ASRS
Arizona State Retirement System’s Mastercard MA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $134M | Sell |
238,084
-2,473
| -1% | -$1.39M | 0.77% | 16 |
|
|
2025
Q1 | $132M | Buy |
240,557
+757
| +0.3% | +$415K | 0.84% | 16 |
|
|
2024
Q4 | $126M | Buy |
239,800
+1,755
| +0.7% | +$924K | 0.77% | 16 |
|
|
2024
Q3 | $118M | Sell |
238,045
-3,491
| -1% | -$1.72M | 0.74% | 16 |
|
|
2024
Q2 | $107M | Buy |
241,536
+1,232
| +0.5% | +$544K | 0.71% | 18 |
|
|
2024
Q1 | $116M | Buy |
240,304
+3,590
| +2% | +$1.73M | 0.8% | 16 |
|
|
2023
Q4 | $101M | Sell |
236,714
-2,822
| -1% | -$1.2M | 0.77% | 17 |
|
|
2023
Q3 | $94.8M | Sell |
239,536
-3,762
| -2% | -$1.49M | 0.81% | 18 |
|
|
2023
Q2 | $95.7M | Buy |
243,298
+8,911
| +4% | +$3.5M | 0.78% | 18 |
|
|
2023
Q1 | $85.2M | Sell |
234,387
-704
| -0.3% | -$256K | 0.76% | 16 |
|
|
2022
Q4 | $81.7M | Sell |
235,091
-970
| -0.4% | -$337K | 0.79% | 17 |
|
|
2022
Q3 | $67.1M | Sell |
236,061
-3,376
| -1% | -$960K | 0.69% | 19 |
|
|
2022
Q2 | $75.5M | Sell |
239,437
-1,276
| -0.5% | -$403K | 0.73% | 19 |
|
|
2022
Q1 | $86M | Sell |
240,713
-561
| -0.2% | -$200K | 0.69% | 17 |
|
|
2021
Q4 | $86.7M | Sell |
241,274
-5,411
| -2% | -$1.94M | 0.66% | 18 |
|
|
2021
Q3 | $85.8M | Sell |
246,685
-1,728
| -0.7% | -$601K | 0.7% | 17 |
|
|
2021
Q2 | $90.7M | Sell |
248,413
-2,286
| -0.9% | -$835K | 0.74% | 17 |
|
|
2021
Q1 | $89.3M | Sell |
250,699
-7,032
| -3% | -$2.5M | 0.78% | 17 |
|
|
2020
Q4 | $92M | Sell |
257,731
-20,218
| -7% | -$7.22M | 0.83% | 16 |
|
|
2020
Q3 | $94M | Buy |
277,949
+67,743
| +32% | +$22.9M | 0.93% | 12 |
|
|
2020
Q2 | $62.2M | Buy |
210,206
+34,549
| +20% | +$10.2M | 0.88% | 13 |
|
|
2020
Q1 | $42.4M | Sell |
175,657
-3,291
| -2% | -$795K | 0.73% | 16 |
|
|
2019
Q4 | $53.4M | Buy |
178,948
+735
| +0.4% | +$219K | 0.64% | 17 |
|
|
2019
Q3 | $48.4M | Sell |
178,213
-4,167
| -2% | -$1.13M | 0.59% | 18 |
|
|
2019
Q2 | $48.2M | Sell |
182,380
-10,318
| -5% | -$2.73M | 0.56% | 20 |
|
|
2019
Q1 | $45.4M | Sell |
192,698
-16,289
| -8% | -$3.84M | 0.54% | 22 |
|
|
2018
Q4 | $39.4M | Sell |
208,987
-57,636
| -22% | -$10.9M | 0.51% | 25 |
|
|
2018
Q3 | $59.4M | Buy |
266,623
+827
| +0.3% | +$184K | 0.56% | 19 |
|
|
2018
Q2 | $52.2M | Buy |
265,796
+9,322
| +4% | +$1.83M | 0.53% | 22 |
|
|
2018
Q1 | $44.9M | Sell |
256,474
-4,200
| -2% | -$736K | 0.45% | 26 |
|
|
2017
Q4 | $39.5M | Buy |
260,674
+5,548
| +2% | +$840K | 0.38% | 36 |
|
|
2017
Q3 | $36M | Sell |
255,126
-8,264
| -3% | -$1.17M | 0.43% | 35 |
|
|
2017
Q2 | $32M | Sell |
263,390
-4,900
| -2% | -$595K | 0.44% | 40 |
|
|
2017
Q1 | $30.2M | Sell |
268,290
-2,300
| -0.8% | -$259K | 0.42% | 41 |
|
|
2016
Q4 | $27.9M | Buy |
270,590
+16,100
| +6% | +$1.66M | 0.41% | 43 |
|
|
2016
Q3 | $25.9M | Sell |
254,490
-2,100
| -0.8% | -$214K | 0.39% | 43 |
|
|
2016
Q2 | $22.6M | Sell |
256,590
-27,200
| -10% | -$2.4M | 0.32% | 62 |
|
|
2016
Q1 | $26.8M | Sell |
283,790
-200
| -0.1% | -$18.9K | 0.35% | 53 |
|
|
2015
Q4 | $27.6M | Sell |
283,990
-3,200
| -1% | -$312K | 0.37% | 50 |
|
|
2015
Q3 | $25.9M | Buy |
+287,190
| New | +$25.9M | 0.36% | 50 |
|
|
2014
Q4 | $24.8M | Buy |
287,890
+300
| +0.1% | +$25.8K | 0.29% | 61 |
|
|
2014
Q3 | $21.3M | Sell |
287,590
-16,200
| -5% | -$1.2M | 0.26% | 66 |
|
|
2014
Q2 | $22.3M | Sell |
303,790
-36,000
| -11% | -$2.64M | 0.27% | 64 |
|
|
2014
Q1 | $25.4M | Buy |
339,790
+304,761
| +870% | +$22.8M | 0.32% | 55 |
|
|
2013
Q4 | $29.3M | Sell |
35,029
-1,600
| -4% | -$1.34M | 0.36% | 45 |
|
|
2013
Q3 | $24.6M | Buy |
36,629
+100
| +0.3% | +$67.3K | 0.32% | 50 |
|
|
2013
Q2 | $21M | Buy |
+36,529
| New | +$21M | 0.29% | 58 |
|