State Of Michigan Retirement System Visa Inc. Transaction History

State Of Michigan Retirement System

$19.9 Billion
Q3 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 580,723 shares of V stock, worth $185 Million. This represents 0.8% of its overall portfolio holdings.

Number of Shares

580,723

Previous 581,923 0.21%

Holding current value

$185 Million

Previous $153 Million 4.54%

% of portfolio

0.8%

Previous 0.79%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 04, 2024	SELL	$253.74 - $291.56 $304,488 - $349,872	-1,200 Reduced 0.21%	580,723 $160 Million
Q2 2024 Jul 26, 2024	SELL	$262.47 - $281.5 $944,892 - $1.01 Million	-3,600 Reduced 0.61%	581,923 $153 Million
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

4,250

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 $520B
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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State Of Michigan Retirement System Visa Inc. Transaction History