State Board of Administration of Florida Retirement System’s Visa V Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $586M | Buy |
1,651,081
+19,192
| +1% | +$6.81M | 1.04% | 13 |
|
|
2025
Q1 | $572M | Buy |
1,631,889
+106,610
| +7% | +$37.4M | 1.13% | 13 |
|
|
2024
Q4 | $482M | Buy |
1,525,279
+1,605
| +0.1% | +$507K | 0.92% | 13 |
|
|
2024
Q3 | $419M | Sell |
1,523,674
-35,090
| -2% | -$9.65M | 0.8% | 15 |
|
|
2024
Q2 | $409M | Sell |
1,558,764
-228,886
| -13% | -$60.1M | 0.81% | 15 |
|
|
2024
Q1 | $403M | Buy |
1,787,650
+88,006
| +5% | +$19.8M | 0.94% | 14 |
|
|
2023
Q4 | $443M | Buy |
1,699,644
+18,748
| +1% | +$4.88M | 0.92% | 14 |
|
|
2023
Q3 | $387M | Sell |
1,680,896
-44,667
| -3% | -$10.3M | 0.91% | 15 |
|
|
2023
Q2 | $410M | Sell |
1,725,563
-62,087
| -3% | -$14.7M | 0.91% | 15 |
|
|
2023
Q1 | $403M | Sell |
1,787,650
-26,910
| -1% | -$6.07M | 0.93% | 14 |
|
|
2022
Q4 | $377M | Sell |
1,814,560
-22,040
| -1% | -$4.58M | 0.92% | 14 |
|
|
2022
Q3 | $326M | Sell |
1,836,600
-16,263
| -0.9% | -$2.89M | 0.84% | 15 |
|
|
2022
Q2 | $365M | Sell |
1,852,863
-105,908
| -5% | -$20.9M | 0.88% | 15 |
|
|
2022
Q1 | $434M | Sell |
1,958,771
-60,385
| -3% | -$13.4M | 0.84% | 14 |
|
|
2021
Q4 | $438M | Sell |
2,019,156
-12,925
| -0.6% | -$2.8M | 0.79% | 15 |
|
|
2021
Q3 | $453M | Sell |
2,032,081
-56,100
| -3% | -$12.5M | 0.88% | 12 |
|
|
2021
Q2 | $488M | Sell |
2,088,181
-75,237
| -3% | -$17.6M | 0.92% | 12 |
|
|
2021
Q1 | $458M | Sell |
2,163,418
-77,560
| -3% | -$16.4M | 0.91% | 11 |
|
|
2020
Q4 | $490M | Sell |
2,240,978
-23,917
| -1% | -$5.23M | 0.99% | 11 |
|
|
2020
Q3 | $453M | Sell |
2,264,895
-27,802
| -1% | -$5.56M | 1.03% | 10 |
|
|
2020
Q2 | $443M | Sell |
2,292,697
-18,593
| -0.8% | -$3.59M | 1.09% | 9 |
|
|
2020
Q1 | $372M | Buy |
2,311,290
+13,345
| +0.6% | +$2.15M | 1.13% | 10 |
|
|
2019
Q4 | $432M | Sell |
2,297,945
-36,520
| -2% | -$6.86M | 1.05% | 10 |
|
|
2019
Q3 | $402M | Sell |
2,334,465
-25,738
| -1% | -$4.43M | 1.05% | 11 |
|
|
2019
Q2 | $410M | Sell |
2,360,203
-68,925
| -3% | -$12M | 1.07% | 11 |
|
|
2019
Q1 | $379M | Sell |
2,429,128
-25,010
| -1% | -$3.91M | 1.01% | 11 |
|
|
2018
Q4 | $324M | Sell |
2,454,138
-29,294
| -1% | -$3.87M | 0.97% | 12 |
|
|
2018
Q3 | $373M | Sell |
2,483,432
-42,760
| -2% | -$6.42M | 0.95% | 12 |
|
|
2018
Q2 | $335M | Sell |
2,526,192
-6,411
| -0.3% | -$849K | 0.89% | 13 |
|
|
2018
Q1 | $303M | Sell |
2,532,603
-82,811
| -3% | -$9.91M | 0.83% | 15 |
|
|
2017
Q4 | $298M | Sell |
2,615,414
-91,064
| -3% | -$10.4M | 0.79% | 20 |
|
|
2017
Q3 | $285M | Sell |
2,706,478
-27,670
| -1% | -$2.91M | 0.78% | 20 |
|
|
2017
Q2 | $256M | Sell |
2,734,148
-22,757
| -0.8% | -$2.13M | 0.72% | 23 |
|
|
2017
Q1 | $245M | Sell |
2,756,905
-14,109
| -0.5% | -$1.25M | 0.71% | 24 |
|
|
2016
Q4 | $216M | Sell |
2,771,014
-14,130
| -0.5% | -$1.1M | 0.65% | 29 |
|
|
2016
Q3 | $230M | Sell |
2,785,144
-47,971
| -2% | -$3.97M | 0.72% | 25 |
|
|
2016
Q2 | $210M | Buy |
2,833,115
+410,995
| +17% | +$30.5M | 0.67% | 27 |
|
|
2016
Q1 | $185M | Sell |
2,422,120
-48,784
| -2% | -$3.73M | 0.71% | 24 |
|
|
2015
Q4 | $192M | Sell |
2,470,904
-50,102
| -2% | -$3.89M | 0.71% | 24 |
|
|
2015
Q3 | $176M | Sell |
2,521,006
-74,477
| -3% | -$5.19M | 0.68% | 25 |
|
|
2015
Q2 | $174M | Sell |
2,595,483
-77,045
| -3% | -$5.17M | 0.62% | 29 |
|
|
2015
Q1 | $175M | Buy |
2,672,528
+1,941,175
| +265% | +$127M | 0.6% | 30 |
|
|
2014
Q4 | $192M | Sell |
731,353
-198
| -0% | -$51.9K | 0.6% | 30 |
|
|
2014
Q3 | $156M | Sell |
731,551
-19,010
| -3% | -$4.06M | 0.51% | 34 |
|
|
2014
Q2 | $158M | Sell |
750,561
-38,419
| -5% | -$8.1M | 0.5% | 34 |
|
|
2014
Q1 | $170M | Sell |
788,980
-88,499
| -10% | -$19.1M | 0.55% | 32 |
|
|
2013
Q4 | $195M | Sell |
877,479
-20,883
| -2% | -$4.65M | 0.59% | 32 |
|
|
2013
Q3 | $172M | Sell |
898,362
-19,418
| -2% | -$3.71M | 0.55% | 32 |
|
|
2013
Q2 | $168M | Buy |
+917,780
| New | +$168M | 0.56% | 32 |
|