Kentucky Retirement Systems’s Mastercard MA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $29.4M | Sell |
52,272
-3,425
| -6% | -$1.92M | 0.86% | 16 |
|
|
2025
Q1 | $30.5M | Sell |
55,697
-999
| -2% | -$548K | 0.93% | 16 |
|
|
2024
Q4 | $29.9M | Sell |
56,696
-781
| -1% | -$411K | 0.88% | 16 |
|
|
2024
Q3 | $28.4M | Sell |
57,477
-4,390
| -7% | -$2.17M | 0.84% | 17 |
|
|
2024
Q2 | $27.3M | Sell |
61,867
-788
| -1% | -$348K | 0.79% | 18 |
|
|
2024
Q1 | $30.2M | Sell |
62,655
-3,601
| -5% | -$1.73M | 0.9% | 16 |
|
|
2023
Q4 | $28.3M | Sell |
66,256
-994
| -1% | -$424K | 0.88% | 17 |
|
|
2023
Q3 | $26.6M | Sell |
67,250
-27
| -0% | -$10.7K | 0.93% | 18 |
|
|
2023
Q2 | $26.5M | Buy |
67,277
+566
| +0.8% | +$223K | 0.89% | 18 |
|
|
2023
Q1 | $24.2M | Sell |
66,711
-371
| -0.6% | -$135K | 0.89% | 16 |
|
|
2022
Q4 | $23.3M | Buy |
67,082
+294
| +0.4% | +$102K | 0.92% | 17 |
|
|
2022
Q3 | $19M | Buy |
66,788
+3,050
| +5% | +$867K | 0.81% | 20 |
|
|
2022
Q2 | $20.1M | Buy |
63,738
+8,726
| +16% | +$2.75M | 0.85% | 19 |
|
|
2022
Q1 | $19.7M | Buy |
55,012
+3,602
| +7% | +$1.29M | 0.81% | 18 |
|
|
2021
Q4 | $18.5M | Buy |
51,410
+417
| +0.8% | +$150K | 0.75% | 17 |
|
|
2021
Q3 | $17.7M | Buy |
50,993
+53
| +0.1% | +$18.4K | 0.83% | 19 |
|
|
2021
Q2 | $18.6M | Sell |
50,940
-6,430
| -11% | -$2.35M | 0.88% | 17 |
|
|
2021
Q1 | $20.4M | Buy |
57,370
+4,069
| +8% | +$1.45M | 1% | 14 |
|
|
2020
Q4 | $19M | Buy |
53,301
+1,705
| +3% | +$609K | 0.98% | 16 |
|
|
2020
Q3 | $17.4M | Buy |
51,596
+2,394
| +5% | +$810K | 1.08% | 12 |
|
|
2020
Q2 | $14.5M | Sell |
49,202
-11,426
| -19% | -$3.38M | 1.02% | 14 |
|
|
2020
Q1 | $14.6M | Buy |
60,628
+14,958
| +33% | +$3.61M | 1% | 15 |
|
|
2019
Q4 | $13.6M | Sell |
45,670
-77
| -0.2% | -$23K | 0.99% | 16 |
|
|
2019
Q3 | $12.4M | Buy |
45,747
+3,891
| +9% | +$1.06M | 0.99% | 17 |
|
|
2019
Q2 | $11.1M | Buy |
41,856
+2,391
| +6% | +$632K | 0.98% | 17 |
|
|
2019
Q1 | $9.29M | Sell |
39,465
-59
| -0.1% | -$13.9K | 0.9% | 24 |
|
|
2018
Q4 | $7.46M | Buy |
39,524
+674
| +2% | +$127K | 0.82% | 25 |
|
|
2018
Q3 | $8.65M | Sell |
38,850
-78
| -0.2% | -$17.4K | 0.83% | 23 |
|
|
2018
Q2 | $7.65M | Sell |
38,928
-9,249
| -19% | -$1.82M | 0.78% | 24 |
|
|
2018
Q1 | $8.44M | Sell |
48,177
-9,100
| -16% | -$1.59M | 0.72% | 26 |
|
|
2017
Q4 | $8.67M | Sell |
57,277
-317
| -0.6% | -$48K | 0.62% | 36 |
|
|
2017
Q3 | $8.13M | Sell |
57,594
-2,535
| -4% | -$358K | 0.61% | 36 |
|
|
2017
Q2 | $7.3M | Sell |
60,129
-275
| -0.5% | -$33.4K | 0.55% | 39 |
|
|
2017
Q1 | $6.79M | Sell |
60,404
-8,666
| -13% | -$975K | 0.52% | 40 |
|
|
2016
Q4 | $7.13M | Sell |
69,070
-13,277
| -16% | -$1.37M | 0.51% | 40 |
|
|
2016
Q3 | $8.38M | Sell |
82,347
-208
| -0.3% | -$21.2K | 0.56% | 37 |
|
|
2016
Q2 | $7.27M | Sell |
82,555
-7,528
| -8% | -$663K | 0.47% | 46 |
|
|
2016
Q1 | $8.51M | Buy |
90,083
+14,872
| +20% | +$1.41M | 0.52% | 43 |
|
|
2015
Q4 | $7.32M | Buy |
75,211
+6,732
| +10% | +$655K | 0.54% | 42 |
|
|
2015
Q3 | $6.17M | Buy |
68,479
+3,083
| +5% | +$278K | 0.53% | 42 |
|
|
2015
Q2 | $6.11M | Sell |
65,396
-309
| -0.5% | -$28.9K | 0.5% | 48 |
|
|
2015
Q1 | $5.68M | Sell |
65,705
-7,139
| -10% | -$617K | 0.46% | 50 |
|
|
2014
Q4 | $6.28M | Sell |
72,844
-3,729
| -5% | -$321K | 0.46% | 48 |
|
|
2014
Q3 | $5.66M | Buy |
+76,573
| New | +$5.66M | 0.42% | 55 |
|
|
2014
Q1 | $6.32M | Sell |
84,585
-885
| -1% | -$66.1K | 0.46% | 48 |
|
|
2013
Q4 | $7.14M | Sell |
85,470
-700
| -0.8% | -$58.5K | 0.52% | 42 |
|
|
2013
Q3 | $5.8M | Buy |
+86,170
| New | +$5.8M | 0.47% | 47 |
|