State of Tennessee, Treasury Department »

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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All positions including Visa held by State of Tennessee, Treasury Department consolidated in one spreadsheet with up to 7 years of data

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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
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 $169M 857k 196.89
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

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View all positions for State of Tennessee, Treasury Department

Top funds holding Visa

Vanguard Group
T. Rowe Price Associates
Bank of America Corporation
Alliancebernstein
Massachusetts Financial Services
Goldman Sachs Group
Royal Bank of Canada
Wellington Management Company
Norges Bank Investment Management
Legal & General Group
Bank of New York Mellon
Jennison Associates
Jpmorgan Chase & Co
Barclays
Charles Schwab Investment Management

View all funds holding Visa