New York State Teachers Retirement System (NYSTRS)’s Mastercard MA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $388M | Sell |
689,974
-5,905
| -0.8% | -$3.32M | 0.81% | 16 |
|
|
2025
Q1 | $381M | Sell |
695,879
-43,071
| -6% | -$23.6M | 0.88% | 16 |
|
|
2024
Q4 | $389M | Sell |
738,950
-29,316
| -4% | -$15.4M | 0.82% | 16 |
|
|
2024
Q3 | $379M | Sell |
768,266
-29,497
| -4% | -$14.6M | 0.78% | 16 |
|
|
2024
Q2 | $352M | Sell |
797,763
-40,665
| -5% | -$17.9M | 0.74% | 18 |
|
|
2024
Q1 | $404M | Sell |
838,428
-28,687
| -3% | -$13.8M | 0.84% | 16 |
|
|
2023
Q4 | $370M | Sell |
867,115
-26,116
| -3% | -$11.1M | 0.83% | 17 |
|
|
2023
Q3 | $354M | Sell |
893,231
-40,596
| -4% | -$16.1M | 0.85% | 18 |
|
|
2023
Q2 | $367M | Sell |
933,827
-43,123
| -4% | -$17M | 0.83% | 18 |
|
|
2023
Q1 | $355M | Sell |
976,950
-23,719
| -2% | -$8.62M | 0.83% | 16 |
|
|
2022
Q4 | $348M | Sell |
1,000,669
-15,819
| -2% | -$5.5M | 0.86% | 17 |
|
|
2022
Q3 | $289M | Sell |
1,016,488
-14,638
| -1% | -$4.16M | 0.75% | 20 |
|
|
2022
Q2 | $325M | Sell |
1,031,126
-3,688
| -0.4% | -$1.16M | 0.8% | 20 |
|
|
2022
Q1 | $370M | Sell |
1,034,814
-238
| -0% | -$85.1K | 0.76% | 17 |
|
|
2021
Q4 | $372M | Sell |
1,035,052
-14,004
| -1% | -$5.03M | 0.72% | 18 |
|
|
2021
Q3 | $365M | Sell |
1,049,056
-30,068
| -3% | -$10.5M | 0.77% | 18 |
|
|
2021
Q2 | $394M | Sell |
1,079,124
-47,678
| -4% | -$17.4M | 0.82% | 17 |
|
|
2021
Q1 | $401M | Sell |
1,126,802
-68,899
| -6% | -$24.5M | 0.86% | 17 |
|
|
2020
Q4 | $427M | Sell |
1,195,701
-43,507
| -4% | -$15.5M | 0.93% | 16 |
|
|
2020
Q3 | $419M | Sell |
1,239,208
-62,909
| -5% | -$21.3M | 1.01% | 13 |
|
|
2020
Q2 | $385M | Buy |
1,302,117
+2,165
| +0.2% | +$640K | 0.97% | 14 |
|
|
2020
Q1 | $314M | Sell |
1,299,952
-72,900
| -5% | -$17.6M | 0.95% | 15 |
|
|
2019
Q4 | $410M | Buy |
1,372,852
+39,164
| +3% | +$11.7M | 0.95% | 16 |
|
|
2019
Q3 | $362M | Sell |
1,333,688
-2,973
| -0.2% | -$807K | 0.91% | 17 |
|
|
2019
Q2 | $354M | Sell |
1,336,661
-49,620
| -4% | -$13.1M | 0.9% | 20 |
|
|
2019
Q1 | $326M | Sell |
1,386,281
-7,965
| -0.6% | -$1.88M | 0.83% | 23 |
|
|
2018
Q4 | $263M | Sell |
1,394,246
-54,288
| -4% | -$10.2M | 0.75% | 26 |
|
|
2018
Q3 | $322M | Sell |
1,448,534
-28,119
| -2% | -$6.26M | 0.76% | 24 |
|
|
2018
Q2 | $290M | Sell |
1,476,653
-42,364
| -3% | -$8.33M | 0.71% | 24 |
|
|
2018
Q1 | $266M | Sell |
1,519,017
-18,617
| -1% | -$3.26M | 0.65% | 27 |
|
|
2017
Q4 | $233M | Sell |
1,537,634
-10,104
| -0.7% | -$1.53M | 0.55% | 37 |
|
|
2017
Q3 | $219M | Sell |
1,547,738
-31,283
| -2% | -$4.42M | 0.55% | 36 |
|
|
2017
Q2 | $192M | Sell |
1,579,021
-36,875
| -2% | -$4.48M | 0.49% | 41 |
|
|
2017
Q1 | $182M | Sell |
1,615,896
-55,871
| -3% | -$6.28M | 0.46% | 40 |
|
|
2016
Q4 | $173M | Sell |
1,671,767
-31,295
| -2% | -$3.23M | 0.45% | 44 |
|
|
2016
Q3 | $173M | Sell |
1,703,062
-108,640
| -6% | -$11.1M | 0.46% | 44 |
|
|
2016
Q2 | $160M | Sell |
1,811,702
-26,188
| -1% | -$2.31M | 0.42% | 47 |
|
|
2016
Q1 | $174M | Sell |
1,837,890
-1,978
| -0.1% | -$187K | 0.46% | 45 |
|
|
2015
Q4 | $179M | Sell |
1,839,868
-9,511
| -0.5% | -$926K | 0.48% | 44 |
|
|
2015
Q3 | $167M | Buy |
1,849,379
+13,587
| +0.7% | +$1.22M | 0.47% | 44 |
|
|
2015
Q2 | $172M | Sell |
1,835,792
-64,755
| -3% | -$6.05M | 0.45% | 46 |
|
|
2015
Q1 | $164M | Sell |
1,900,547
-28,726
| -1% | -$2.48M | 0.42% | 50 |
|
|
2014
Q4 | $166M | Sell |
1,929,273
-45,944
| -2% | -$3.96M | 0.42% | 47 |
|
|
2014
Q3 | $146M | Sell |
1,975,217
-52,885
| -3% | -$3.91M | 0.38% | 53 |
|
|
2014
Q2 | $149M | Sell |
2,028,102
-80,441
| -4% | -$5.91M | 0.39% | 51 |
|
|
2014
Q1 | $158M | Buy |
2,108,543
+1,890,935
| +869% | +$141M | 0.41% | 49 |
|
|
2013
Q4 | $182M | Sell |
217,608
-9,844
| -4% | -$8.22M | 0.47% | 43 |
|
|
2013
Q3 | $153M | Sell |
227,452
-7,270
| -3% | -$4.89M | 0.42% | 45 |
|
|
2013
Q2 | $135M | Buy |
+234,722
| New | +$135M | 0.38% | 55 |
|