USS Investment Management’s Visa V Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $356M | Sell |
1,004,407
-51,517
| -5% | -$18.3M | 2.11% | 5 |
|
|
2025
Q1 | $370M | Sell |
1,055,924
-47,314
| -4% | -$16.6M | 2.7% | 5 |
|
|
2024
Q4 | $349M | Buy |
1,103,238
+16,357
| +2% | +$5.17M | 2.43% | 4 |
|
|
2024
Q3 | $299M | Sell |
1,086,881
-2,588
| -0.2% | -$711K | 2.18% | 4 |
|
|
2024
Q2 | $286M | Buy |
1,089,469
+59,758
| +6% | +$15.7M | 2.27% | 4 |
|
|
2024
Q1 | $287M | Sell |
1,029,711
-975
| -0.1% | -$272K | 2.35% | 4 |
|
|
2023
Q4 | $269M | Buy |
1,030,686
+256,314
| +33% | +$66.8M | 2.39% | 3 |
|
|
2023
Q3 | $178M | Buy |
774,372
+156,863
| +25% | +$36.1M | 1.93% | 5 |
|
|
2023
Q2 | $147M | Buy |
617,509
+284,632
| +86% | +$67.6M | 1.73% | 5 |
|
|
2023
Q1 | $75M | Buy |
332,877
+6,521
| +2% | +$1.47M | 1.02% | 12 |
|
|
2022
Q4 | $67.8M | Buy |
326,356
+12,724
| +4% | +$2.64M | 0.95% | 15 |
|
|
2022
Q3 | $55.8M | Sell |
313,632
-124,828
| -28% | -$22.2M | 0.82% | 16 |
|
|
2022
Q2 | $86.4M | Sell |
438,460
-26,379
| -6% | -$5.2M | 0.86% | 16 |
|
|
2022
Q1 | $103M | Buy |
464,839
+4,953
| +1% | +$1.1M | 0.85% | 14 |
|
|
2021
Q4 | $99.7M | Hold |
459,886
| – | – | 0.75% | 17 |
|
|
2021
Q3 | $102M | Buy |
459,886
+252,550
| +122% | +$56.2M | 0.86% | 12 |
|
|
2021
Q2 | $48.5M | Hold |
207,336
| – | – | 0.38% | 66 |
|
|
2021
Q1 | $44M | Hold |
207,336
| – | – | 0.38% | 67 |
|
|
2020
Q4 | $45.3M | Sell |
207,336
-27,500
| -12% | -$6.01M | 0.41% | 65 |
|
|
2020
Q3 | $46.9M | Buy |
234,836
+7,006
| +3% | +$1.4M | 0.45% | 58 |
|
|
2020
Q2 | $44M | Buy |
227,830
+217,030
| +2,010% | +$41.9M | 0.46% | 63 |
|
|
2020
Q1 | $1.74M | Hold |
10,800
| – | – | 0.02% | 194 |
|
|
2019
Q4 | $2.03M | Buy |
+10,800
| New | +$2.03M | 0.02% | 155 |
|
|
2016
Q1 | – | Sell |
-475,000
| Closed | -$36.8M | – | 149 |
|
|
2015
Q4 | $36.8M | Sell |
475,000
-1,313,000
| -73% | -$102M | 0.61% | 57 |
|
|
2015
Q3 | $124M | Hold |
1,788,000
| – | – | 2.2% | 11 |
|
|
2015
Q2 | $120M | Hold |
1,788,000
| – | – | 1.91% | 15 |
|
|
2015
Q1 | $117M | Buy |
1,788,000
+256,000
| +17% | +$16.7M | 1.91% | 12 |
|
|
2014
Q4 | $100M | Hold |
1,532,000
| – | – | 1.65% | 19 |
|
|
2014
Q3 | $81.7M | Buy |
+1,532,000
| New | +$81.7M | 1.43% | 29 |
|