Louisiana State Employees Retirement System’s Mastercard MA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $24.1M | Sell |
42,800
-1,000
| -2% | -$562K | 0.44% | 25 |
|
|
2025
Q1 | $24M | Sell |
43,800
-300
| -0.7% | -$164K | 0.48% | 23 |
|
|
2024
Q4 | $23.2M | Sell |
44,100
-2,300
| -5% | -$1.21M | 0.44% | 26 |
|
|
2024
Q3 | $22.9M | Hold |
46,400
| – | – | 0.42% | 31 |
|
|
2024
Q2 | $20.5M | Sell |
46,400
-1,600
| -3% | -$706K | 0.39% | 33 |
|
|
2024
Q1 | $23.1M | Sell |
48,000
-2,100
| -4% | -$1.01M | 0.45% | 31 |
|
|
2023
Q4 | $21.4M | Sell |
50,100
-1,500
| -3% | -$640K | 0.44% | 32 |
|
|
2023
Q3 | $20.4M | Sell |
51,600
-200
| -0.4% | -$79.2K | 0.47% | 28 |
|
|
2023
Q2 | $20.4M | Sell |
51,800
-3,000
| -5% | -$1.18M | 0.45% | 27 |
|
|
2023
Q1 | $19.9M | Hold |
54,800
| – | – | 0.5% | 23 |
|
|
2022
Q4 | $19.1M | Buy |
54,800
+200
| +0.4% | +$69.5K | 0.52% | 24 |
|
|
2022
Q3 | $15.5M | Buy |
54,600
+200
| +0.4% | +$56.9K | 0.45% | 27 |
|
|
2022
Q2 | $18.5M | Sell |
54,400
-100
| -0.2% | -$34K | 0.5% | 27 |
|
|
2022
Q1 | $19.9M | Buy |
54,500
+100
| +0.2% | +$36.5K | 0.47% | 27 |
|
|
2021
Q4 | $19.5M | Buy |
54,400
+200
| +0.4% | +$71.9K | 0.43% | 32 |
|
|
2021
Q3 | $18.8M | Sell |
54,200
-300
| -0.6% | -$104K | 0.45% | 29 |
|
|
2021
Q2 | $19.9M | Buy |
54,500
+200
| +0.4% | +$73K | 0.48% | 29 |
|
|
2021
Q1 | $19.3M | Sell |
54,300
-300
| -0.5% | -$107K | 0.5% | 28 |
|
|
2020
Q4 | $19.5M | Buy |
54,600
+9,700
| +22% | +$3.46M | 0.56% | 24 |
|
|
2020
Q3 | $15.2M | Buy |
44,900
+6,900
| +18% | +$2.33M | 0.7% | 14 |
|
|
2020
Q2 | $11.2M | Buy |
38,000
+200
| +0.5% | +$59.1K | 0.67% | 15 |
|
|
2020
Q1 | $9.13M | Sell |
37,800
-4,400
| -10% | -$1.06M | 0.66% | 17 |
|
|
2019
Q4 | $12.6M | Sell |
42,200
-700
| -2% | -$209K | 0.62% | 18 |
|
|
2019
Q3 | $11.7M | Sell |
42,900
-2,200
| -5% | -$597K | 0.61% | 19 |
|
|
2019
Q2 | $12.6M | Sell |
45,100
-2,600
| -5% | -$727K | 0.63% | 18 |
|
|
2019
Q1 | $11.2M | Hold |
47,700
| – | – | 0.56% | 25 |
|
|
2018
Q4 | $9M | Sell |
47,700
-5,700
| -11% | -$1.08M | 0.51% | 27 |
|
|
2018
Q3 | $11.9M | Sell |
53,400
-600
| -1% | -$134K | 0.51% | 25 |
|
|
2018
Q2 | $10.6M | Sell |
54,000
-2,400
| -4% | -$472K | 0.48% | 26 |
|
|
2018
Q1 | $9.88M | Buy |
56,400
+200
| +0.4% | +$35K | 0.45% | 28 |
|
|
2017
Q4 | $8.51M | Sell |
56,200
-2,100
| -4% | -$318K | 0.39% | 38 |
|
|
2017
Q3 | $8.23M | Buy |
58,300
+100
| +0.2% | +$14.1K | 0.39% | 38 |
|
|
2017
Q2 | $7.07M | Buy |
58,200
+300
| +0.5% | +$36.4K | 0.35% | 42 |
|
|
2017
Q1 | $6.51M | Sell |
57,900
-2,000
| -3% | -$225K | 0.33% | 43 |
|
|
2016
Q4 | $6.19M | Sell |
59,900
-1,100
| -2% | -$114K | 0.32% | 43 |
|
|
2016
Q3 | $6.21M | Sell |
61,000
-2,700
| -4% | -$275K | 0.33% | 46 |
|
|
2016
Q2 | $5.61M | Sell |
63,700
-1,900
| -3% | -$167K | 0.3% | 49 |
|
|
2016
Q1 | $6.2M | Sell |
65,600
-3,800
| -5% | -$359K | 0.32% | 46 |
|
|
2015
Q4 | $6.76M | Sell |
69,400
-3,500
| -5% | -$341K | 0.34% | 45 |
|
|
2015
Q3 | $6.57M | Buy |
72,900
+2,300
| +3% | +$207K | 0.34% | 45 |
|
|
2015
Q2 | $6.6M | Buy |
70,600
+300
| +0.4% | +$28K | 0.31% | 51 |
|
|
2015
Q1 | $6.07M | Sell |
70,300
-3,400
| -5% | -$294K | 0.29% | 53 |
|
|
2014
Q4 | $6.35M | Sell |
73,700
-1,900
| -3% | -$164K | 0.29% | 51 |
|
|
2014
Q3 | $5.59M | Sell |
75,600
-3,300
| -4% | -$244K | 0.27% | 58 |
|
|
2014
Q2 | $5.8M | Sell |
78,900
-2,000
| -2% | -$147K | 0.27% | 55 |
|
|
2014
Q1 | $6.04M | Sell |
80,900
-2,100
| -3% | -$157K | 0.29% | 51 |
|
|
2013
Q4 | $6.93M | Buy |
+83,000
| New | +$6.93M | 0.33% | 44 |
|