Employees Retirement System of Texas’s Mastercard MA Stock Holding History

Employees Retirement System of Texas’s Portfolio MA Stock Details MA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$185M	Buy	329,492 +27,433	+9%	+$15.4M	1.51%	11
2025 Q1	$166M	Sell	302,059 -19,500	-6%	-$10.7M	1.5%	12
2024 Q4	$169M	Hold	321,559	–	–	1.45%	14
2024 Q3	$159M	Hold	321,559	–	–	1.37%	14
2024 Q2	$142M	Sell	321,559 -58,000	-15%	-$25.6M	1.33%	13
2024 Q1	$183M	Hold	379,559	–	–	2%	8
2023 Q4	$162M	Hold	379,559	–	–	1.9%	8
2023 Q3	$150M	Buy	379,559 +39,319	+12%	+$15.6M	2.23%	8
2023 Q2	$134M	Buy	340,240 +12,681	+4%	+$4.99M	1.83%	8
2023 Q1	$119M	Buy	327,559 +43,000	+15%	+$15.6M	1.74%	9
2022 Q4	$99M	Buy	284,559 +101,000	+55%	+$35.1M	1.44%	7
2022 Q3	$52.2M	Buy	183,559 +22,259	+14%	+$6.33M	0.79%	21
2022 Q2	$50.9M	Sell	161,300 -32,352	-17%	-$10.2M	0.73%	19
2022 Q1	$69.2M	Sell	193,652 -2,971	-2%	-$1.06M	0.83%	14
2021 Q4	$70.7M	Sell	196,623 -1,010	-0.5%	-$363K	0.79%	14
2021 Q3	$68.7M	Sell	197,633 -3,170	-2%	-$1.1M	0.8%	15
2021 Q2	$73.3M	Sell	200,803 -7,438	-4%	-$2.72M	0.89%	15
2021 Q1	$74.1M	Buy	208,241 +30,941	+17%	+$11M	0.96%	7
2020 Q4	$63.3M	Hold	177,300	–	–	1%	15
2020 Q3	$60M	Sell	177,300 -18,000	-9%	-$6.09M	0.88%	18
2020 Q2	$57.8M	Buy	195,300 +14,300	+8%	+$4.23M	0.88%	18
2020 Q1	$43.7M	Hold	181,000	–	–	0.83%	18
2019 Q4	$54M	Sell	181,000 -19,800	-10%	-$5.91M	0.84%	15
2019 Q3	$54.5M	Buy	200,800 +16,500	+9%	+$4.48M	0.86%	13
2019 Q2	$48.8M	Sell	184,300 -800	-0.4%	-$212K	0.74%	16
2019 Q1	$43.6M	Sell	185,100 -6,400	-3%	-$1.51M	0.66%	22
2018 Q4	$36.1M	Sell	191,500 -7,800	-4%	-$1.47M	0.57%	29
2018 Q3	$44.4M	Sell	199,300 -35,700	-15%	-$7.95M	0.59%	25
2018 Q2	$46.2M	Sell	235,000 -10,400	-4%	-$2.04M	0.62%	24
2018 Q1	$43M	Sell	245,400 -12,600	-5%	-$2.21M	0.58%	27
2017 Q4	$39.1M	Sell	258,000 -50,268	-16%	-$7.61M	0.49%	33
2017 Q3	$43.5M	Sell	308,268 -52,671	-15%	-$7.44M	0.57%	27
2017 Q2	$43.8M	Sell	360,939 -12,408	-3%	-$1.51M	0.59%	24
2017 Q1	$42M	Sell	373,347 -53,781	-13%	-$6.05M	0.57%	27
2016 Q4	$44.1M	Buy	427,128 +167,628	+65%	+$17.3M	0.6%	28
2016 Q3	$26.4M	Hold	259,500	–	–	0.36%	53
2016 Q2	$22.9M	Sell	259,500 -42,000	-14%	-$3.7M	0.31%	62
2016 Q1	$28.5M	Hold	301,500	–	–	0.39%	50
2015 Q4	$29.4M	Buy	301,500 +7,500	+3%	+$730K	0.41%	51
2015 Q3	$26.5M	Hold	294,000	–	–	0.38%	56
2015 Q2	$27.5M	Buy	294,000 +10,000	+4%	+$935K	0.36%	58
2015 Q1	$24.5M	Sell	284,000 -39,000	-12%	-$3.37M	0.32%	70
2014 Q4	$27.8M	Buy	323,000 +4,000	+1%	+$345K	0.35%	64
2014 Q3	$23.6M	Buy	319,000 +19,000	+6%	+$1.4M	0.31%	74
2014 Q2	$22M	Sell	300,000 -67,000	-18%	-$4.92M	0.28%	73
2014 Q1	$27.4M	Sell	367,000 -14,000	-4%	-$1.05M	0.36%	61
2013 Q4	$31.8M	Buy	381,000 +10,800	+3%	+$902K	0.41%	45
2013 Q3	$24.9M	Sell	370,200 -33,800	-8%	-$2.27M	0.31%	57
2013 Q2	$23.2M	Buy	+404,000	New	+$23.2M	0.28%	61