
| -0.1% | -$78.9K | 0.41% | 45 |
|
|
2014
Q3 | $63.3M | Sell |
296,521
-89,034
| -23% | -$19M | 0.35% | 56 |
|
|
2014
Q2 | $81.2M | Buy |
385,555
+2,398
| +0.6% | +$505K | 0.45% | 37 |
|
|
2014
Q1 | $82.7M | Sell |
383,157
-4,337
| -1% | -$936K | 0.48% | 39 |
|
|
2013
Q4 | $86.3M | Buy |
387,494
+346
| +0.1% | +$77K | 0.51% | 37 |
|
|
2013
Q3 | $74M | Buy |
387,148
+82,361
| +27% | +$15.7M | 0.47% | 39 |
|
|
2013
Q2 | $55.7M | Buy |
+304,787
| New | +$55.7M | 0.37% | 50 |
|