Ohio Public Employees Retirement System (OPERS)’s Mastercard MA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $262M | Buy |
466,865
+60,069
| +15% | +$33.8M | 0.88% | 13 |
|
|
2025
Q1 | $223M | Buy |
406,796
+46,929
| +13% | +$25.7M | 0.81% | 15 |
|
|
2024
Q4 | $189M | Sell |
359,867
-75,618
| -17% | -$39.8M | 0.65% | 20 |
|
|
2024
Q3 | $215M | Buy |
435,485
+26,394
| +6% | +$13M | 0.92% | 13 |
|
|
2024
Q2 | $180M | Sell |
409,091
-198,769
| -33% | -$87.7M | 0.7% | 19 |
|
|
2024
Q1 | $293M | Sell |
607,860
-25,408
| -4% | -$12.2M | 1.15% | 10 |
|
|
2023
Q4 | $270M | Sell |
633,268
-84,524
| -12% | -$36.1M | 1.08% | 11 |
|
|
2023
Q3 | $284M | Buy |
717,792
+88,926
| +14% | +$35.2M | 1.27% | 10 |
|
|
2023
Q2 | $247M | Sell |
628,866
-25,017
| -4% | -$9.84M | 1% | 12 |
|
|
2023
Q1 | $238M | Buy |
653,883
+139,459
| +27% | +$50.7M | 0.99% | 13 |
|
|
2022
Q4 | $179M | Sell |
514,424
-3,372
| -0.7% | -$1.17M | 0.78% | 20 |
|
|
2022
Q3 | $147M | Buy |
517,796
+4,662
| +0.9% | +$1.33M | 0.66% | 22 |
|
|
2022
Q2 | $162M | Sell |
513,134
-3,013
| -0.6% | -$951K | 0.69% | 22 |
|
|
2022
Q1 | $184M | Sell |
516,147
-22,476
| -4% | -$8.03M | 0.65% | 20 |
|
|
2021
Q4 | $194M | Sell |
538,623
-16,188
| -3% | -$5.82M | 0.65% | 18 |
|
|
2021
Q3 | $193M | Sell |
554,811
-3,581
| -0.6% | -$1.25M | 0.69% | 20 |
|
|
2021
Q2 | $204M | Sell |
558,392
-10,744
| -2% | -$3.92M | 0.72% | 18 |
|
|
2021
Q1 | $203M | Buy |
569,136
+41,241
| +8% | +$14.7M | 0.8% | 17 |
|
|
2020
Q4 | $188M | Buy |
527,895
+30,732
| +6% | +$11M | 0.85% | 16 |
|
|
2020
Q3 | $168M | Buy |
497,163
+6,507
| +1% | +$2.2M | 0.92% | 15 |
|
|
2020
Q2 | $145M | Sell |
490,656
-14,485
| -3% | -$4.28M | 0.83% | 16 |
|
|
2020
Q1 | $122M | Sell |
505,141
-48,810
| -9% | -$11.8M | 0.84% | 17 |
|
|
2019
Q4 | $165M | Sell |
553,951
-17,177
| -3% | -$5.13M | 0.86% | 19 |
|
|
2019
Q3 | $155M | Buy |
571,128
+2,338
| +0.4% | +$635K | 0.83% | 17 |
|
|
2019
Q2 | $150M | Sell |
568,790
-50,931
| -8% | -$13.5M | 0.81% | 20 |
|
|
2019
Q1 | $146M | Sell |
619,721
-4,750
| -0.8% | -$1.12M | 0.76% | 22 |
|
|
2018
Q4 | $118M | Buy |
624,471
+5,095
| +0.8% | +$961K | 0.69% | 29 |
|
|
2018
Q3 | $138M | Sell |
619,376
-7,068
| -1% | -$1.57M | 0.68% | 25 |
|
|
2018
Q2 | $123M | Sell |
626,444
-5,596
| -0.9% | -$1.1M | 0.62% | 26 |
|
|
2018
Q1 | $111M | Sell |
632,040
-31,804
| -5% | -$5.57M | 0.58% | 27 |
|
|
2017
Q4 | $100M | Sell |
663,844
-182,158
| -22% | -$27.6M | 0.49% | 36 |
|
|
2017
Q3 | $119M | Buy |
846,002
+197,182
| +30% | +$27.8M | 0.62% | 30 |
|
|
2017
Q2 | $78.8M | Sell |
648,820
-16,072
| -2% | -$1.95M | 0.43% | 42 |
|
|
2017
Q1 | $74.8M | Sell |
664,892
-12,625
| -2% | -$1.42M | 0.42% | 41 |
|
|
2016
Q4 | $74.1M | Buy |
677,517
+6,100
| +0.9% | +$668K | 0.42% | 41 |
|
|
2016
Q3 | $68.3M | Buy |
671,417
+5,915
| +0.9% | +$602K | 0.42% | 43 |
|
|
2016
Q2 | $58.6M | Sell |
665,502
-20,355
| -3% | -$1.79M | 0.38% | 47 |
|
|
2016
Q1 | $64.8M | Sell |
685,857
-55,452
| -7% | -$5.24M | 0.43% | 47 |
|
|
2015
Q4 | $72.2M | Buy |
741,309
+1,693
| +0.2% | +$165K | 0.44% | 45 |
|
|
2015
Q3 | $66.7M | Sell |
739,616
-587
| -0.1% | -$52.9K | 0.42% | 44 |
|
|
2015
Q2 | $69.2M | Sell |
740,203
-6,839
| -0.9% | -$639K | 0.4% | 48 |
|
|
2015
Q1 | $64.5M | Buy |
747,042
+2,112
| +0.3% | +$182K | 0.37% | 51 |
|
|
2014
Q4 | $64.2M | Buy |
744,930
+13,737
| +2% | +$1.18M | 0.37% | 51 |
|
|
2014
Q3 | $54.1M | Sell |
731,193
-36,761
| -5% | -$2.72M | 0.32% | 59 |
|
|
2014
Q2 | $56.4M | Sell |
767,954
-149,963
| -16% | -$11M | 0.32% | 59 |
|
|
2014
Q1 | $68.6M | Buy |
917,917
+818,409
| +822% | +$61.1M | 0.4% | 47 |
|
|
2013
Q4 | $83.1M | Buy |
99,508
+39
| +0% | +$32.6K | 0.45% | 40 |
|
|
2013
Q3 | $66.9M | Sell |
99,469
-3,106
| -3% | -$2.09M | 0.36% | 51 |
|
|
2013
Q2 | $58.9M | Buy |
+102,575
| New | +$58.9M | 0.33% | 60 |
|