CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM – Visa Inc. Transaction History
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM portfolio value:
$504.13M
portfolio value
CALIFORNIA STATE TEACHERS 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 | -1.94% | -56.06K shares | -65.63M | $177.65 | 2.83M |
Q2 2022 | share | Decrease | -0.71% | -20.69K shares | -76.58M | $196.89 | 2.89M |
Q1 2022 | share | Decrease | -6.61% | -206.13K shares | -29.92M | $221.77 | 2.91M |
Q4 2021 | share | Decrease | -0.18% | -5.65K shares | -20.11M | $217.87 | 3.12M |
Q3 2021 | share | Decrease | -2.37% | -76.03K shares | -52.38M | $222.36 | 3.12M |
Q2 2021 | share | Decrease | -4.96% | -167.08K shares | 35.36M | $233.09 | 3.20M |
Q1 2021 | share | Decrease | -0.81% | -27.48K shares | -29.59M | $210.77 | 3.36M |
Q4 2020 | share | Increase | +2.28% | 75.65K shares | 78.85M | $217.41 | 3.39M |
Q3 2020 | share | Decrease | -0.10% | -3.24K shares | 21.95M | $198.46 | 3.32M |
Q2 2020 | share | Decrease | -0.34% | -11.21K shares | 104.74M | $191.42 | 3.32M |
Q1 2020 | share | Decrease | -0.23% | -7.80K shares | -90.79M | $159.39 | 3.33M |
Q4 2019 | share | Increase | +6.14% | 193.56K shares | 86.42M | $185.61 | 3.34M |
Q3 2019 | share | Increase | +1.20% | 37.46K shares | 1.65M | $169.63 | 3.14M |
Q2 2019 | share | Decrease | -1.30% | -40.95K shares | 47.63M | $170.91 | 3.11M |
Q1 2019 | share | Increase | +0.11% | 3.39K shares | 76.92M | $153.58 | 3.15M |
Q4 2018 | share | Increase | +0.81% | 25.45K shares | -53.35M | $129.51 | 3.15M |
Q3 2018 | share | Increase | +2.08% | 63.60K shares | 63.54M | $147.06 | 3.12M |
Q2 2018 | share | Decrease | -1.57% | -48.93K shares | 33.42M | $129.59 | 3.06M |
Q1 2018 | share | Decrease | -3.09% | -99.28K shares | 6.09M | $116.85 | 3.10M |
Q4 2017 | share | Increase | +2.88% | 89.75K shares | 37.62M | $111.18 | 3.20M |
Q3 2017 | share | Decrease | -8.79% | -300.71K shares | 7.54M | $102.44 | 3.11M |
Q2 2017 | share | Decrease | -9.96% | -378.40K shares | -16.83M | $91.14 | 3.42M |
Q1 2017 | share | Decrease | -4.38% | -173.9K shares | 27.64M | $86.21 | 3.79M |
Q4 2016 | share | Decrease | -2.60% | -106K shares | -27.35M | $75.55 | 3.97M |
Q3 2016 | share | Increase | +0.85% | 34.3K shares | 37.33M | $79.91 | 4.07M |
Q2 2016 | share | Decrease | -2.75% | -114.50K shares | -18.09M | $71.55 | 4.04M |
Q1 2016 | share | Increase | +14.65% | 531.26K shares | 36.75M | $73.64 | 4.15M |