California Public Employees Retirement System Visa Inc. Transaction History

California Public Employees Retirement System

$141 Billion
Q3 2024

A detailed history of California Public Employees Retirement System transactions in Visa Inc. stock. As of the latest transaction made, California Public Employees Retirement System holds 3,613,729 shares of V stock, worth $1.15 Billion. This represents 0.71% of its overall portfolio holdings.

Number of Shares

3,613,729

Previous 3,685,181 1.94%

Holding current value

$1.15 Billion

Previous $967 Million 2.72%

% of portfolio

0.71%

Previous 0.72%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$253.74 - $291.56 $18.1 Million - $20.8 Million	-71,452 Reduced 1.94%	3,613,729 $994 Million
Q2 2024 Aug 14, 2024	SELL	$262.47 - $281.5 $65.6 Million - $70.4 Million	-249,989 Reduced 6.35%	3,685,181 $967 Million
Q1 2024 Apr 30, 2024	SELL	$257.98 - $290.37 $29.1 Million - $32.8 Million	-112,854 Reduced 2.79%	3,935,170 $1.1 Billion
Q4 2023 Feb 01, 2024	SELL	$228.81 - $262.38 $18.7 Million - $21.5 Million	-81,933 Reduced 1.98%	4,048,024 $1.05 Billion
Q3 2023 Nov 02, 2023	BUY	$229.5 - $248.11 $14.5 Million - $15.7 Million	63,378 Added 1.56%	4,129,957 $950 Million
Q2 2023 Aug 09, 2023	SELL	$221.03 - $237.48 $43.9 Million - $47.1 Million	-198,532 Reduced 4.65%	4,066,579 $966 Million
Q1 2023 May 12, 2023	SELL	$207.4 - $231.44 $109 Million - $122 Million	-525,144 Reduced 10.96%	4,265,111 $962 Million
Q4 2022 Feb 08, 2023	SELL	$179.14 - $217.69 $62.2 Million - $75.6 Million	-347,450 Reduced 6.76%	4,790,255 $995 Million
Q3 2022 Nov 09, 2022	SELL	$177.28 - $217.14 $43 Million - $52.7 Million	-242,506 Reduced 4.51%	5,137,705 $913 Million
Q2 2022 Aug 10, 2022	SELL	$189.05 - $227.74 $121 Million - $146 Million	-641,641 Reduced 10.66%	5,380,211 $1.06 Billion
Q1 2022 May 04, 2022	SELL	$190.7 - $235.42 $54.6 Million - $67.5 Million	-286,575 Reduced 4.54%	6,021,852 $1.34 Billion
Q4 2021 Feb 10, 2022	SELL	$190.16 - $233.88 $26.9 Million - $33.1 Million	-141,601 Reduced 2.2%	6,308,427 $1.37 Billion
Q3 2021 Nov 10, 2021	BUY	$220.05 - $250.93 $5.22 Million - $5.96 Million	23,740 Added 0.37%	6,450,028 $1.44 Billion
Q2 2021 Aug 13, 2021	SELL	$216.86 - $237.32 $12.9 Million - $14.1 Million	-59,378 Reduced 0.92%	6,426,288 $1.5 Billion
Q1 2021 May 14, 2021	SELL	$193.25 - $226.15 $30.1 Million - $35.2 Million	-155,698 Reduced 2.34%	6,485,666 $1.37 Billion
Q4 2020 Feb 02, 2021	BUY	$180.87 - $218.73 $29.7 Million - $35.9 Million	163,968 Added 2.53%	6,641,364 $1.45 Billion
Q3 2020 Nov 05, 2020	BUY	$189.02 - $216.48 $21.6 Million - $24.7 Million	114,021 Added 1.79%	6,477,396 $1.3 Billion
Q2 2020 Aug 12, 2020	BUY	$151.85 - $200.48 $20.3 Million - $26.8 Million	133,827 Added 2.15%	6,363,375 $1.23 Billion
Q1 2020 May 12, 2020	SELL	$135.74 - $213.31 $38.9 Million - $61.1 Million	-286,221 Reduced 4.39%	6,229,548 $1 Billion
Q4 2019 Jan 27, 2020	BUY	$169.83 - $189.39 $35.6 Million - $39.7 Million	209,670 Added 3.32%	6,515,769 $1.22 Billion
Q3 2019 Oct 31, 2019	BUY	$168.86 - $185.74 $132 Million - $146 Million	783,989 Added 14.2%	6,306,099 $1.08 Billion
Q2 2019 Aug 15, 2019	BUY	$157.26 - $173.85 $51.7 Million - $57.2 Million	328,807 Added 6.33%	5,522,110 $958 Million
Q1 2019 May 03, 2019	BUY	$128.13 - $156.19 $51.5 Million - $62.8 Million	402,064 Added 8.39%	5,193,303 $811 Million
Q4 2018 Feb 08, 2019	BUY	$121.73 - $150.79 $61.4 Million - $76 Million	504,308 Added 11.76%	4,791,239 $632 Million
Q3 2018 Nov 13, 2018	BUY	$131.45 - $150.09 $23.9 Million - $27.3 Million	181,632 Added 4.42%	4,286,931 $643 Million
Q2 2018 Aug 15, 2018	SELL	$117.7 - $136.28 $1.42 Million - $1.65 Million	-12,105 Reduced 0.29%	4,105,299 $544 Million
Q1 2018 May 11, 2018	SELL	$113.86 - $126.32 $26.4 Million - $29.3 Million	-231,984 Reduced 5.33%	4,117,404 $493 Million
Q4 2017 Feb 06, 2018	BUY	$105.31 - $114.35 $7.79 Million - $8.46 Million	73,944 Added 1.73%	4,349,388 $496 Million
Q3 2017 Nov 15, 2017	BUY	$99.49 - $106.21 $425 Million - $454 Million	4,275,444	4,275,444 $450 Million

Others Institutions Holding V

# of Institutions

4,249

Shares Held

1.45B

Call Options Held

13.4M

Put Options Held

12.1M

View Full List

About VISA INC.

Ticker V
Exchange NYSE
Sector Financial Services
Industry Credit Services
Shares Outstandng 1,635,010,048
Market Cap $519B
Description
Visa Inc. operates as a payments technology company worldwide. The company facilitates digital payments among consumers, merchants, financial institutions, businesses, strategic partners, and government entities. It operates VisaNet, a transaction processing network that enables authorization, clearing, and settlement of payment transactions. In...

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California Public Employees Retirement System Visa Inc. Transaction History