Visa shares owned by State of Tennessee, Treasury Department
Quarter-by-quarter ownership of Visa (V) shares owned by State of Tennessee, Treasury Department
from 13F filings
Historical chart of State of Tennessee, Treasury Department investment in Visa
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Quarterly reported holdings in Visa by State of Tennessee, Treasury Department
Quarter filed | Position value | Share count | Share price at filing |
---|---|---|---|
2024-12-31 | $187M | 592k | 316.04 |
2024-09-30 | $169M | 613k | 274.95 |
2024-06-30 | $166M | 632k | 262.47 |
2024-03-31 | $181M | 650k | 279.08 |
2023-09-30 | $161M | 698k | 230.01 |
2023-06-30 | $202M | 852k | 237.48 |
2023-03-31 | $203M | 900k | 225.46 |
2022-12-31 | $173M | 832k | 207.76 |
2022-09-30 | $160M | 900k | 177.65 |
2022-06-30 | $169M | 857k | 196.89 |
2022-03-31 | $188M | 846k | 221.77 |
2021-12-31 | $176M | 811k | 216.71 |
2021-09-30 | $188M | 846k | 222.75 |
2021-06-30 | $204M | 874k | 233.82 |
2021-03-31 | $179M | 846k | 211.73 |
2020-12-31 | $187M | 856k | 218.73 |
2020-09-30 | $202M | 1.0M | 199.97 |
2020-06-30 | $199M | 1.0M | 193.17 |
2020-03-31 | $165M | 1.0M | 161.12 |
2019-12-31 | $179M | 952k | 187.90 |
2019-09-30 | $180M | 1.0M | 172.01 |
2019-06-30 | $177M | 1.0M | 173.55 |
2019-03-31 | $133M | 853k | 156.19 |
2018-12-31 | $110M | 835k | 131.94 |
2018-09-30 | $104M | 690k | 150.09 |
2018-06-30 | $96M | 723k | 132.45 |
2018-03-31 | $90M | 753k | 119.62 |
2017-12-31 | $99M | 865k | 114.02 |
2017-09-30 | $84M | 797k | 105.24 |
2017-06-30 | $82M | 875k | 93.78 |
2017-03-31 | $72M | 809k | 88.87 |
2016-12-31 | $75M | 960k | 78.02 |
2016-09-30 | $79M | 951k | 82.70 |
2016-06-30 | $71M | 953k | 74.17 |
2016-03-31 | $96M | 1.3M | 76.48 |
2015-12-31 | $104M | 1.3M | 77.55 |
2015-09-30 | $93M | 1.3M | 69.66 |
2015-06-30 | $92M | 1.4M | 67.15 |
2015-03-31 | $92M | 1.4M | 65.41 |
2014-12-31 | $96M | 365k | 262.20 |
2014-09-30 | $79M | 370k | 213.37 |
2014-06-30 | $81M | 383k | 210.71 |
2014-03-31 | $84M | 388k | 215.85 |
2013-12-31 | $85M | 383k | 222.68 |
2013-09-30 | $65M | 342k | 191.10 |
More positions owned by State of Tennessee, Treasury Department
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