California State Teachers Retirement System (CalSTRS)’s Mastercard MA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $721M | Buy |
1,283,362
+1,108
| +0.1% | +$623K | 0.8% | 15 |
|
|
2025
Q1 | $703M | Sell |
1,282,254
-12,688
| -1% | -$6.95M | 0.87% | 15 |
|
|
2024
Q4 | $682M | Sell |
1,294,942
-47,090
| -4% | -$24.8M | 0.8% | 15 |
|
|
2024
Q3 | $663M | Sell |
1,342,032
-8,472
| -0.6% | -$4.18M | 0.77% | 17 |
|
|
2024
Q2 | $596M | Sell |
1,350,504
-7,780
| -0.6% | -$3.43M | 0.73% | 18 |
|
|
2024
Q1 | $654M | Buy |
1,358,284
+5,223
| +0.4% | +$2.52M | 0.83% | 16 |
|
|
2023
Q4 | $577M | Buy |
1,353,061
+9,300
| +0.7% | +$3.97M | 0.8% | 17 |
|
|
2023
Q3 | $532M | Sell |
1,343,761
-59,545
| -4% | -$23.6M | 0.82% | 18 |
|
|
2023
Q2 | $552M | Sell |
1,403,306
-44,867
| -3% | -$17.6M | 0.78% | 19 |
|
|
2023
Q1 | $526M | Sell |
1,448,173
-19,064
| -1% | -$6.93M | 0.78% | 17 |
|
|
2022
Q4 | $510M | Buy |
1,467,237
+9,036
| +0.6% | +$3.14M | 0.8% | 18 |
|
|
2022
Q3 | $415M | Sell |
1,458,201
-20,742
| -1% | -$5.9M | 0.7% | 21 |
|
|
2022
Q2 | $467M | Sell |
1,478,943
-6,170
| -0.4% | -$1.95M | 0.74% | 20 |
|
|
2022
Q1 | $531M | Sell |
1,485,113
-97,707
| -6% | -$34.9M | 0.7% | 18 |
|
|
2021
Q4 | $569M | Sell |
1,582,820
-1,620
| -0.1% | -$582K | 0.66% | 19 |
|
|
2021
Q3 | $551M | Sell |
1,584,440
-36,466
| -2% | -$12.7M | 0.71% | 20 |
|
|
2021
Q2 | $592M | Sell |
1,620,906
-106,557
| -6% | -$38.9M | 0.74% | 19 |
|
|
2021
Q1 | $615M | Sell |
1,727,463
-16,355
| -0.9% | -$5.82M | 0.81% | 17 |
|
|
2020
Q4 | $622M | Buy |
1,743,818
+38,799
| +2% | +$13.8M | 0.87% | 15 |
|
|
2020
Q3 | $577M | Buy |
1,705,019
+2,976
| +0.2% | +$1.01M | 0.93% | 14 |
|
|
2020
Q2 | $503M | Sell |
1,702,043
-20,455
| -1% | -$6.05M | 0.89% | 15 |
|
|
2020
Q1 | $416M | Sell |
1,722,498
-11,270
| -0.7% | -$2.72M | 0.9% | 16 |
|
|
2019
Q4 | $518M | Buy |
1,733,768
+107,700
| +7% | +$32.2M | 0.88% | 17 |
|
|
2019
Q3 | $442M | Buy |
1,626,068
+22,090
| +1% | +$6M | 0.86% | 17 |
|
|
2019
Q2 | $424M | Sell |
1,603,978
-21,421
| -1% | -$5.67M | 0.84% | 20 |
|
|
2019
Q1 | $383M | Sell |
1,625,399
-15,701
| -1% | -$3.7M | 0.78% | 23 |
|
|
2018
Q4 | $310M | Buy |
1,641,100
+36,688
| +2% | +$6.92M | 0.7% | 26 |
|
|
2018
Q3 | $357M | Buy |
1,604,412
+32,493
| +2% | +$7.23M | 0.69% | 23 |
|
|
2018
Q2 | $309M | Sell |
1,571,919
-12,804
| -0.8% | -$2.52M | 0.64% | 25 |
|
|
2018
Q1 | $278M | Sell |
1,584,723
-75,811
| -5% | -$13.3M | 0.59% | 27 |
|
|
2017
Q4 | $251M | Buy |
1,660,534
+69,246
| +4% | +$10.5M | 0.52% | 37 |
|
|
2017
Q3 | $225M | Sell |
1,591,288
-152,833
| -9% | -$21.6M | 0.5% | 38 |
|
|
2017
Q2 | $212M | Sell |
1,744,121
-176,717
| -9% | -$21.5M | 0.45% | 39 |
|
|
2017
Q1 | $216M | Sell |
1,920,838
-87,900
| -4% | -$9.89M | 0.44% | 39 |
|
|
2016
Q4 | $207M | Sell |
2,008,738
-53,600
| -3% | -$5.53M | 0.42% | 40 |
|
|
2016
Q3 | $210M | Buy |
2,062,338
+17,300
| +0.8% | +$1.76M | 0.43% | 41 |
|
|
2016
Q2 | $180M | Sell |
2,045,038
-78,850
| -4% | -$6.94M | 0.39% | 44 |
|
|
2016
Q1 | $201M | Buy |
2,123,888
+271,383
| +15% | +$25.6M | 0.43% | 44 |
|
|
2015
Q4 | $180M | Buy |
1,852,505
+29,563
| +2% | +$2.88M | 0.44% | 42 |
|
|
2015
Q3 | $164M | Sell |
1,822,942
-2,800
| -0.2% | -$252K | 0.43% | 40 |
|
|
2015
Q2 | $171M | Sell |
1,825,742
-16,246
| -0.9% | -$1.52M | 0.41% | 45 |
|
|
2015
Q1 | $159M | Sell |
1,841,988
-31,800
| -2% | -$2.75M | 0.38% | 48 |
|
|
2014
Q4 | $161M | Buy |
1,873,788
+17,832
| +1% | +$1.54M | 0.38% | 47 |
|
|
2014
Q3 | $137M | Buy |
1,855,956
+4,046
| +0.2% | +$299K | 0.34% | 51 |
|
|
2014
Q2 | $136M | Sell |
1,851,910
-273,610
| -13% | -$20.1M | 0.34% | 50 |
|
|
2014
Q1 | $159M | Buy |
2,125,520
+1,913,918
| +904% | +$143M | 0.42% | 41 |
|
|
2013
Q4 | $177M | Buy |
211,602
+1,500
| +0.7% | +$1.25M | 0.48% | 35 |
|
|
2013
Q3 | $141M | Buy |
210,102
+6,464
| +3% | +$4.35M | 0.42% | 40 |
|
|
2013
Q2 | $117M | Buy |
+203,638
| New | +$117M | 0.38% | 45 |
|