New York State Common Retirement Fund’s Mastercard MA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $607M | Sell |
|
|||||
|
2025
Q1 | $594M | Sell |
|
|||||
|
2024
Q4 | $591M | Sell |
|
|||||
|
2024
Q3 | $560M | Sell |
|
|||||
|
2024
Q2 | $541M | Sell |
|
|||||
|
2024
Q1 | $651M | Sell |
|
|||||
|
2023
Q4 | $596M | Sell |
|
|||||
|
2023
Q3 | $603M | Sell |
|
|||||
|
2023
Q2 | $644M | Sell |
|
|||||
|
2023
Q1 | $633M | Sell |
|
|||||
|
2022
Q4 | $650M | Sell |
|
|||||
|
2022
Q3 | $550M | Sell |
|
|||||
|
2022
Q2 | $666M | Buy |
|
|||||
|
2022
Q1 | $700M | Buy |
|
|||||
|
2021
Q4 | $697M | Sell |
|
|||||
|
2021
Q3 | $688M | Sell |
|
|||||
|
2021
Q2 | $746M | Sell |
|
|||||
|
2021
Q1 | $762M | Sell |
|
|||||
|
2020
Q4 | $815M | Sell |
|
|||||
|
2020
Q3 | $792M | Sell |
|
|||||
|
2020
Q2 | $719M | Buy |
|
|||||
|
2020
Q1 | $574M | Sell |
|
|||||
|
2019
Q4 | $727M | Sell |
|
|||||
|
2019
Q3 | $674M | Buy |
|
|||||
|
2019
Q2 | $651M | Sell |
|
|||||
|
2019
Q1 | $597M | Sell |
|
|||||
|
2018
Q4 | $481M | Sell |
|
|||||
|
2018
Q3 | $620M | Sell |
|
|||||
|
2018
Q2 | $554M | Sell |
|
|||||
|
2018
Q1 | $516M | Sell |
|
|||||
|
2017
Q4 | $458M | Sell |
|
|||||
|
2017
Q3 | $449M | Buy |
|
|||||
|
2017
Q2 | $385M | Sell |
|
|||||
|
2017
Q1 | $361M | Sell |
|
|||||
|
2016
Q4 | $333M | Sell |
|
|||||
|
2016
Q3 | $355M | Buy |
|
|||||
|
2016
Q2 | $300M | Buy |
|
|||||
|
2016
Q1 | $320M | Buy |
|
|||||
|
2015
Q4 | $293M | Sell |
|
|||||
|
2015
Q3 | $280M | Buy |
|
|||||
|
2015
Q2 | $285M | Buy |
|
|||||
|
2015
Q1 | $254M | Sell |
|
|||||
|
2014
Q4 | $259M | Sell |
|
|||||
|
2014
Q3 | $222M | Sell |
|
|||||
|
2014
Q2 | $223M | Sell |
|
|||||
|
2014
Q1 | $230M | Buy |
|
|||||
|
2013
Q4 | $256M | Sell |
|
|||||
|
2013
Q3 | $207M | Sell |
|
|||||
|
2013
Q2 | $191M | Buy |
|