NEW YORK STATE COMMON RETIREMENT FUND – Visa Inc. Transaction History
NEW YORK STATE COMMON RETIREMENT FUND portfolio value:
$554.93M
portfolio value
NEW YORK STATE COMMON RETIREMENT FUND quarter portfolio value change:
-9.77%
quarter
Visa Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -10.79% | -377.94K shares | -134.51M | $177.65 | 3.12M |
| Q2 2022 | share | Decrease | -8.67% | -332.28K shares | -160.81M | $196.89 | 3.50M |
| Q1 2022 | share | Decrease | -3.85% | -153.58K shares | -13.88M | $221.77 | 3.83M |
| Q4 2021 | share | Increase | +11.88% | 423.26K shares | 70.19M | $217.87 | 3.98M |
| Q3 2021 | share | Decrease | -1.88% | -68.22K shares | -55.40M | $222.36 | 3.56M |
| Q2 2021 | share | Decrease | -2.32% | -86.18K shares | 61.99M | $233.09 | 3.63M |
| Q1 2021 | share | Decrease | -2.12% | -80.59K shares | -43.65M | $210.77 | 3.71M |
| Q4 2020 | share | Decrease | -3.94% | -155.90K shares | 40.09M | $217.41 | 3.79M |
| Q3 2020 | share | Decrease | -5.42% | -226.46K shares | -16.85M | $198.46 | 3.95M |
| Q2 2020 | share | Decrease | -11.55% | -546.02K shares | 46.04M | $191.42 | 4.18M |
| Q1 2020 | share | Increase | +0.78% | 36.49K shares | -119.74M | $159.39 | 4.72M |
| Q4 2019 | share | Decrease | -2.72% | -131.00K shares | 52.00M | $185.61 | 4.69M |
| Q3 2019 | share | Decrease | -0.20% | -9.48K shares | -9.07M | $169.63 | 4.82M |
| Q2 2019 | share | Decrease | -2.03% | -100.00K shares | 68.25M | $170.91 | 4.83M |
| Q1 2019 | share | Decrease | -1.41% | -70.77K shares | 110.25M | $153.58 | 4.93M |
| Q4 2018 | share | Decrease | -4.83% | -253.78K shares | -128.88M | $129.51 | 5.00M |
| Q3 2018 | share | Decrease | -4.07% | -223.25K shares | 63.15M | $147.06 | 5.25M |
| Q2 2018 | share | Decrease | -5.85% | -340.19K shares | 29.60M | $129.59 | 5.47M |
| Q1 2018 | share | Increase | +0.74% | 42.73K shares | 37.46M | $116.85 | 5.81M |
| Q4 2017 | share | Decrease | -0.99% | -57.47K shares | 44.67M | $111.18 | 5.77M |
| Q3 2017 | share | Increase | +4.20% | 234.99K shares | 88.9M | $102.44 | 5.83M |
| Q2 2017 | share | Decrease | -2.11% | -120.95K shares | 16.74M | $91.14 | 5.59M |
| Q1 2017 | share | Increase | +0.46% | 26.40K shares | 64.12M | $86.21 | 5.72M |
| Q4 2016 | share | Decrease | -5.53% | -333.31K shares | -54.21M | $75.55 | 5.69M |
| Q3 2016 | share | Decrease | -1.22% | -74.41K shares | 45.89M | $79.91 | 6.02M |
| Q2 2016 | share | Increase | +2.90% | 171.73K shares | -960K | $71.55 | 6.10M |
| Q1 2016 | share | Increase | +2.36% | 136.62K shares | 4.24M | $73.64 | 5.92M |