CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM – Visa Inc. Transaction History
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM portfolio value:
$912.71M
portfolio value
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 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 | -4.51% | -242.50K shares | -146.59M | $177.65 | 5.13M |
Q2 2022 | share | Decrease | -10.66% | -641.64K shares | -276.15M | $196.89 | 5.38M |
Q1 2022 | share | Decrease | -4.54% | -286.57K shares | -31.63M | $221.77 | 6.02M |
Q4 2021 | share | Decrease | -2.20% | -141.60K shares | -69.64M | $217.87 | 6.30M |
Q3 2021 | share | Increase | +0.37% | 23.74K shares | -65.85M | $222.36 | 6.45M |
Q2 2021 | share | Decrease | -0.92% | -59.37K shares | 129.38M | $233.09 | 6.42M |
Q1 2021 | share | Decrease | -2.34% | -155.69K shares | -79.45M | $210.77 | 6.48M |
Q4 2020 | share | Increase | +2.53% | 163.96K shares | 157.38M | $217.41 | 6.64M |
Q3 2020 | share | Increase | +1.79% | 114.02K shares | 66.07M | $198.46 | 6.47M |
Q2 2020 | share | Increase | +2.15% | 133.82K shares | 225.50M | $191.42 | 6.36M |
Q1 2020 | share | Decrease | -4.39% | -286.22K shares | -220.60M | $159.39 | 6.22M |
Q4 2019 | share | Increase | +3.32% | 209.67K shares | 139.60M | $185.61 | 6.51M |
Q3 2019 | share | Increase | +14.20% | 783.98K shares | 126.35M | $169.63 | 6.30M |
Q2 2019 | share | Increase | +6.33% | 328.80K shares | 147.22M | $170.91 | 5.52M |
Q1 2019 | share | Increase | +8.39% | 402.06K shares | 178.98M | $153.58 | 5.19M |
Q4 2018 | share | Increase | +11.76% | 504.30K shares | -11.26M | $129.51 | 4.79M |
Q3 2018 | share | Increase | +4.42% | 181.63K shares | 99.67M | $147.06 | 4.28M |
Q2 2018 | share | Decrease | -0.29% | -12.10K shares | 51.22M | $129.59 | 4.10M |
Q1 2018 | share | Decrease | -5.33% | -231.98K shares | -3.39M | $116.85 | 4.11M |
Q4 2017 | share | Increase | +1.73% | 73.94K shares | 45.96M | $111.18 | 4.34M |
Q3 2017 | share | Increase | +3.02% | 125.27K shares | 60.74M | $102.44 | 4.27M |
Q2 2017 | share | Increase | +0.62% | 25.5K shares | 22.64M | $91.14 | 4.15M |
Q1 2017 | share | Decrease | -3.38% | -144.2K shares | 33.50M | $86.21 | 4.12M |
Q4 2016 | share | Decrease | -8.31% | -387.11K shares | -51.99M | $75.55 | 4.26M |
Q3 2016 | share | Decrease | -5.92% | -293.13K shares | 17.97M | $79.91 | 4.65M |
Q2 2016 | share | Decrease | -2.75% | -139.8K shares | -22.12M | $71.55 | 4.94M |
Q1 2016 | share | Decrease | -3.91% | -207K shares | -21.49M | $73.64 | 5.08M |