California State Teachers Retirement System Visa Inc. Transaction History

California State Teachers Retirement System

  • $84.1 Billion
  • Q3 2024

A detailed history of California State Teachers Retirement System transactions in Visa Inc. stock. As of the latest transaction made, California State Teachers Retirement System holds 2,564,751 shares of V stock, worth $795 Million. This represents 0.84% of its overall portfolio holdings.

Number of Shares
2,564,751
Previous 2,579,372 0.57%
Holding current value
$795 Million
Previous $677 Million 4.16%
% of portfolio
0.84%
Previous 0.84%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024
SELL
$253.74 - $291.56 $3.71 Million - $4.26 Million
-14,621 Reduced 0.57%
2,564,751 $705 Million
Q2 2024

Aug 14, 2024
BUY
$262.47 - $281.5 $898,172 - $963,293
3,422 Added 0.13%
2,579,372 $677 Million
Q1 2024

May 15, 2024
SELL
$257.98 - $290.37 $2.74 Million - $3.09 Million
-10,631 Reduced 0.41%
2,575,950 $719 Million
Q4 2023

Feb 13, 2024
BUY
$228.81 - $262.38 $2.8 Million - $3.21 Million
12,239 Added 0.48%
2,586,581 $673 Million
Q3 2023

Nov 14, 2023
SELL
$229.5 - $248.11 $25.7 Million - $27.8 Million
-111,968 Reduced 4.17%
2,574,342 $592 Million
Q2 2023

Aug 21, 2023
SELL
$221.03 - $237.48 $29.8 Million - $32 Million
-134,663 Reduced 4.77%
2,686,310 $638 Million
Q1 2023

May 09, 2023
SELL
$207.4 - $231.44 $8.95 Million - $9.99 Million
-43,154 Reduced 1.51%
2,820,973 $636 Million
Q4 2022

Feb 14, 2023
BUY
$179.14 - $217.69 $4.71 Million - $5.73 Million
26,319 Added 0.93%
2,864,127 $595 Million
Q3 2022

Nov 18, 2022
SELL
$177.28 - $217.14 $9.94 Million - $12.2 Million
-56,062 Reduced 1.94%
2,837,808 $504 Million
Q2 2022

Aug 15, 2022
SELL
$189.05 - $227.74 $3.91 Million - $4.71 Million
-20,696 Reduced 0.71%
2,893,870 $570 Million
Q1 2022

May 16, 2022
SELL
$190.7 - $235.42 $39.3 Million - $48.5 Million
-206,131 Reduced 6.61%
2,914,566 $646 Million
Q4 2021

Feb 15, 2022
SELL
$190.16 - $233.88 $1.08 Million - $1.32 Million
-5,658 Reduced 0.18%
3,120,697 $676 Million
Q3 2021

Nov 15, 2021
SELL
$220.05 - $250.93 $16.7 Million - $19.1 Million
-76,035 Reduced 2.37%
3,126,355 $696 Million
Q2 2021

Aug 16, 2021
SELL
$216.86 - $237.32 $36.2 Million - $39.7 Million
-167,081 Reduced 4.96%
3,202,390 $749 Million
Q1 2021

May 18, 2021
SELL
$193.25 - $226.15 $5.31 Million - $6.22 Million
-27,483 Reduced 0.81%
3,369,471 $713 Million
Q4 2020

Feb 16, 2021
BUY
$180.87 - $218.73 $13.7 Million - $16.5 Million
75,653 Added 2.28%
3,396,954 $743 Million
Q3 2020

Nov 17, 2020
SELL
$189.02 - $216.48 $612,424 - $701,395
-3,240 Reduced 0.1%
3,321,301 $664 Million
Q2 2020

Aug 17, 2020
SELL
$151.85 - $200.48 $1.7 Million - $2.25 Million
-11,210 Reduced 0.34%
3,324,541 $642 Million
Q1 2020

May 13, 2020
SELL
$135.74 - $213.31 $1.06 Million - $1.66 Million
-7,802 Reduced 0.23%
3,335,751 $537 Million
Q4 2019

Feb 14, 2020
BUY
$169.83 - $189.39 $32.9 Million - $36.7 Million
193,562 Added 6.14%
3,343,553 $628 Million
Q3 2019

Nov 15, 2019
BUY
$168.86 - $185.74 $6.33 Million - $6.96 Million
37,460 Added 1.2%
3,149,991 $542 Million
Q2 2019

Aug 14, 2019
SELL
$157.26 - $173.85 $6.44 Million - $7.12 Million
-40,956 Reduced 1.3%
3,112,531 $540 Million
Q1 2019

May 09, 2019
BUY
$128.13 - $156.19 $435,385 - $530,733
3,398 Added 0.11%
3,153,487 $493 Million
Q4 2018

Feb 13, 2019
BUY
$121.73 - $150.79 $3.1 Million - $3.84 Million
25,456 Added 0.81%
3,150,089 $416 Million
Q3 2018

Nov 14, 2018
BUY
$131.45 - $150.09 $8.36 Million - $9.55 Million
63,609 Added 2.08%
3,124,633 $469 Million
Q2 2018

Aug 14, 2018
SELL
$117.7 - $136.28 $5.76 Million - $6.67 Million
-48,933 Reduced 1.57%
3,061,024 $405 Million
Q1 2018

May 15, 2018
SELL
$113.86 - $126.32 $11.3 Million - $12.5 Million
-99,287 Reduced 3.09%
3,109,957 $372 Million
Q4 2017

Feb 14, 2018
BUY
$105.31 - $114.35 $9.45 Million - $10.3 Million
89,759 Added 2.88%
3,209,244 $366 Million
Q3 2017

Nov 13, 2017
BUY
$99.49 - $106.21 $310 Million - $331 Million
3,119,485
3,119,485 $328 Million

Others Institutions Holding V

# of Institutions
4,244
Shares Held
1.45B
Call Options Held
13.4M
Put Options Held
12.1M
View Full List

About VISA INC.

V Quotes by TradingView
  • Ticker V
  • Exchange NYSE
  • Sector Financial Services
  • Industry Credit Services
  • Shares Outstandng 1,635,010,048
  • Market Cap $507B
  • 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...
More about V
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