News + Filings Holdings
|
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY
> V
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | VISA INC. | V | 396,520 | 6,895 | 94,167,000 | 6,323,000 | $237.48 |
| 03/31/2023 | VISA INC. | V | 389,625 | 0 | 87,844,000 | 6,896,000 | $225.46 |
| 12/31/2022 | VISA INC. | V | 389,625 | -2,000 | 80,948,000 | 11,376,000 | $207.76 |
| 09/30/2022 | VISA INC. | V | 391,625 | 5,328 | 69,572,000 | -16,097,000 | $177.65 |
| 03/31/2022 | VISA INC. | V | 386,297 | -33,028 | 85,669,000 | -5,203,000 | $221.77 |
| 12/31/2021 | VISA INC. | V | 419,325 | -10,966 | 90,872,000 | -4,975,000 | $216.71 |
| 09/30/2021 | VISA INC. | V | 430,291 | 3,750 | 95,847,000 | -3,887,000 | $222.75 |
| 06/30/2021 | VISA INC. | V | 426,541 | 400 | 99,734,000 | 9,507,000 | $233.82 |
| 03/31/2021 | VISA INC. | V | 426,141 | -8,581 | 90,227,000 | -4,859,000 | $211.73 |
| 12/31/2020 | VISA INC. | V | 434,722 | -2,700 | 95,086,000 | 7,615,000 | $218.73 |
| 09/30/2020 | VISA INC. | V | 437,422 | -7,975 | 87,471,000 | 1,433,000 | $199.97 |
| 06/30/2020 | VISA INC. | V | 445,397 | -29,398 | 86,038,000 | 9,539,000 | $193.17 |
| 03/31/2020 | VISA INC. | V | 474,795 | 8,000 | 76,499,000 | -11,211,000 | $161.12 |
| 12/31/2019 | VISA INC. | V | 466,795 | -12,205 | 87,710,000 | 5,318,000 | $187.90 |
| 09/30/2019 | VISA INC. | V | 479,000 | -5,400 | 82,392,000 | -1,676,000 | $172.01 |
| 06/30/2019 | VISA INC. | V | 484,400 | -43,200 | 84,068,000 | 1,661,000 | $173.55 |
| 03/31/2019 | VISA INC. | V | 527,600 | -15,300 | 82,407,000 | 10,777,000 | $156.19 |
| 12/31/2018 | VISA INC. | V | 542,900 | 4,200 | 71,630,000 | -9,224,000 | $131.94 |
| 09/30/2018 | VISA INC. | V | 538,700 | -60,150 | 80,854,000 | 1,536,000 | $150.09 |
| 06/30/2018 | VISA INC. | V | 598,850 | -66,100 | 79,318,000 | -224,000 | $132.45 |
| 03/31/2018 | VISA INC. | V | 664,950 | -9,350 | 79,542,000 | 2,658,000 | $119.62 |
| 12/31/2017 | VISA INC. | V | 674,300 | -58,927 | 76,884,000 | -281,000 | $114.02 |
| 09/30/2017 | VISA INC. | V | 733,227 | -3,785 | 77,165,000 | 8,049,000 | $105.24 |
| 06/30/2017 | VISA INC. | V | 737,012 | 424,809 | 69,116,000 | 69,088,255 | $93.78 |
| 03/31/2017 | VISA INC. | V | 312,203 | 312,203 | 27,745 | 27,745 | $0.09 |
| 03/31/2016 | VISA INC. | V | 0 | -226,300 | 0 | -17,550,000 | |
| 12/31/2015 | VISA INC. | V | 226,300 | 226,300 | 17,550,000 | 17,550,000 | $77.55 |
| 06/30/2011 | VISA INC. | V | 0 | -123,700 | 0 | -9,107,000 | |
| 03/31/2011 | VISA INC. | V | 123,700 | 0 | 9,107,000 | -79,000 | $73.62 |
| 09/30/2010 | VISA INC. | V | 123,700 | 73,000 | 9,186,000 | 5,599,000 | $74.26 |
| 06/30/2010 | VISA INC. | V | 50,700 | -180,544 | 3,587,000 | -17,463,000 | $70.75 |
| 03/31/2010 | VISA INC. | V | 231,244 | 15,500 | 21,050,000 | 2,181,000 | $91.03 |
| 12/31/2009 | VISA INC. | V | 215,744 | 30,110 | 18,869,000 | 6,040,000 | $87.46 |
| 09/30/2009 | VISA INC. | V | 185,634 | 46,250 | 12,829,000 | 4,151,000 | $69.11 |
| 06/30/2009 | VISA INC. | V | 139,384 | 17,785 | 8,678,000 | 1,917,000 | $62.26 |
| << Prev Next >> |
|