Teacher Retirement System of Texas’s Visa V Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $165M | Sell |
464,469
-27,593
| -6% | -$9.8M | 0.69% | 18 |
|
|
2025
Q1 | $172M | Sell |
492,062
-42,486
| -8% | -$14.9M | 0.72% | 18 |
|
|
2024
Q4 | $169M | Buy |
534,548
+191,784
| +56% | +$60.6M | 0.61% | 21 |
|
|
2024
Q3 | $94.2M | Sell |
342,764
-26,999
| -7% | -$7.42M | 0.45% | 37 |
|
|
2024
Q2 | $97.1M | Buy |
369,763
+35,234
| +11% | +$9.25M | 0.55% | 24 |
|
|
2024
Q1 | $93.4M | Sell |
334,529
-36,596
| -10% | -$10.2M | 0.6% | 21 |
|
|
2023
Q4 | $96.6M | Buy |
371,125
+14,511
| +4% | +$3.78M | 0.66% | 22 |
|
|
2023
Q3 | $82M | Sell |
356,614
-57,084
| -14% | -$13.1M | 0.54% | 32 |
|
|
2023
Q2 | $98.2M | Sell |
413,698
-115,147
| -22% | -$27.3M | 0.66% | 21 |
|
|
2023
Q1 | $119M | Buy |
528,845
+2,184
| +0.4% | +$492K | 0.8% | 15 |
|
|
2022
Q4 | $109M | Sell |
526,661
-20,242
| -4% | -$4.21M | 0.8% | 14 |
|
|
2022
Q3 | $97.2M | Buy |
546,903
+33,513
| +7% | +$5.95M | 0.71% | 15 |
|
|
2022
Q2 | $101M | Sell |
513,390
-21,391
| -4% | -$4.21M | 0.68% | 24 |
|
|
2022
Q1 | $119M | Buy |
534,781
+61,560
| +13% | +$13.7M | 0.61% | 25 |
|
|
2021
Q4 | $103M | Buy |
473,221
+75,696
| +19% | +$16.4M | 0.46% | 34 |
|
|
2021
Q3 | $88.5M | Sell |
397,525
-1,179
| -0.3% | -$263K | 0.48% | 35 |
|
|
2021
Q2 | $93.2M | Buy |
398,704
+58,306
| +17% | +$13.6M | 0.51% | 27 |
|
|
2021
Q1 | $72.1M | Sell |
340,398
-38,103
| -10% | -$8.07M | 0.4% | 54 |
|
|
2020
Q4 | $82.8M | Sell |
378,501
-150,471
| -28% | -$32.9M | 0.5% | 48 |
|
|
2020
Q3 | $106M | Sell |
528,972
-9,198
| -2% | -$1.84M | 0.68% | 16 |
|
|
2020
Q2 | $104M | Buy |
538,170
+37,361
| +7% | +$7.22M | 0.85% | 10 |
|
|
2020
Q1 | $80.7M | Sell |
500,809
-84,883
| -14% | -$13.7M | 0.86% | 14 |
|
|
2019
Q4 | $110M | Sell |
585,692
-101,870
| -15% | -$19.1M | 0.86% | 12 |
|
|
2019
Q3 | $118M | Buy |
687,562
+330,858
| +93% | +$56.9M | 1.04% | 7 |
|
|
2019
Q2 | $61.9M | Sell |
356,704
-57,253
| -14% | -$9.94M | 0.51% | 35 |
|
|
2019
Q1 | $64.7M | Sell |
413,957
-150,500
| -27% | -$23.5M | 0.55% | 35 |
|
|
2018
Q4 | $74.5M | Sell |
564,457
-92,891
| -14% | -$12.3M | 0.7% | 25 |
|
|
2018
Q3 | $98.7M | Sell |
657,348
-329,283
| -33% | -$49.4M | 0.69% | 19 |
|
|
2018
Q2 | $131M | Buy |
986,631
+82,547
| +9% | +$10.9M | 0.83% | 16 |
|
|
2018
Q1 | $108M | Sell |
904,084
-176,023
| -16% | -$21.1M | 0.73% | 22 |
|
|
2017
Q4 | $123M | Sell |
1,080,107
-413,554
| -28% | -$47.2M | 0.82% | 17 |
|
|
2017
Q3 | $157M | Buy |
1,493,661
+56,163
| +4% | +$5.91M | 0.97% | 19 |
|
|
2017
Q2 | $135M | Buy |
1,437,498
+105,262
| +8% | +$9.87M | 0.93% | 19 |
|
|
2017
Q1 | $118M | Buy |
1,332,236
+25,956
| +2% | +$2.31M | 0.85% | 22 |
|
|
2016
Q4 | $102M | Buy |
1,306,280
+35,717
| +3% | +$2.79M | 0.73% | 30 |
|
|
2016
Q3 | $105M | Sell |
1,270,563
-64,987
| -5% | -$5.37M | 0.74% | 30 |
|
|
2016
Q2 | $99.1M | Buy |
1,335,550
+25,139
| +2% | +$1.86M | 0.67% | 34 |
|
|
2016
Q1 | $100M | Buy |
1,310,411
+111,019
| +9% | +$8.49M | 0.68% | 34 |
|
|
2015
Q4 | $93M | Buy |
1,199,392
+19,986
| +2% | +$1.55M | 0.67% | 36 |
|
|
2015
Q3 | $82.2M | Sell |
1,179,406
-437,210
| -27% | -$30.5M | 0.65% | 38 |
|
|
2015
Q2 | $109M | Sell |
1,616,616
-550,380
| -25% | -$37M | 0.82% | 25 |
|
|
2015
Q1 | $142M | Buy |
2,166,996
+1,522,202
| +236% | +$99.6M | 1.1% | 16 |
|
|
2014
Q4 | $169M | Sell |
644,794
-105,126
| -14% | -$27.6M | 1.33% | 9 |
|
|
2014
Q3 | $160M | Sell |
749,920
-2,665
| -0.4% | -$569K | 1.33% | 12 |
|
|
2014
Q2 | $159M | Buy |
752,585
+55,952
| +8% | +$11.8M | 1.31% | 9 |
|
|
2014
Q1 | $150M | Sell |
696,633
-13,879
| -2% | -$3M | 1.36% | 10 |
|
|
2013
Q4 | $158M | Buy |
710,512
+322,739
| +83% | +$71.9M | 1.38% | 10 |
|
|
2013
Q3 | $74.1M | Buy |
387,773
+5,138
| +1% | +$982K | 0.65% | 36 |
|
|
2013
Q2 | $69.9M | Buy |
+382,635
| New | +$69.9M | 0.64% | 39 |
|