Teachers Retirement System of the State of Kentucky’s Visa V Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $98.1M | Buy |
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|
2025
Q1 | $95.5M | Buy |
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|
2024
Q4 | $84.8M | Sell |
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|
2024
Q3 | $80.7M | Sell |
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|
2024
Q2 | $79.4M | Sell |
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|
2024
Q1 | $87.6M | Sell |
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|
2023
Q4 | $89M | Sell |
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|
2023
Q3 | $84M | Sell |
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|
2023
Q2 | $94.2M | Buy |
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|
2023
Q1 | $87.8M | Hold |
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|
2022
Q4 | $80.9M | Sell |
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|
2022
Q3 | $69.6M | Buy |
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|
2022
Q1 | $85.7M | Sell |
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|
2021
Q4 | $90.9M | Sell |
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|
2021
Q3 | $95.8M | Buy |
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|
2021
Q2 | $99.7M | Buy |
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|
2021
Q1 | $90.2M | Sell |
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|
2020
Q4 | $95.1M | Sell |
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|
2020
Q3 | $87.5M | Sell |
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|
2020
Q2 | $86M | Sell |
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|
2020
Q1 | $76.5M | Buy |
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|
2019
Q4 | $87.7M | Sell |
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|
2019
Q3 | $82.4M | Sell |
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|
2019
Q2 | $84.1M | Sell |
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|
2019
Q1 | $82.4M | Sell |
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|
2018
Q4 | $71.6M | Buy |
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|
2018
Q3 | $80.9M | Sell |
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|
2018
Q2 | $79.3M | Sell |
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|
2018
Q1 | $79.5M | Sell |
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|
2017
Q4 | $76.9M | Sell |
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|
2017
Q3 | $77.2M | Sell |
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|
2017
Q2 | $69.1M | Sell |
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|
2017
Q1 | $68.2M | Sell |
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|
2016
Q4 | $65.6M | Sell |
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|
2016
Q3 | $70.5M | Sell |
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|
2016
Q2 | $65.9M | Sell |
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|
2016
Q1 | $68.6M | Sell |
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|
2015
Q4 | $70.2M | Sell |
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|
2015
Q3 | $65.5M | Hold |
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|
2015
Q2 | $63.2M | Buy |
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|
2015
Q1 | $49.4M | Sell |
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|
2014
Q4 | $51.2M | Buy |
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|
2014
Q3 | $39.6M | Buy |
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|
2014
Q2 | $36.9M | Sell |
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|
2014
Q1 | $38.8M | Sell |
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|
2013
Q4 | $42.3M | Sell |
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|
2013
Q3 | $40.2M | Sell |
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|
2013
Q2 | $41.9M | Buy |
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