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Position history for COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS's holdings in VISA INC

COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS holds 391,599 shares of V (VISA INC), worth $118.4M as of 2026-Q1. The position was decreased (-0.2% shares). V represents 0.6% of COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS's portfolio.

Current Value

$118.4M

Current Shares

391,599

Total Value Change

+$27.6M

Total Shares Change

+45,835

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q1
Latest
Decreased
391,599
-0.2%
$118.4M0.6%$320.83
0
2025-Q4
Decreased
392,552
-3.8%
$137.7M0.7%$352.89
0
2025-Q3
Decreased
407,916
-2.8%
$139.3M0.7%$338.79
0
2025-Q2
Increased
419,629
+6.5%
$149M0.8%$346.60
46
2025-Q1
Increased
394,111
+7.3%
$138.1M0.8%$340.30
46
2024-Q4
Increased
367,447
+1.1%
$116.1M0.7%$312.44
43
2024-Q3
Increased
363,640
+5.2%
$100M0.6%$272.15
44
2024-Q2
Decreased
345,764
-0.4%
$90.8M0.6%$259.07
0

Other major holders of V: VANGUARD GROUP INC, BlackRock, Inc.

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