TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY – Visa Inc. Transaction History
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY portfolio value:
$69.57M
portfolio value
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY quarter portfolio value change:
-19.89%
quarter
Visa Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +1.38% | 5.32K shares | -16.09M | $177.65 | 391.62K |
| Q1 2022 | share | Decrease | -7.88% | -33.02K shares | -5.20M | $221.77 | 386.29K |
| Q4 2021 | share | Decrease | -2.55% | -10.96K shares | -4.97M | $217.87 | 419.32K |
| Q3 2021 | share | Increase | +0.88% | 3.75K shares | -3.88M | $222.36 | 430.29K |
| Q2 2021 | share | Increase | +0.09% | 400 shares | 9.50M | $233.09 | 426.54K |
| Q1 2021 | share | Decrease | -1.97% | -8.58K shares | -4.85M | $210.77 | 426.14K |
| Q4 2020 | share | Decrease | -0.62% | -2.7K shares | 7.61M | $217.41 | 434.72K |
| Q3 2020 | share | Decrease | -1.79% | -7.97K shares | 1.43M | $198.46 | 437.42K |
| Q2 2020 | share | Decrease | -6.19% | -29.39K shares | 9.53M | $191.42 | 445.39K |
| Q1 2020 | share | Increase | +1.71% | 8K shares | -11.21M | $159.39 | 474.79K |
| Q4 2019 | share | Decrease | -2.55% | -12.20K shares | 5.31M | $185.61 | 466.79K |
| Q3 2019 | share | Decrease | -1.11% | -5.4K shares | -1.67M | $169.63 | 479K |
| Q2 2019 | share | Decrease | -8.19% | -43.2K shares | 1.66M | $170.91 | 484.4K |
| Q1 2019 | share | Decrease | -2.82% | -15.3K shares | 10.77M | $153.58 | 527.6K |
| Q4 2018 | share | Increase | +0.78% | 4.2K shares | -9.22M | $129.51 | 542.9K |
| Q3 2018 | share | Decrease | -10.04% | -60.15K shares | 1.53M | $147.06 | 538.7K |
| Q2 2018 | share | Decrease | -9.94% | -66.1K shares | -224K | $129.59 | 598.85K |
| Q1 2018 | share | Decrease | -1.39% | -9.35K shares | 2.65M | $116.85 | 664.95K |
| Q4 2017 | share | Decrease | -8.04% | -58.92K shares | -281K | $111.18 | 674.3K |
| Q3 2017 | share | Decrease | -0.51% | -3.78K shares | 8.04M | $102.44 | 733.22K |
| Q2 2017 | share | Decrease | -3.98% | -30.51K shares | 906K | $91.14 | 737.01K |
| Q1 2017 | share | Decrease | -8.66% | -72.77K shares | 2.65M | $86.21 | 767.53K |
| Q4 2016 | share | Decrease | -1.37% | -11.71K shares | -4.90M | $75.55 | 840.30K |
| Q3 2016 | share | Decrease | -4.17% | -37.05K shares | 4.51M | $79.91 | 852.01K |
| Q2 2016 | share | Decrease | -0.95% | -8.5K shares | -2.70M | $71.55 | 889.07K |
| Q1 2016 | share | Decrease | -0.83% | -7.5K shares | -1.54M | $73.64 | 897.57K |