EMPLOYEES RETIREMENT SYSTEM OF TEXAS – Visa Inc. Transaction History
EMPLOYEES RETIREMENT SYSTEM OF TEXAS portfolio value:
$34.80M
portfolio value
EMPLOYEES RETIREMENT SYSTEM OF TEXAS 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 | -8.36% | -17.86K shares | -7.28M | $177.65 | 195.93K |
| Q2 2022 | share | 0.00% | 0 shares | -5.31M | $196.89 | 213.8K | |
| Q1 2022 | share | Decrease | -29.55% | -89.68K shares | -18.35M | $221.77 | 213.8K |
| Q4 2021 | share | Decrease | -8.50% | -28.17K shares | -8.11M | $217.87 | 303.48K |
| Q3 2021 | share | Increase | +4.96% | 15.67K shares | -7K | $222.36 | 331.65K |
| Q2 2021 | share | Increase | +3.33% | 10.18K shares | 9.13M | $233.09 | 315.98K |
| Q1 2021 | share | 0.00% | 0 shares | -2.14M | $210.77 | 305.8K | |
| Q4 2020 | share | 0.00% | 0 shares | 5.73M | $217.41 | 305.8K | |
| Q3 2020 | share | Decrease | -1.92% | -6K shares | 921K | $198.46 | 305.8K |
| Q2 2020 | share | Increase | +3.07% | 9.3K shares | 11.49M | $191.42 | 311.8K |
| Q1 2020 | share | 0.00% | 0 shares | -8.10M | $159.39 | 302.5K | |
| Q4 2019 | share | Decrease | -2.40% | -7.44K shares | 3.52M | $185.61 | 302.5K |
| Q3 2019 | share | Decrease | -6.96% | -23.2K shares | -4.50M | $169.63 | 309.94K |
| Q2 2019 | share | Decrease | -0.66% | -2.2K shares | 5.43M | $170.91 | 333.14K |
| Q1 2019 | share | Increase | +0.39% | 1.3K shares | 8.30M | $153.58 | 335.34K |
| Q4 2018 | share | Decrease | -7.50% | -27.1K shares | -10.13M | $129.51 | 334.04K |
| Q3 2018 | share | Decrease | -5.99% | -23K shares | 3.32M | $147.06 | 361.14K |
| Q2 2018 | share | 0.00% | 0 shares | 4.92M | $129.59 | 384.14K | |
| Q1 2018 | share | Decrease | -10.49% | -45K shares | -2.98M | $116.85 | 384.14K |
| Q4 2017 | share | Decrease | -0.83% | -3.6K shares | 3.38M | $111.18 | 429.14K |
| Q3 2017 | share | Increase | +0.79% | 3.4K shares | 5.27M | $102.44 | 432.74K |
| Q2 2017 | share | Decrease | -0.69% | -3K shares | 1.84M | $91.14 | 429.34K |
| Q1 2017 | share | 0.00% | 0 shares | 4.69M | $86.21 | 432.34K | |
| Q4 2016 | share | Decrease | -2.33% | -10.3K shares | -2.87M | $75.55 | 432.34K |
| Q3 2016 | share | 0.00% | 0 shares | 3.77M | $79.91 | 442.64K | |
| Q2 2016 | share | Decrease | -17.05% | -91K shares | -7.98M | $71.55 | 442.64K |
| Q1 2016 | share | 0.00% | 0 shares | -571K | $73.64 | 533.64K |