TEXAS PERMANENT SCHOOL FUND CORP – Visa Inc. Transaction History
TEXAS PERMANENT SCHOOL FUND CORP portfolio value:
$41.09M
portfolio value
TEXAS PERMANENT SCHOOL FUND CORP 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 | Increase | +6.43% | 13.96K shares | -1.70M | $177.65 | 231.34K |
| Q2 2022 | share | Increase | +1.05% | 2.26K shares | -4.90M | $196.89 | 217.37K |
| Q1 2022 | share | Decrease | -7.00% | -16.19K shares | -2.42M | $221.77 | 215.11K |
| Q4 2021 | share | Decrease | -11.28% | -29.40K shares | -7.94M | $217.87 | 231.30K |
| Q3 2021 | share | Decrease | -7.24% | -20.34K shares | -7.64M | $222.36 | 260.71K |
| Q2 2021 | share | Decrease | -0.76% | -2.16K shares | 5.75M | $233.09 | 281.05K |
| Q1 2021 | share | Decrease | -5.27% | -15.75K shares | -5.42M | $210.77 | 283.21K |
| Q4 2020 | share | Decrease | -5.68% | -18.00K shares | 2.00M | $217.41 | 298.97K |
| Q3 2020 | share | Increase | +7.66% | 22.55K shares | 6.51M | $198.46 | 316.97K |
| Q2 2020 | share | Decrease | -5.43% | -16.90K shares | 6.71M | $191.42 | 294.42K |
| Q1 2020 | share | Increase | +2.78% | 8.42K shares | -6.75M | $159.39 | 311.32K |
| Q4 2019 | share | Decrease | -5.95% | -19.16K shares | 1.51M | $185.61 | 302.90K |
| Q3 2019 | share | Decrease | -3.96% | -13.29K shares | -2.80M | $169.63 | 322.07K |
| Q2 2019 | share | Decrease | -1.50% | -5.12K shares | 5.02M | $170.91 | 335.36K |
| Q1 2019 | share | Decrease | -3.67% | -12.96K shares | 6.54M | $153.58 | 340.48K |
| Q4 2018 | share | Decrease | -11.38% | -45.39K shares | -13.22M | $129.51 | 353.44K |
| Q3 2018 | share | Decrease | -8.50% | -37.03K shares | 2.13M | $147.06 | 398.83K |
| Q2 2018 | share | Decrease | -6.42% | -29.89K shares | 2.01M | $129.59 | 435.86K |
| Q1 2018 | share | Decrease | -5.92% | -29.29K shares | -733K | $116.85 | 465.76K |
| Q4 2017 | share | Decrease | -2.35% | -11.91K shares | 3.09M | $111.18 | 495.05K |
| Q3 2017 | share | Decrease | -2.27% | -11.76K shares | 4.70M | $102.44 | 506.97K |
| Q2 2017 | share | Decrease | -4.45% | -24.14K shares | 401K | $91.14 | 518.74K |
| Q1 2017 | share | Decrease | -2.96% | -16.57K shares | 4.59M | $86.21 | 542.88K |
| Q4 2016 | share | Decrease | -3.70% | -21.5K shares | -4.39M | $75.55 | 559.45K |
| Q3 2016 | share | Decrease | -5.99% | -37.03K shares | 2.20M | $79.91 | 580.95K |
| Q2 2016 | share | Decrease | -6.81% | -45.18K shares | -4.88M | $71.55 | 617.99K |
| Q1 2016 | share | Decrease | -3.45% | -23.72K shares | -2.54M | $73.64 | 663.17K |