California Public Employees 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 | $1.04B | Sell |
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|
2025
Q1 | $1.04B | Sell |
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|
2024
Q4 | $1.03B | Buy |
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|
2024
Q3 | $949M | Sell |
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|
2024
Q2 | $915M | Buy |
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|
2024
Q1 | $909M | Sell |
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|
2023
Q4 | $824M | Buy |
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|
2023
Q3 | $639M | Sell |
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|
2023
Q2 | $733M | Buy |
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|
2023
Q1 | $613M | Sell |
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|
2022
Q4 | $727M | Buy |
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|
2022
Q3 | $555M | Buy |
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|
2022
Q2 | $525M | Sell |
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|
2022
Q1 | $623M | Sell |
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|
2021
Q4 | $673M | Sell |
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|
2021
Q3 | $678M | Sell |
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|
2021
Q2 | $716M | Sell |
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|
2021
Q1 | $720M | Sell |
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|
2020
Q4 | $751M | Buy |
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|
2020
Q3 | $686M | Buy |
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|
2020
Q2 | $586M | Sell |
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|
2020
Q1 | $484M | Sell |
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|
2019
Q4 | $645M | Buy |
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|
2019
Q3 | $552M | Buy |
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|
2019
Q2 | $414M | Sell |
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|
2019
Q1 | $405M | Sell |
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|
2018
Q4 | $538M | Buy |
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|
2018
Q3 | $530M | Buy |
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|
2018
Q2 | $446M | Buy |
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|
2018
Q1 | $393M | Sell |
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|
2017
Q4 | $356M | Buy |
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|
2017
Q3 | $329M | Buy |
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|
2017
Q2 | $270M | Buy |
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|
2017
Q1 | $246M | Sell |
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|
2016
Q4 | $232M | Sell |
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|
2016
Q3 | $244M | Sell |
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|
2016
Q2 | $228M | Sell |
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|
2016
Q1 | $252M | Sell |
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|
2015
Q4 | $261M | Buy |
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|
2015
Q3 | $242M | Sell |
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|
2015
Q2 | $257M | Sell |
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|
2015
Q1 | $235M | Hold |
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|
2014
Q4 | $235M | Sell |
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|
2014
Q3 | $236M | Sell |
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|
2014
Q2 | $235M | Sell |
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|
2014
Q1 | $245M | Buy |
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|
2013
Q4 | $266M | Buy |
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|
2013
Q3 | $185M | Buy |
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|
2013
Q2 | $157M | Buy |
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