News + Filings Holdings
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STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM
> V
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | VISA INC. | V | 1,725,563 | -62,087 | 409,786,701,000 | 409,383,657,000 | $237,480.00 |
| 03/31/2023 | VISA INC. | V | 1,787,650 | -26,910 | 403,044,000 | 26,051,000 | $225.46 |
| 12/31/2022 | VISA INC. | V | 1,814,560 | -22,040 | 376,993,000 | 50,721,000 | $207.76 |
| 09/30/2022 | VISA INC. | V | 1,836,600 | -16,263 | 326,272,000 | -38,538,000 | $177.65 |
| 06/30/2022 | VISA INC. | V | 1,852,863 | -105,908 | 364,810,000 | -69,587,000 | $196.89 |
| 03/31/2022 | VISA INC. | V | 1,958,771 | -60,385 | 434,397,000 | -3,174,000 | $221.77 |
| 12/31/2021 | VISA INC. | V | 2,019,156 | -12,925 | 437,571,000 | -15,075,000 | $216.71 |
| 09/30/2021 | VISA INC. | V | 2,032,081 | -56,100 | 452,646,000 | -35,612,000 | $222.75 |
| 06/30/2021 | VISA INC. | V | 2,088,181 | -75,237 | 488,258,000 | 30,198,000 | $233.82 |
| 03/31/2021 | VISA INC. | V | 2,163,418 | -77,560 | 458,060,000 | -32,109,000 | $211.73 |
| 12/31/2020 | VISA INC. | V | 2,240,978 | -23,917 | 490,169,000 | 37,258,000 | $218.73 |
| 09/30/2020 | VISA INC. | V | 2,264,895 | -27,802 | 452,911,000 | 10,031,000 | $199.97 |
| 06/30/2020 | VISA INC. | V | 2,292,697 | -18,593 | 442,880,000 | 70,485,000 | $193.17 |
| 03/31/2020 | VISA INC. | V | 2,311,290 | 13,345 | 372,395,000 | -59,389,000 | $161.12 |
| 12/31/2019 | VISA INC. | V | 2,297,945 | -36,520 | 431,784,000 | 30,233,000 | $187.90 |
| 09/30/2019 | VISA INC. | V | 2,334,465 | -25,738 | 401,551,000 | -8,062,000 | $172.01 |
| 06/30/2019 | VISA INC. | V | 2,360,203 | -68,925 | 409,613,000 | 30,207,000 | $173.55 |
| 03/31/2019 | VISA INC. | V | 2,429,128 | -25,010 | 379,406,000 | 55,607,000 | $156.19 |
| 12/31/2018 | VISA INC. | V | 2,454,138 | -29,294 | 323,799,000 | -48,939,000 | $131.94 |
| 09/30/2018 | VISA INC. | V | 2,483,432 | -42,760 | 372,738,000 | 38,144,000 | $150.09 |
| 06/30/2018 | VISA INC. | V | 2,526,192 | -6,411 | 334,594,000 | 31,644,000 | $132.45 |
| 03/31/2018 | VISA INC. | V | 2,532,603 | -82,811 | 302,950,000 | 4,740,000 | $119.62 |
| 12/31/2017 | VISA INC. | V | 2,615,414 | -91,064 | 298,210,000 | 13,380,000 | $114.02 |
| 09/30/2017 | VISA INC. | V | 2,706,478 | -27,670 | 284,830,000 | 28,422,000 | $105.24 |
| 06/30/2017 | VISA INC. | V | 2,734,148 | 2,734,148 | 256,408,000 | 256,408,000 | $93.78 |
| 06/30/2013 | VISA INC. | V | 0 | -935,715 | 0 | -158,922,000 | |
| 03/31/2013 | VISA INC. | V | 935,715 | 17,220 | 158,922,000 | 19,697,000 | $169.84 |
| 12/31/2012 | VISA INC. | V | 918,495 | -11,565 | 139,225,000 | 14,337,000 | $151.58 |
| 09/30/2012 | VISA INC. | V | 930,060 | -9,128 | 124,888,000 | 8,776,000 | $134.28 |
| 06/30/2012 | VISA INC. | V | 939,188 | 15,976 | 116,112,000 | 7,173,000 | $123.63 |
| 03/31/2012 | VISA INC. | V | 923,212 | -33,079 | 108,939,000 | 11,847,000 | $118.00 |
| 12/31/2011 | VISA INC. | V | 956,291 | -6,776 | 97,092,000 | 14,538,000 | $101.53 |
| 09/30/2011 | VISA INC. | V | 963,067 | 34,651 | 82,554,000 | 4,326,000 | $85.72 |
| 06/30/2011 | VISA INC. | V | 928,416 | 63,909 | 78,228,000 | 14,583,000 | $84.26 |
| 03/31/2011 | VISA INC. | V | 864,507 | -179,335 | 63,645,000 | -9,821,000 | $73.62 |
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