Kentucky Retirement Systems Insurance Trust 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 | $12.5M | Sell |
22,185
-1,538
| -6% | -$864K | 0.86% | 16 |
|
|
2025
Q1 | $13M | Buy |
23,723
+20,057
| +547% | +$11M | 0.93% | 16 |
|
|
2024
Q4 | $3.06M | Sell |
3,666
-20,761
| -85% | -$17.3M | 0.53% | 42 |
|
|
2024
Q3 | $12.1M | Sell |
24,427
-2,054
| -8% | -$1.01M | 0.84% | 17 |
|
|
2024
Q2 | $11.7M | Sell |
26,481
-746
| -3% | -$329K | 0.79% | 18 |
|
|
2024
Q1 | $13.1M | Sell |
27,227
-2,274
| -8% | -$1.1M | 0.9% | 16 |
|
|
2023
Q4 | $12.6M | Sell |
29,501
-525
| -2% | -$224K | 0.88% | 17 |
|
|
2023
Q3 | $11.9M | Sell |
30,026
-12
| -0% | -$4.75K | 0.93% | 18 |
|
|
2023
Q2 | $11.8M | Buy |
30,038
+16
| +0.1% | +$6.29K | 0.89% | 18 |
|
|
2023
Q1 | $10.9M | Sell |
30,022
-555
| -2% | -$202K | 0.89% | 16 |
|
|
2022
Q4 | $10.6M | Hold |
30,577
| – | – | 0.92% | 17 |
|
|
2022
Q3 | $8.69M | Buy |
30,577
+1,237
| +4% | +$352K | 0.81% | 20 |
|
|
2022
Q2 | $9.26M | Buy |
29,340
+3,865
| +15% | +$1.22M | 0.85% | 19 |
|
|
2022
Q1 | $9.1M | Buy |
25,475
+2,963
| +13% | +$1.06M | 0.81% | 18 |
|
|
2021
Q4 | $8.09M | Sell |
22,512
-280
| -1% | -$101K | 0.75% | 17 |
|
|
2021
Q3 | $7.92M | Buy |
22,792
+24
| +0.1% | +$8.34K | 0.84% | 19 |
|
|
2021
Q2 | $8.31M | Sell |
22,768
-3,577
| -14% | -$1.31M | 0.88% | 18 |
|
|
2021
Q1 | $9.38M | Buy |
26,345
+2,006
| +8% | +$714K | 1% | 14 |
|
|
2020
Q4 | $8.69M | Buy |
24,339
+1,151
| +5% | +$411K | 0.99% | 16 |
|
|
2020
Q3 | $7.84M | Buy |
23,188
+1,451
| +7% | +$491K | 1.09% | 13 |
|
|
2020
Q2 | $6.43M | Sell |
21,737
-5,173
| -19% | -$1.53M | 1.04% | 14 |
|
|
2020
Q1 | $6.5M | Buy |
26,910
+5,883
| +28% | +$1.42M | 1.01% | 15 |
|
|
2019
Q4 | $6.28M | Sell |
21,027
-35
| -0.2% | -$10.5K | 1% | 16 |
|
|
2019
Q3 | $5.72M | Buy |
21,062
+2,318
| +12% | +$630K | 1% | 17 |
|
|
2019
Q2 | $4.96M | Buy |
18,744
+797
| +4% | +$211K | 1% | 17 |
|
|
2019
Q1 | $4.23M | Sell |
17,947
-26
| -0.1% | -$6.12K | 0.92% | 24 |
|
|
2018
Q4 | $3.39M | Buy |
17,973
+740
| +4% | +$140K | 0.85% | 25 |
|
|
2018
Q3 | $3.84M | Sell |
17,233
-35
| -0.2% | -$7.79K | 0.85% | 23 |
|
|
2018
Q2 | $3.39M | Sell |
17,268
-3,866
| -18% | -$760K | 0.81% | 24 |
|
|
2018
Q1 | $3.7M | Sell |
21,134
-3,532
| -14% | -$619K | 0.73% | 26 |
|
|
2017
Q4 | $3.73M | Sell |
24,666
-137
| -0.6% | -$20.7K | 0.62% | 36 |
|
|
2017
Q3 | $3.5M | Sell |
24,803
-886
| -3% | -$125K | 0.62% | 36 |
|
|
2017
Q2 | $3.12M | Buy |
25,689
+213
| +0.8% | +$25.9K | 0.56% | 39 |
|
|
2017
Q1 | $2.87M | Sell |
25,476
-5,341
| -17% | -$601K | 0.53% | 40 |
|
|
2016
Q4 | $3.18M | Sell |
30,817
-4,050
| -12% | -$418K | 0.51% | 40 |
|
|
2016
Q3 | $3.55M | Sell |
34,867
-4,331
| -11% | -$441K | 0.56% | 37 |
|
|
2016
Q2 | $3.45M | Sell |
39,198
-5,171
| -12% | -$455K | 0.47% | 46 |
|
|
2016
Q1 | $4.19M | Buy |
44,369
+7,280
| +20% | +$688K | 0.52% | 43 |
|
|
2015
Q4 | $3.61M | Buy |
37,089
+3,744
| +11% | +$365K | 0.54% | 42 |
|
|
2015
Q3 | $3.01M | Buy |
33,345
+1,729
| +5% | +$156K | 0.54% | 42 |
|
|
2015
Q2 | $2.96M | Buy |
31,616
+232
| +0.7% | +$21.7K | 0.5% | 48 |
|
|
2015
Q1 | $2.71M | Sell |
31,384
-3,437
| -10% | -$297K | 0.47% | 50 |
|
|
2014
Q4 | $3M | Buy |
34,821
+31,155
| +850% | +$2.68M | 0.47% | 48 |
|
|
2014
Q3 | $3.06M | Sell |
3,666
-31,715
| -90% | -$26.5M | 0.53% | 42 |
|
|
2014
Q2 | $2.6M | Buy |
35,381
+200
| +0.6% | +$14.7K | 0.43% | 52 |
|
|
2014
Q1 | $2.63M | Sell |
35,181
-1,479
| -4% | -$110K | 0.46% | 48 |
|
|
2013
Q4 | $3.06M | Sell |
36,660
-300
| -0.8% | -$25.1K | 0.53% | 42 |
|
|
2013
Q3 | $2.49M | Buy |
+36,960
| New | +$2.49M | 0.47% | 47 |
|