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CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM
> V
Date | Name | Ticker | Shares | Change | Value | Change | Price |
06/30/2023 | VISA INC. | V | 4,066,579 | -198,532 | 965,731,181,000 | 4,119,255,000 | $237,480.00 |
03/31/2023 | VISA INC. | V | 4,265,111 | -525,144 | 961,611,926,000 | -33,611,453,000 | $225,460.00 |
12/31/2022 | VISA INC. | V | 4,790,255 | -347,450 | 995,223,379,000 | 994,310,666,000 | $207,760.00 |
09/30/2022 | VISA INC. | V | 5,137,705 | -242,506 | 912,713,000 | -146,597,000 | $177.65 |
06/30/2022 | VISA INC. | V | 5,380,211 | -641,641 | 1,059,310,000 | -276,156,000 | $196.89 |
03/31/2022 | VISA INC. | V | 6,021,852 | -286,575 | 1,335,466,000 | -31,633,000 | $221.77 |
12/31/2021 | VISA INC. | V | 6,308,427 | -141,601 | 1,367,099,000 | -69,645,000 | $216.71 |
09/30/2021 | VISA INC. | V | 6,450,028 | 23,740 | 1,436,744,000 | -65,851,000 | $222.75 |
06/30/2021 | VISA INC. | V | 6,426,288 | -59,378 | 1,502,595,000 | 129,385,000 | $233.82 |
03/31/2021 | VISA INC. | V | 6,485,666 | -155,698 | 1,373,210,000 | -79,456,000 | $211.73 |
12/31/2020 | VISA INC. | V | 6,641,364 | 163,968 | 1,452,666,000 | 157,381,000 | $218.73 |
09/30/2020 | VISA INC. | V | 6,477,396 | 114,021 | 1,295,285,000 | 66,072,000 | $199.97 |
06/30/2020 | VISA INC. | V | 6,363,375 | 133,827 | 1,229,213,000 | 225,508,000 | $193.17 |
03/31/2020 | VISA INC. | V | 6,229,548 | -286,221 | 1,003,705,000 | -220,608,000 | $161.12 |
12/31/2019 | VISA INC. | V | 6,515,769 | 209,670 | 1,224,313,000 | 139,601,000 | $187.90 |
09/30/2019 | VISA INC. | V | 6,306,099 | 783,989 | 1,084,712,000 | 126,350,000 | $172.01 |
06/30/2019 | VISA INC. | V | 5,522,110 | 328,807 | 958,362,000 | 147,220,000 | $173.55 |
03/31/2019 | VISA INC. | V | 5,193,303 | 402,064 | 811,142,000 | 178,986,000 | $156.19 |
12/31/2018 | VISA INC. | V | 4,791,239 | 504,308 | 632,156,000 | -11,269,000 | $131.94 |
09/30/2018 | VISA INC. | V | 4,286,931 | 181,632 | 643,425,000 | 99,678,000 | $150.09 |
06/30/2018 | VISA INC. | V | 4,105,299 | -244,089 | 543,747,000 | 47,830,000 | $132.45 |
12/31/2017 | VISA INC. | V | 4,349,388 | 73,944 | 495,917,000 | 45,969,000 | $114.02 |
09/30/2017 | VISA INC. | V | 4,275,444 | 125,274 | 449,948,000 | 60,745,000 | $105.24 |
06/30/2017 | VISA INC. | V | 4,150,170 | 25,500 | 389,203,000 | 22,644,000 | $93.78 |
03/31/2017 | VISA INC. | V | 4,124,670 | -144,200 | 366,559,000 | 33,502,000 | $88.87 |
12/31/2016 | VISA INC. | V | 4,268,870 | -387,116 | 333,057,000 | -51,993,000 | $78.02 |
09/30/2016 | VISA INC. | V | 4,655,986 | -293,130 | 385,050,000 | -3,285,709,000 | $82.70 |
06/30/2016 | VISA INC. | V | 4,949,116 | -139,800 | 367,076,000 | -22,124,000 | $74.17 |
03/31/2016 | VISA INC. | V | 5,088,916 | -207,000 | 389,200,000 | -21,498,000 | $76.48 |
12/31/2015 | VISA INC. | V | 5,295,916 | 3,977,287 | 410,698,000 | 158,708,000 | $77.55 |
09/30/2015 | VISA INC. | V | 5,237,416 | -287,900 | 364,838,000 | -6,187,000 | $69.66 |
06/30/2015 | VISA INC. | V | 5,525,316 | 199,000 | 371,025,000 | 22,631,000 | $67.15 |
03/31/2015 | VISA INC. | V | 1,442,029 | 0 | 361,935,000 | 0 | $250.99 |
12/31/2014 | VISA INC. | V | 1,442,029 | -149,796 | 361,935,000 | 22,287,000 | $250.99 |
09/30/2014 | VISA INC. | V | 1,591,825 | -33,602 | 339,648,000 | 10,353,000 | $213.37 |
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