New York State Common Retirement Fund’s Mastercard MA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $607M | Sell |
1,080,834
-3,782
| -0.3% | -$2.13M | 0.81% | 15 |
|
|
2025
Q1 | $595M | Sell |
1,084,616
-38,437
| -3% | -$21.1M | 0.87% | 15 |
|
|
2024
Q4 | $591M | Sell |
1,123,053
-11,539
| -1% | -$6.08M | 0.79% | 15 |
|
|
2024
Q3 | $560M | Sell |
1,134,592
-92,592
| -8% | -$45.7M | 0.76% | 17 |
|
|
2024
Q2 | $541M | Sell |
1,227,184
-124,981
| -9% | -$55.1M | 0.71% | 18 |
|
|
2024
Q1 | $651M | Sell |
1,352,165
-44,466
| -3% | -$21.4M | 0.86% | 13 |
|
|
2023
Q4 | $596M | Sell |
1,396,631
-125,868
| -8% | -$53.7M | 0.82% | 15 |
|
|
2023
Q3 | $603M | Sell |
1,522,499
-114,190
| -7% | -$45.2M | 0.87% | 15 |
|
|
2023
Q2 | $644M | Sell |
1,636,689
-104,185
| -6% | -$41M | 0.82% | 16 |
|
|
2023
Q1 | $633M | Sell |
1,740,874
-128,079
| -7% | -$46.5M | 0.85% | 15 |
|
|
2022
Q4 | $650M | Sell |
1,868,953
-64,429
| -3% | -$22.4M | 0.89% | 12 |
|
|
2022
Q3 | $550M | Sell |
1,933,382
-178,142
| -8% | -$50.7M | 0.8% | 15 |
|
|
2022
Q2 | $666M | Buy |
2,111,524
+152,136
| +8% | +$48M | 0.87% | 14 |
|
|
2022
Q1 | $700M | Buy |
1,959,388
+18,386
| +0.9% | +$6.57M | 0.75% | 15 |
|
|
2021
Q4 | $697M | Sell |
1,941,002
-36,422
| -2% | -$13.1M | 0.7% | 16 |
|
|
2021
Q3 | $688M | Sell |
1,977,424
-67,120
| -3% | -$23.3M | 0.73% | 16 |
|
|
2021
Q2 | $746M | Sell |
2,044,544
-95,315
| -4% | -$34.8M | 0.77% | 15 |
|
|
2021
Q1 | $762M | Sell |
2,139,859
-144,250
| -6% | -$51.4M | 0.84% | 14 |
|
|
2020
Q4 | $815M | Sell |
2,284,109
-57,838
| -2% | -$20.6M | 0.91% | 14 |
|
|
2020
Q3 | $792M | Sell |
2,341,947
-89,765
| -4% | -$30.4M | 0.97% | 9 |
|
|
2020
Q2 | $719M | Buy |
2,431,712
+57,301
| +2% | +$16.9M | 0.92% | 11 |
|
|
2020
Q1 | $574M | Sell |
2,374,411
-61,080
| -3% | -$14.8M | 0.86% | 14 |
|
|
2019
Q4 | $727M | Sell |
2,435,491
-47,649
| -2% | -$14.2M | 0.86% | 13 |
|
|
2019
Q3 | $674M | Buy |
2,483,140
+22,127
| +0.9% | +$6.01M | 0.85% | 13 |
|
|
2019
Q2 | $651M | Sell |
2,461,013
-75,554
| -3% | -$20M | 0.82% | 13 |
|
|
2019
Q1 | $597M | Sell |
2,536,567
-14,799
| -0.6% | -$3.48M | 0.77% | 21 |
|
|
2018
Q4 | $481M | Sell |
2,551,366
-232,382
| -8% | -$43.8M | 0.7% | 24 |
|
|
2018
Q3 | $620M | Sell |
2,783,748
-34,430
| -1% | -$7.66M | 0.73% | 19 |
|
|
2018
Q2 | $554M | Sell |
2,818,178
-128,070
| -4% | -$25.2M | 0.69% | 22 |
|
|
2018
Q1 | $516M | Sell |
2,946,248
-78,462
| -3% | -$13.7M | 0.64% | 24 |
|
|
2017
Q4 | $458M | Sell |
3,024,710
-156,104
| -5% | -$23.6M | 0.55% | 31 |
|
|
2017
Q3 | $449M | Buy |
3,180,814
+11,469
| +0.4% | +$1.62M | 0.57% | 32 |
|
|
2017
Q2 | $385M | Sell |
3,169,345
-36,824
| -1% | -$4.47M | 0.51% | 33 |
|
|
2017
Q1 | $361M | Sell |
3,206,169
-14,724
| -0.5% | -$1.66M | 0.49% | 36 |
|
|
2016
Q4 | $333M | Sell |
3,220,893
-269,100
| -8% | -$27.8M | 0.47% | 35 |
|
|
2016
Q3 | $355M | Buy |
3,489,993
+87,841
| +3% | +$8.94M | 0.51% | 35 |
|
|
2016
Q2 | $300M | Buy |
3,402,152
+17,650
| +0.5% | +$1.55M | 0.44% | 43 |
|
|
2016
Q1 | $320M | Buy |
3,384,502
+374,348
| +12% | +$35.4M | 0.49% | 38 |
|
|
2015
Q4 | $293M | Sell |
3,010,154
-92,336
| -3% | -$8.99M | 0.45% | 42 |
|
|
2015
Q3 | $280M | Buy |
3,102,490
+54,333
| +2% | +$4.9M | 0.44% | 40 |
|
|
2015
Q2 | $285M | Buy |
3,048,157
+111,842
| +4% | +$10.5M | 0.42% | 43 |
|
|
2015
Q1 | $254M | Sell |
2,936,315
-68,011
| -2% | -$5.88M | 0.37% | 51 |
|
|
2014
Q4 | $259M | Sell |
3,004,326
-1,447
| -0% | -$125K | 0.38% | 47 |
|
|
2014
Q3 | $222M | Sell |
3,005,773
-33,396
| -1% | -$2.47M | 0.33% | 54 |
|
|
2014
Q2 | $223M | Sell |
3,039,169
-33,178
| -1% | -$2.44M | 0.33% | 53 |
|
|
2014
Q1 | $230M | Buy |
3,072,347
+2,765,425
| +901% | +$207M | 0.35% | 50 |
|
|
2013
Q4 | $256M | Sell |
306,922
-903
| -0.3% | -$754K | 0.4% | 42 |
|
|
2013
Q3 | $207M | Sell |
307,825
-25,375
| -8% | -$17.1M | 0.35% | 50 |
|
|
2013
Q2 | $191M | Buy |
+333,200
| New | +$191M | 0.34% | 55 |
|