VRS
Virginia Retirement Systems’s Visa V Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $121M | Buy |
340,021
+17,000
| +5% | +$6.04M | 0.83% | 16 |
|
|
2025
Q1 | $113M | Buy |
+323,021
| New | +$113M | 0.84% | 15 |
|
|
2023
Q3 | $87.7M | Hold |
381,121
| – | – | 0.87% | 18 |
|
|
2023
Q2 | $90.5M | Hold |
381,121
| – | – | 0.87% | 19 |
|
|
2023
Q1 | $85.9M | Buy |
381,121
+27,121
| +8% | +$6.11M | 0.89% | 19 |
|
|
2022
Q4 | $73.5M | Sell |
354,000
-222,100
| -39% | -$46.1M | 0.77% | 23 |
|
|
2022
Q3 | $102M | Buy |
+576,100
| New | +$102M | 1.16% | 11 |
|
|
2022
Q1 | $81.5M | Buy |
367,700
+23,500
| +7% | +$5.21M | 0.76% | 22 |
|
|
2021
Q4 | $74.6K | Hold |
344,200
| – | – | 0.51% | 30 |
|
|
2021
Q3 | $76.7M | Buy |
344,200
+159,300
| +86% | +$35.5M | 0.78% | 17 |
|
|
2021
Q2 | $43.2M | Sell |
184,900
-700
| -0.4% | -$164K | 0.43% | 56 |
|
|
2021
Q1 | $39.3M | Sell |
185,600
-209,200
| -53% | -$44.3M | 0.38% | 66 |
|
|
2020
Q4 | $86.4M | Sell |
394,800
-199,900
| -34% | -$43.7M | 0.91% | 14 |
|
|
2020
Q3 | $119M | Sell |
594,700
-51,300
| -8% | -$10.3M | 1.35% | 7 |
|
|
2020
Q2 | $125M | Sell |
646,000
-83,700
| -11% | -$16.2M | 1.47% | 5 |
|
|
2020
Q1 | $118M | Sell |
729,700
-24,300
| -3% | -$3.92M | 1.62% | 5 |
|
|
2019
Q4 | $142M | Sell |
754,000
-36,200
| -5% | -$6.8M | 1.53% | 4 |
|
|
2019
Q3 | $136M | Sell |
790,200
-4,100
| -0.5% | -$705K | 1.54% | 4 |
|
|
2019
Q2 | $138M | Sell |
794,300
-7,900
| -1% | -$1.37M | 1.59% | 5 |
|
|
2019
Q1 | $125M | Buy |
802,200
+42,100
| +6% | +$6.58M | 1.48% | 5 |
|
|
2018
Q4 | $100M | Sell |
760,100
-16,800
| -2% | -$2.22M | 1.36% | 5 |
|
|
2018
Q3 | $117M | Buy |
776,900
+100,000
| +15% | +$15M | 1.35% | 6 |
|
|
2018
Q2 | $89.7M | Sell |
676,900
-26,200
| -4% | -$3.47M | 1.1% | 10 |
|
|
2018
Q1 | $84.1M | Sell |
703,100
-223,600
| -24% | -$26.7M | 1.02% | 11 |
|
|
2017
Q4 | $106M | Sell |
926,700
-800
| -0.1% | -$91.2K | 1.25% | 8 |
|
|
2017
Q3 | $97.6M | Hold |
927,500
| – | – | 1.19% | 7 |
|
|
2017
Q2 | $87M | Hold |
927,500
| – | – | 1.09% | 10 |
|
|
2017
Q1 | $82.4M | Hold |
927,500
| – | – | 1.06% | 9 |
|
|
2016
Q4 | $72.4M | Buy |
927,500
+600
| +0.1% | +$46.8K | 1.01% | 13 |
|
|
2016
Q3 | $76.7M | Buy |
926,900
+161,800
| +21% | +$13.4M | 1.11% | 10 |
|
|
2016
Q2 | $56.7M | Buy |
+765,100
| New | +$56.7M | 0.84% | 18 |
|
|
2015
Q4 | $56.8M | Sell |
732,790
-127,235
| -15% | -$9.87M | 0.85% | 18 |
|
|
2015
Q3 | $59.9M | Sell |
860,025
-1,320
| -0.2% | -$92K | 0.92% | 12 |
|
|
2015
Q2 | $57.8M | Sell |
861,345
-153
| -0% | -$10.3K | 0.88% | 12 |
|
|
2015
Q1 | $56.4M | Buy |
861,498
+620,615
| +258% | +$40.6M | 0.85% | 15 |
|
|
2014
Q4 | $63.2M | Buy |
240,883
+6,110
| +3% | +$1.6M | 0.99% | 13 |
|
|
2014
Q3 | $50.1M | Sell |
234,773
-708
| -0.3% | -$151K | 0.83% | 16 |
|
|
2014
Q2 | $49.6M | Buy |
235,481
+4,323
| +2% | +$911K | 0.86% | 14 |
|
|
2014
Q1 | $49.9M | Buy |
231,158
+520
| +0.2% | +$112K | 0.94% | 15 |
|
|
2013
Q4 | $51.4M | Sell |
230,638
-41,373
| -15% | -$9.21M | 1.03% | 11 |
|
|
2013
Q3 | $52M | Sell |
272,011
-84,331
| -24% | -$16.1M | 1.11% | 9 |
|
|
2013
Q2 | $65.1M | Buy |
+356,342
| New | +$65.1M | 1.23% | 9 |
|