MSRPS
Maryland State Retirement & Pension System’s Mastercard MA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $22.2M | Buy |
39,443
+1,208
| +3% | +$679K | 0.49% | 39 |
|
|
2025
Q1 | $21M | Sell |
38,235
-5,774
| -13% | -$3.16M | 0.5% | 39 |
|
|
2024
Q4 | $23.2M | Sell |
44,009
-3,554
| -7% | -$1.87M | 0.5% | 36 |
|
|
2024
Q3 | $23.5M | Sell |
47,563
-16,856
| -26% | -$8.32M | 0.49% | 38 |
|
|
2024
Q2 | $28.4M | Sell |
64,419
-576
| -0.9% | -$254K | 0.52% | 33 |
|
|
2024
Q1 | $29.8M | Buy |
64,995
+371
| +0.6% | +$170K | 0.59% | 30 |
|
|
2023
Q4 | $27.6M | Hold |
64,624
| – | – | 0.57% | 32 |
|
|
2023
Q3 | $25.6M | Buy |
64,624
+427
| +0.7% | +$169K | 0.59% | 33 |
|
|
2023
Q2 | $25.2M | Sell |
64,197
-3,171
| -5% | -$1.25M | 0.53% | 39 |
|
|
2023
Q1 | $24.5M | Buy |
67,368
+597
| +0.9% | +$217K | 0.55% | 38 |
|
|
2022
Q4 | $23.2M | Buy |
+66,771
| New | +$23.2M | 0.68% | 21 |
|
|
2022
Q3 | – | Sell |
-66,330
| Closed | -$20.9M | – | 839 |
|
|
2022
Q2 | $20.9M | Sell |
66,330
-409
| -0.6% | -$129K | 0.68% | 21 |
|
|
2022
Q1 | $23.9M | Sell |
66,739
-474
| -0.7% | -$169K | 0.64% | 19 |
|
|
2021
Q4 | $24.2M | Buy |
67,213
+597
| +0.9% | +$215K | 0.63% | 18 |
|
|
2021
Q3 | $23.6M | Hold |
66,616
| – | – | 0.67% | 18 |
|
|
2021
Q2 | $25.1M | Sell |
66,616
-1,155
| -2% | -$434K | 0.82% | 17 |
|
|
2021
Q1 | $24.1M | Buy |
67,771
+53,465
| +374% | +$19M | 0.84% | 17 |
|
|
2020
Q4 | $4.53M | Buy |
+14,306
| New | +$4.53M | 0.86% | 17 |
|