Illinois Municipal Retirement Fund’s Mastercard MA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $35.9M | Sell |
63,812
-2,684
| -4% | -$1.51M | 0.49% | 29 |
|
|
2025
Q1 | $36.4M | Sell |
66,496
-12,018
| -15% | -$6.59M | 0.53% | 25 |
|
|
2024
Q4 | $41.3M | Buy |
78,514
+3,840
| +5% | +$2.02M | 0.59% | 18 |
|
|
2024
Q3 | $36.9M | Sell |
74,674
-7,885
| -10% | -$3.89M | 0.53% | 19 |
|
|
2024
Q2 | $36.4M | Buy |
82,559
+7,056
| +9% | +$3.11M | 0.55% | 18 |
|
|
2024
Q1 | $36.4M | Buy |
75,503
+3,681
| +5% | +$1.77M | 0.56% | 17 |
|
|
2023
Q4 | $30.6M | Buy |
71,822
+5,071
| +8% | +$2.16M | 0.51% | 22 |
|
|
2023
Q3 | $26.4M | Sell |
66,751
-6,289
| -9% | -$2.49M | 0.49% | 26 |
|
|
2023
Q2 | $28.7M | Buy |
73,040
+4,042
| +6% | +$1.59M | 0.58% | 21 |
|
|
2023
Q1 | $25.1M | Buy |
68,998
+4,372
| +7% | +$1.59M | 0.53% | 28 |
|
|
2022
Q4 | $22.5M | Sell |
64,626
-2,910
| -4% | -$1.01M | 0.5% | 34 |
|
|
2022
Q3 | $19.2M | Sell |
67,536
-2,231
| -3% | -$634K | 0.47% | 36 |
|
|
2022
Q2 | $22M | Buy |
69,767
+47,031
| +207% | +$14.8M | 0.52% | 31 |
|
|
2022
Q1 | $8.13M | Hold |
22,736
| – | – | 0.24% | 134 |
|
|
2021
Q4 | $8.17M | Buy |
22,736
+4,344
| +24% | +$1.56M | 0.23% | 140 |
|
|
2021
Q3 | $6.4M | Sell |
18,392
-1,064
| -5% | -$370K | 0.24% | 136 |
|
|
2021
Q2 | $7.1M | Sell |
19,456
-11,871
| -38% | -$4.33M | 0.29% | 95 |
|
|
2021
Q1 | $11.2M | Sell |
31,327
-2,882
| -8% | -$1.03M | 0.49% | 31 |
|
|
2020
Q4 | $12.2M | Buy |
34,209
+19,292
| +129% | +$6.89M | 0.57% | 19 |
|
|
2020
Q3 | $5.04M | Buy |
14,917
+9,616
| +181% | +$3.25M | 0.67% | 15 |
|
|
2020
Q2 | $1.57M | Sell |
5,301
-2,398
| -31% | -$709K | 0.65% | 37 |
|
|
2020
Q1 | $1.86M | Buy |
7,699
+4,893
| +174% | +$1.18M | 0.92% | 24 |
|
|
2019
Q4 | $838K | Buy |
+2,806
| New | +$838K | 0.32% | 156 |
|