State Of Michigan Retirement System Visa Inc. Transaction History

State Of Michigan Retirement System

$18.4 Billion
Q1 2024

A detailed history of State Of Michigan Retirement System transactions in Visa Inc. stock. As of the latest transaction made, State Of Michigan Retirement System holds 585,523 shares of V stock, worth $154 Million. This represents 0.89% of its overall portfolio holdings.

Number of Shares

585,523

Previous 588,623 0.53%

Holding current value

$154 Million

Previous $153 Million 6.63%

% of portfolio

0.89%

Previous 0.92%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 18, 2024	SELL	$257.98 - $290.37 $799,738 - $900,147	-3,100 Reduced 0.53%	585,523 $163 Million
Q4 2023 Jan 22, 2024	BUY	$228.81 - $262.38 $1.44 Million - $1.65 Million	6,300 Added 1.08%	588,623 $153 Million
Q3 2023 Oct 27, 2023	SELL	$229.5 - $248.11 $3.1 Million - $3.35 Million	-13,500 Reduced 2.27%	582,323 $134 Million
Q2 2023 Jul 26, 2023	SELL	$221.03 - $237.48 $11.3 Million - $12.1 Million	-50,900 Reduced 7.87%	595,823 $141 Million
Q1 2023 Apr 28, 2023	BUY	$207.4 - $231.44 $373,320 - $416,592	1,800 Added 0.28%	646,723 $146 Million

Q4 2022 Jan 27, 2023	BUY	$179.14 - $217.69 $12.4 Million - $15 Million	69,000 Added 11.98%	644,923 $0
Q3 2022 Oct 24, 2022	BUY	$177.28 - $217.14 $18.9 Million - $23.1 Million	106,347 Added 22.65%	575,923 $102 Million
Q2 2022 Aug 08, 2022	BUY	$189.05 - $227.74 $4.36 Million - $5.25 Million	23,053 Added 5.16%	469,576 $92.5 Million
Q1 2022 May 04, 2022	SELL	$190.7 - $235.42 $734,195 - $906,367	-3,850 Reduced 0.85%	446,523 $99 Million
Q4 2021 Jan 27, 2022	SELL	$190.16 - $233.88 $35.6 Million - $43.8 Million	-187,076 Reduced 29.35%	450,373 $97.6 Million
Q3 2021 Oct 27, 2021	BUY	$220.05 - $250.93 $14.6 Million - $16.6 Million	66,200 Added 11.59%	637,449 $142 Million
Q2 2021 Jul 27, 2021	SELL	$216.86 - $237.32 $672,266 - $735,692	-3,100 Reduced 0.54%	571,249 $134 Million
Q1 2021 May 03, 2021	SELL	$193.25 - $226.15 $28.9 Million - $33.8 Million	-149,600 Reduced 20.66%	574,349 $122 Million
Q4 2020 Feb 01, 2021	SELL	$180.87 - $218.73 $23.3 Million - $28.2 Million	-128,700 Reduced 15.09%	723,949 $158 Million
Q3 2020 Oct 26, 2020	SELL	$189.02 - $216.48 $9.96 Million - $11.4 Million	-52,700 Reduced 5.82%	852,649 $171 Million
Q2 2020 Jul 29, 2020	BUY	$151.85 - $200.48 $7.3 Million - $9.64 Million	48,105 Added 5.61%	905,349 $175 Million
Q1 2020 May 01, 2020	BUY	$135.74 - $213.31 $97.6 Million - $153 Million	719,125 Added 520.66%	857,244 $138 Million
Q1 2020 Apr 28, 2020	SELL	$135.74 - $213.31 $101 Million - $158 Million	-740,725 Reduced 84.28%	138,119 $22.3 Million
Q4 2019 Jan 24, 2020	BUY	$169.83 - $189.39 $6.95 Million - $7.75 Million	40,900 Added 4.88%	878,844 $165 Million
Q3 2019 Oct 22, 2019	SELL	$168.86 - $185.74 $202,632 - $222,888	-1,200 Reduced 0.14%	837,944 $144 Million
Q2 2019 Jul 26, 2019	SELL	$157.26 - $173.85 $13.8 Million - $15.3 Million	-88,000 Reduced 9.49%	839,144 $146 Million
Q1 2019 May 06, 2019	BUY	$128.13 - $156.19 $153,756 - $187,428	1,200 Added 0.13%	927,144 $145 Million
Q4 2018 Feb 01, 2019	SELL	$121.73 - $150.79 $73.4 Million - $90.9 Million	-603,000 Reduced 39.44%	925,944 $122 Million
Q3 2018 Oct 26, 2018	BUY	$131.45 - $150.09 $538,945 - $615,369	4,100 Added 0.27%	1,528,944 $229 Million
Q2 2018 Aug 08, 2018	SELL	$117.7 - $136.28 $6.34 Million - $7.35 Million	-53,900 Reduced 3.41%	1,524,844 $202 Million
Q1 2018 May 08, 2018	SELL	$113.86 - $126.32 $91,088 - $101,056	-800 Reduced 0.05%	1,578,744 $189 Million
Q4 2017 Feb 01, 2018	BUY	$105.31 - $114.35 $17.7 Million - $19.3 Million	168,400 Added 11.93%	1,579,544 $180 Million
Q3 2017 Oct 19, 2017	BUY	$99.49 - $106.21 $140 Million - $150 Million	1,411,144	1,411,144 $149 Million

Others Institutions Holding V

# of Institutions

4,113

Shares Held

1.45B

Call Options Held

12.2M

Put Options Held

10.2M

View Full List

About VISA INC.

Ticker V
Exchange NYSE
Sector Financial Services
Industry Credit Services
Shares Outstandng 1,635,010,048
Market Cap $430B
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 State Of Michigan Retirement System, based on Form 13F filings with the SEC.

News

Stay updated on State Of Michigan Retirement System with notifications on news.

Account

State Of Michigan Retirement System Visa Inc. Transaction History