Employees Retirement System Of Texas Visa Inc. Transaction History

Employees Retirement System Of Texas

$445 Billion
Q4 2024

A detailed history of Employees Retirement System Of Texas transactions in Visa Inc. stock. As of the latest transaction made, Employees Retirement System Of Texas holds 27,866 shares of V stock, worth $9.71 Million. This represents 0.2% of its overall portfolio holdings.

Number of Shares

27,866

Previous 39,786 29.96%

Holding current value

$9.71 Million

Previous $10.9 Million 7950.8%

% of portfolio

0.2%

Previous 0.09%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 13, 2025	SELL	$273.87 - $320.91 $3.26 Million - $3.83 Million	-11,920 Reduced 29.96%	27,866 $881 Million
Q3 2024 Nov 14, 2024	SELL	$253.74 - $291.56 $1.24 Million - $1.42 Million	-4,887 Reduced 10.94%	39,786 $10.9 Million
Q2 2024 Aug 14, 2024	BUY	$262.47 - $281.5 $6.6 Million - $7.08 Million	25,140 Added 128.71%	44,673 $11.7 Million
Q1 2024 May 14, 2024	SELL	$257.98 - $290.37 $1.57 Million - $1.77 Million	-6,095 Reduced 23.78%	19,533 $5.45 Million
Q4 2023 Feb 15, 2024	BUY	$228.81 - $262.38 $2.37 Million - $2.72 Million	10,376 Added 68.03%	25,628 $6.67 Million
Q3 2023 Nov 15, 2023	SELL	$229.5 - $248.11 $1.35 Million - $1.46 Million	-5,882 Reduced 27.83%	15,252 $3.51 Million
Q2 2023 Aug 10, 2023	SELL	$221.03 - $237.48 $790,845 - $849,703	-3,578 Reduced 14.48%	21,134 $5.02 Million
Q1 2023 Apr 26, 2023	BUY	$207.4 - $231.44 $1.06 Million - $1.18 Million	5,097 Added 25.99%	24,712 $5.57 Million
Q4 2022 Feb 14, 2023	SELL	$179.14 - $217.69 $31.6 Million - $38.4 Million	-176,320 Reduced 89.99%	19,615 $4.08 Million
Q3 2022 Nov 09, 2022	SELL	$177.28 - $217.14 $3.17 Million - $3.88 Million	-17,865 Reduced 8.36%	195,935 $34.8 Million
Q1 2022 May 13, 2022	SELL	$190.7 - $235.42 $17.1 Million - $21.1 Million	-89,681 Reduced 29.55%	213,800 $47.4 Million
Q4 2021 Feb 15, 2022	SELL	$190.16 - $233.88 $5.36 Million - $6.59 Million	-28,176 Reduced 8.5%	303,481 $65.8 Million
Q3 2021 Nov 12, 2021	BUY	$220.05 - $250.93 $3.45 Million - $3.93 Million	15,671 Added 4.96%	331,657 $73.9 Million
Q2 2021 Aug 10, 2021	BUY	$216.86 - $237.32 $2.21 Million - $2.42 Million	10,186 Added 3.33%	315,986 $73.9 Million
Q3 2020 Nov 12, 2020	SELL	$189.02 - $216.48 $1.13 Million - $1.3 Million	-6,000 Reduced 1.92%	305,800 $61.2 Million
Q2 2020 Aug 12, 2020	BUY	$151.85 - $200.48 $1.41 Million - $1.86 Million	9,300 Added 3.07%	311,800 $60.2 Million
Q4 2019 Feb 10, 2020	SELL	$169.83 - $189.39 $1.26 Million - $1.41 Million	-7,440 Reduced 2.4%	302,500 $56.8 Million
Q3 2019 Nov 12, 2019	SELL	$168.86 - $185.74 $3.92 Million - $4.31 Million	-23,200 Reduced 6.96%	309,940 $53.3 Million
Q2 2019 Aug 14, 2019	SELL	$157.26 - $173.85 $345,972 - $382,470	-2,200 Reduced 0.66%	333,140 $57.8 Million
Q1 2019 May 14, 2019	BUY	$128.13 - $156.19 $166,569 - $203,047	1,300 Added 0.39%	335,340 $52.4 Million
Q4 2018 Feb 12, 2019	SELL	$121.73 - $150.79 $3.3 Million - $4.09 Million	-27,100 Reduced 7.5%	334,040 $44.1 Million
Q3 2018 Nov 13, 2018	SELL	$131.45 - $150.09 $3.02 Million - $3.45 Million	-23,000 Reduced 5.99%	361,140 $54.2 Million
Q1 2018 May 11, 2018	SELL	$113.86 - $126.32 $5.12 Million - $5.68 Million	-45,000 Reduced 10.49%	384,140 $46 Million
Q4 2017 Feb 09, 2018	SELL	$105.31 - $114.35 $379,116 - $411,660	-3,600 Reduced 0.83%	429,140 $48.9 Million
Q3 2017 Nov 13, 2017	BUY	$99.49 - $106.21 $338,266 - $361,114	3,400 Added 0.79%	432,740 $45.5 Million
Q2 2017 Aug 14, 2017	BUY	N/A	429,340	429,340 $40.3 Million

Others Institutions Holding V

# of Institutions

4,646

Shares Held

1.47B

Call Options Held

16.5M

Put Options Held

18.8M

View Full List

About VISA INC.

Ticker V
Exchange NYSE
Sector Financial Services
Industry Credit Services
Shares Outstandng 1,635,010,048
Market Cap $570B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Employees Retirement System Of Texas, based on Form 13F filings with the SEC.

News

Stay updated on Employees Retirement System Of Texas with notifications on news.

Account

Employees Retirement System Of Texas Visa Inc. Transaction History