COPPSERS
Commonwealth of Pennsylvania Public School Employees Retirement System’s Mastercard MA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $112M | Buy |
198,936
+12,693
| +7% | +$7.13M | 0.59% | 24 |
|
|
2025
Q1 | $102M | Buy |
186,243
+11,952
| +7% | +$6.55M | 0.6% | 27 |
|
|
2024
Q4 | $91.8M | Sell |
174,291
-5,312
| -3% | -$2.8M | 0.57% | 29 |
|
|
2024
Q3 | $88.7M | Sell |
179,603
-730
| -0.4% | -$360K | 0.56% | 31 |
|
|
2024
Q2 | $79.6M | Sell |
180,333
-785
| -0.4% | -$346K | 0.53% | 32 |
|
|
2024
Q1 | $87.2M | Sell |
181,118
-223
| -0.1% | -$107K | 0.6% | 25 |
|
|
2023
Q4 | $77.3M | Buy |
181,341
+14,050
| +8% | +$5.99M | 0.56% | 29 |
|
|
2023
Q3 | $66.2M | Buy |
167,291
+21,357
| +15% | +$8.46M | 0.55% | 32 |
|
|
2023
Q2 | $57.4M | Buy |
145,934
+2,903
| +2% | +$1.14M | 0.45% | 37 |
|
|
2023
Q1 | $52M | Sell |
143,031
-459
| -0.3% | -$167K | 0.45% | 35 |
|
|
2022
Q4 | $49.9M | Buy |
143,490
+18,690
| +15% | +$6.5M | 0.42% | 38 |
|
|
2022
Q3 | $35.5M | Sell |
124,800
-238
| -0.2% | -$67.7K | 0.36% | 46 |
|
|
2022
Q2 | $39.4M | Buy |
125,038
+9,559
| +8% | +$3.02M | 0.42% | 35 |
|
|
2022
Q1 | $41.3M | Buy |
115,479
+6,594
| +6% | +$2.36M | 0.41% | 40 |
|
|
2021
Q4 | $39.1M | Sell |
108,885
-286
| -0.3% | -$103K | 0.41% | 33 |
|
|
2021
Q3 | $38M | Sell |
109,171
-430
| -0.4% | -$150K | 0.44% | 31 |
|
|
2021
Q2 | $40M | Sell |
109,601
-56
| -0.1% | -$20.4K | 0.45% | 39 |
|
|
2021
Q1 | $39M | Sell |
109,657
-268
| -0.2% | -$95.4K | 0.48% | 36 |
|
|
2020
Q4 | $39.2M | Buy |
109,925
+28,078
| +34% | +$10M | 0.55% | 27 |
|
|
2020
Q3 | $27.7M | Buy |
81,847
+31,310
| +62% | +$10.6M | 0.54% | 24 |
|
|
2020
Q2 | $14.9M | Sell |
50,537
-6,178
| -11% | -$1.83M | 0.28% | 44 |
|
|
2020
Q1 | $13.7M | Sell |
56,715
-452
| -0.8% | -$109K | 0.31% | 44 |
|
|
2019
Q4 | $17.1M | Sell |
57,167
-41
| -0.1% | -$12.2K | 0.3% | 46 |
|
|
2019
Q3 | $15.5M | Buy |
57,208
+4,444
| +8% | +$1.21M | 0.28% | 52 |
|
|
2019
Q2 | $14M | Sell |
52,764
-8
| -0% | -$2.12K | 0.24% | 63 |
|
|
2019
Q1 | $12.4M | Buy |
52,772
+3,203
| +6% | +$754K | 0.22% | 77 |
|
|
2018
Q4 | $9.35M | Sell |
49,569
-25,295
| -34% | -$4.77M | 0.18% | 89 |
|
|
2018
Q3 | $16.7M | Sell |
74,864
-21,116
| -22% | -$4.7M | 0.24% | 65 |
|
|
2018
Q2 | $18.9M | Buy |
95,980
+13,375
| +16% | +$2.63M | 0.25% | 62 |
|
|
2018
Q1 | $14.5M | Sell |
82,605
-475
| -0.6% | -$83.2K | 0.2% | 78 |
|
|
2017
Q4 | $12.6M | Buy |
83,080
+7,140
| +9% | +$1.08M | 0.17% | 105 |
|
|
2017
Q3 | $10.7M | Buy |
75,940
+6,253
| +9% | +$883K | 0.16% | 114 |
|
|
2017
Q2 | $8.46M | Sell |
69,687
-201
| -0.3% | -$24.4K | 0.13% | 139 |
|
|
2017
Q1 | $7.86M | Buy |
69,888
+15,323
| +28% | +$1.72M | 0.13% | 142 |
|
|
2016
Q4 | $5.63M | Sell |
54,565
-203
| -0.4% | -$21K | 0.1% | 166 |
|
|
2016
Q3 | $5.57M | Sell |
54,768
-22,962
| -30% | -$2.34M | 0.11% | 166 |
|
|
2016
Q2 | $6.85M | Buy |
77,730
+4,966
| +7% | +$437K | 0.13% | 161 |
|
|
2016
Q1 | $6.88M | Buy |
72,764
+8,068
| +12% | +$762K | 0.15% | 140 |
|
|
2015
Q4 | $6.3M | Buy |
64,696
+575
| +0.9% | +$56K | 0.13% | 143 |
|
|
2015
Q3 | $5.78M | Sell |
64,121
-44,714
| -41% | -$4.03M | 0.14% | 144 |
|
|
2015
Q2 | $10.2M | Sell |
108,835
-3,153
| -3% | -$295K | 0.19% | 126 |
|
|
2015
Q1 | $9.68M | Sell |
111,988
-66,811
| -37% | -$5.77M | 0.17% | 128 |
|
|
2014
Q4 | $15.4M | Sell |
178,799
-1,715
| -1% | -$148K | 0.23% | 91 |
|
|
2014
Q3 | $13.3M | Sell |
180,514
-3,522
| -2% | -$260K | 0.2% | 110 |
|
|
2014
Q2 | $13.5M | Sell |
184,036
-11,468
| -6% | -$843K | 0.2% | 112 |
|
|
2014
Q1 | $14.6M | Buy |
195,504
+175,744
| +889% | +$13.1M | 0.23% | 96 |
|
|
2013
Q4 | $16.5M | Sell |
19,760
-1,426
| -7% | -$1.19M | 0.26% | 80 |
|
|
2013
Q3 | $14.3M | Sell |
21,186
-102
| -0.5% | -$68.6K | 0.24% | 90 |
|
|
2013
Q2 | $12.2M | Buy |
+21,288
| New | +$12.2M | 0.21% | 117 |
|