Arizona State Retirement System’s Mastercard MA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $134M | Sell |
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|
2025
Q1 | $132M | Buy |
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|
2024
Q4 | $126M | Buy |
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|
2024
Q3 | $118M | Sell |
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|
2024
Q2 | $107M | Buy |
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|
2024
Q1 | $116M | Buy |
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|
2023
Q4 | $101M | Sell |
|
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|
2023
Q3 | $94.8M | Sell |
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|
2023
Q2 | $95.7M | Buy |
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|
2023
Q1 | $85.2M | Sell |
|
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|
2022
Q4 | $81.7M | Sell |
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|
2022
Q3 | $67.1M | Sell |
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|
2022
Q2 | $75.5M | Sell |
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|
2022
Q1 | $86M | Sell |
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|
2021
Q4 | $86.7M | Sell |
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|
2021
Q3 | $85.8M | Sell |
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|
2021
Q2 | $90.7M | Sell |
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|
2021
Q1 | $89.3M | Sell |
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|
2020
Q4 | $92M | Sell |
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|
2020
Q3 | $94M | Buy |
|
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|
2020
Q2 | $62.2M | Buy |
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|
2020
Q1 | $42.4M | Sell |
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|
2019
Q4 | $53.4M | Buy |
|
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|
2019
Q3 | $48.4M | Sell |
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|
2019
Q2 | $48.2M | Sell |
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|
2019
Q1 | $45.4M | Sell |
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|
2018
Q4 | $39.4M | Sell |
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|
2018
Q3 | $59.4M | Buy |
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|
2018
Q2 | $52.2M | Buy |
|
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|
2018
Q1 | $44.9M | Sell |
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|
2017
Q4 | $39.5M | Buy |
|
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|
2017
Q3 | $36M | Sell |
|
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|
2017
Q2 | $32M | Sell |
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|
2017
Q1 | $30.2M | Sell |
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|
2016
Q4 | $27.9M | Buy |
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|
2016
Q3 | $25.9M | Sell |
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|
2016
Q2 | $22.6M | Sell |
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|
2016
Q1 | $26.8M | Sell |
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|
2015
Q4 | $27.6M | Sell |
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|
2015
Q3 | $25.9M | Buy |
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|
2014
Q4 | $24.8M | Buy |
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|
2014
Q3 | $21.3M | Sell |
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|
2014
Q2 | $22.3M | Sell |
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|
2014
Q1 | $25.4M | Sell |
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|
2013
Q4 | $29.3M | Sell |
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|
2013
Q3 | $24.6M | Buy |
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|
2013
Q2 | $21M | Buy |
|