Teachers Retirement System Of The State Of Kentucky Visa Inc. Transaction History

Teachers Retirement System Of The State Of Kentucky

$11.1 Billion
Q2 2024

A detailed history of Teachers Retirement System Of The State Of Kentucky transactions in Visa Inc. stock. As of the latest transaction made, Teachers Retirement System Of The State Of Kentucky holds 302,570 shares of V stock, worth $93.3 Million. This represents 0.71% of its overall portfolio holdings.

Number of Shares

302,570

Previous 313,806 3.58%

Holding current value

$93.3 Million

Previous $87.6 Million 9.32%

% of portfolio

0.71%

Previous 0.78%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 26, 2024	SELL	$262.47 - $281.5 $2.95 Million - $3.16 Million	-11,236 Reduced 3.58%	302,570 $79.4 Million
Q1 2024 May 28, 2024	SELL	$257.98 - $290.37 $7.24 Million - $8.15 Million	-28,059 Reduced 8.21%	313,806 $87.6 Million
Q4 2023 Feb 26, 2024	SELL	$228.81 - $262.38 $5.32 Million - $6.1 Million	-23,234 Reduced 6.36%	341,865 $89 Million
Q3 2023 Dec 13, 2023	SELL	$229.5 - $248.11 $7.21 Million - $7.8 Million	-31,421 Reduced 7.92%	365,099 $84 Million
Q2 2023 Aug 21, 2023	BUY	$221.03 - $237.48 $1.52 Million - $1.64 Million	6,895 Added 1.77%	396,520 $94.2 Million
Q4 2022 Feb 22, 2023	SELL	$179.14 - $217.69 $358,280 - $435,380	-2,000 Reduced 0.51%	389,625 $80.9 Million
Q3 2022 Nov 22, 2022	BUY	$177.28 - $217.14 $944,547 - $1.16 Million	5,328 Added 1.38%	391,625 $69.6 Million
Q1 2022 Jun 07, 2022	SELL	$190.7 - $235.42 $6.3 Million - $7.78 Million	-33,028 Reduced 7.88%	386,297 $85.7 Million
Q4 2021 Feb 08, 2022	SELL	$190.16 - $233.88 $2.09 Million - $2.56 Million	-10,966 Reduced 2.55%	419,325 $90.9 Million
Q3 2021 Nov 10, 2021	BUY	$220.05 - $250.93 $825,187 - $940,987	3,750 Added 0.88%	430,291 $95.8 Million
Q2 2021 Jul 28, 2021	BUY	$216.86 - $237.32 $86,744 - $94,928	400 Added 0.09%	426,541 $99.7 Million
Q1 2021 May 19, 2021	SELL	$193.25 - $226.15 $1.66 Million - $1.94 Million	-8,581 Reduced 1.97%	426,141 $90.2 Million
Q4 2020 Mar 08, 2021	SELL	$180.87 - $218.73 $488,349 - $590,571	-2,700 Reduced 0.62%	434,722 $95.1 Million
Q3 2020 Dec 02, 2020	SELL	$189.02 - $216.48 $1.51 Million - $1.73 Million	-7,975 Reduced 1.79%	437,422 $87.5 Million
Q2 2020 Sep 04, 2020	SELL	$151.85 - $200.48 $4.46 Million - $5.89 Million	-29,398 Reduced 6.19%	445,397 $86 Million
Q1 2020 Jul 16, 2020	BUY	$135.74 - $213.31 $1.09 Million - $1.71 Million	8,000 Added 1.71%	474,795 $76.5 Million
Q4 2019 Feb 13, 2020	SELL	$169.83 - $189.39 $2.07 Million - $2.31 Million	-12,205 Reduced 2.55%	466,795 $87.7 Million
Q3 2019 Nov 07, 2019	SELL	$168.86 - $185.74 $911,844 - $1 Million	-5,400 Reduced 1.11%	479,000 $82.4 Million
Q2 2019 Oct 03, 2019	SELL	$157.26 - $173.85 $6.79 Million - $7.51 Million	-43,200 Reduced 8.19%	484,400 $84.1 Million
Q1 2019 May 15, 2019	SELL	$128.13 - $156.19 $1.96 Million - $2.39 Million	-15,300 Reduced 2.82%	527,600 $82.4 Million
Q4 2018 Feb 14, 2019	BUY	$121.73 - $150.79 $511,266 - $633,318	4,200 Added 0.78%	542,900 $71.6 Million
Q3 2018 Nov 08, 2018	SELL	$131.45 - $150.09 $7.91 Million - $9.03 Million	-60,150 Reduced 10.04%	538,700 $80.9 Million
Q2 2018 Aug 13, 2018	SELL	$117.7 - $136.28 $7.78 Million - $9.01 Million	-66,100 Reduced 9.94%	598,850 $79.3 Million
Q1 2018 May 11, 2018	SELL	$113.86 - $126.32 $1.06 Million - $1.18 Million	-9,350 Reduced 1.39%	664,950 $79.5 Million
Q4 2017 Feb 14, 2018	BUY	$105.31 - $114.35 $71 Million - $77.1 Million	674,300	674,300 $76.9 Million

Others Institutions Holding V

# of Institutions

4,238

Shares Held

1.46B

Call Options Held

12.7M

Put Options Held

10.4M

View Full List

About VISA INC.

Ticker V
Exchange NYSE
Sector Financial Services
Industry Credit Services
Shares Outstandng 1,635,010,048
Market Cap $504B
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 Teachers Retirement System Of The State Of Kentucky, based on Form 13F filings with the SEC.

News

Stay updated on Teachers Retirement System Of The State Of Kentucky with notifications on news.

Account

Teachers Retirement System Of The State Of Kentucky Visa Inc. Transaction History