California Public Employees Retirement System’s Mastercard MA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.04B | Sell |
1,850,799
-42,945
| -2% | -$24.1M | 0.66% | 20 |
|
|
2025
Q1 | $1.04B | Sell |
1,893,744
-53,708
| -3% | -$29.4M | 0.73% | 25 |
|
|
2024
Q4 | $1.03B | Buy |
1,947,452
+24,790
| +1% | +$13.1M | 0.69% | 21 |
|
|
2024
Q3 | $949M | Sell |
1,922,662
-151,964
| -7% | -$75M | 0.66% | 26 |
|
|
2024
Q2 | $915M | Buy |
2,074,626
+186,699
| +10% | +$82.4M | 0.67% | 25 |
|
|
2024
Q1 | $909M | Sell |
1,887,927
-42,875
| -2% | -$20.6M | 0.64% | 27 |
|
|
2023
Q4 | $824M | Buy |
1,930,802
+315,989
| +20% | +$135M | 0.63% | 28 |
|
|
2023
Q3 | $639M | Sell |
1,614,813
-248,633
| -13% | -$98.4M | 0.55% | 32 |
|
|
2023
Q2 | $733M | Buy |
1,863,446
+176,845
| +10% | +$69.6M | 0.63% | 30 |
|
|
2023
Q1 | $613M | Sell |
1,686,601
-403,231
| -19% | -$147M | 0.54% | 37 |
|
|
2022
Q4 | $727M | Buy |
2,089,832
+138,623
| +7% | +$48.2M | 0.62% | 32 |
|
|
2022
Q3 | $555M | Buy |
1,951,209
+287,194
| +17% | +$81.7M | 0.51% | 37 |
|
|
2022
Q2 | $525M | Sell |
1,664,015
-79,549
| -5% | -$25.1M | 0.49% | 46 |
|
|
2022
Q1 | $623M | Sell |
1,743,564
-128,907
| -7% | -$46.1M | 0.48% | 39 |
|
|
2021
Q4 | $673M | Sell |
1,872,471
-77,230
| -4% | -$27.8M | 0.45% | 40 |
|
|
2021
Q3 | $678M | Sell |
1,949,701
-11,065
| -0.6% | -$3.85M | 0.51% | 39 |
|
|
2021
Q2 | $716M | Sell |
1,960,766
-60,458
| -3% | -$22.1M | 0.54% | 35 |
|
|
2021
Q1 | $720M | Sell |
2,021,224
-82,488
| -4% | -$29.4M | 0.55% | 29 |
|
|
2020
Q4 | $751M | Buy |
2,103,712
+74,402
| +4% | +$26.6M | 0.58% | 27 |
|
|
2020
Q3 | $686M | Buy |
2,029,310
+45,976
| +2% | +$15.5M | 0.61% | 25 |
|
|
2020
Q2 | $586M | Sell |
1,983,334
-22,366
| -1% | -$6.61M | 0.58% | 31 |
|
|
2020
Q1 | $484M | Sell |
2,005,700
-153,498
| -7% | -$37.1M | 0.59% | 31 |
|
|
2019
Q4 | $645M | Buy |
2,159,198
+128,271
| +6% | +$38.3M | 0.58% | 29 |
|
|
2019
Q3 | $552M | Buy |
2,030,927
+465,173
| +30% | +$126M | 0.55% | 33 |
|
|
2019
Q2 | $414M | Sell |
1,565,754
-153,080
| -9% | -$40.5M | 0.49% | 36 |
|
|
2019
Q1 | $405M | Sell |
1,718,834
-1,133,475
| -40% | -$267M | 0.5% | 35 |
|
|
2018
Q4 | $538M | Buy |
2,852,309
+473,266
| +20% | +$89.3M | 0.75% | 21 |
|
|
2018
Q3 | $530M | Buy |
2,379,043
+111,400
| +5% | +$24.8M | 0.68% | 25 |
|
|
2018
Q2 | $446M | Buy |
2,267,643
+24,398
| +1% | +$4.79M | 0.62% | 25 |
|
|
2018
Q1 | $393M | Sell |
2,243,245
-110,391
| -5% | -$19.3M | 0.56% | 27 |
|
|
2017
Q4 | $356M | Buy |
2,353,636
+26,209
| +1% | +$3.97M | 0.48% | 40 |
|
|
2017
Q3 | $329M | Buy |
2,327,427
+101,727
| +5% | +$14.4M | 0.49% | 39 |
|
|
2017
Q2 | $270M | Buy |
2,225,700
+37,500
| +2% | +$4.55M | 0.43% | 43 |
|
|
2017
Q1 | $246M | Sell |
2,188,200
-56,800
| -3% | -$6.39M | 0.4% | 42 |
|
|
2016
Q4 | $232M | Sell |
2,245,000
-157,360
| -7% | -$16.2M | 0.39% | 44 |
|
|
2016
Q3 | $244M | Sell |
2,402,360
-190,100
| -7% | -$19.3M | 0.4% | 43 |
|
|
2016
Q2 | $228M | Sell |
2,592,460
-74,100
| -3% | -$6.53M | 0.37% | 45 |
|
|
2016
Q1 | $252M | Sell |
2,666,560
-18,800
| -0.7% | -$1.78M | 0.41% | 44 |
|
|
2015
Q4 | $261M | Buy |
2,685,360
+3,000
| +0.1% | +$292K | 0.41% | 44 |
|
|
2015
Q3 | $242M | Sell |
2,682,360
-69,300
| -3% | -$6.25M | 0.41% | 42 |
|
|
2015
Q2 | $257M | Sell |
2,751,660
-119,735
| -4% | -$11.2M | 0.39% | 46 |
|
|
2015
Q1 | $235M | Hold |
2,871,395
| – | – | 0.32% | 55 |
|
|
2014
Q4 | $235M | Sell |
2,871,395
-320,683
| -10% | -$26.2M | 0.32% | 55 |
|
|
2014
Q3 | $236M | Sell |
3,192,078
-2,140
| -0.1% | -$158K | 0.33% | 56 |
|
|
2014
Q2 | $235M | Sell |
3,194,218
-236,570
| -7% | -$17.4M | 0.32% | 57 |
|
|
2014
Q1 | $245M | Buy |
3,430,788
+3,107,552
| +961% | +$222M | 0.35% | 52 |
|
|
2013
Q4 | $266M | Buy |
323,236
+48,410
| +18% | +$39.8M | 0.39% | 46 |
|
|
2013
Q3 | $185M | Buy |
274,826
+2,230
| +0.8% | +$1.5M | 0.34% | 52 |
|
|
2013
Q2 | $157M | Buy |
+272,596
| New | +$157M | 0.31% | 56 |
|