Oregon Public Employees Retirement Fund’s Mastercard MA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $39.3M | Hold |
70,017
| – | – | 0.69% | 17 |
|
|
2025
Q1 | $38.4M | Sell |
70,017
-260
| -0.4% | -$143K | 0.74% | 17 |
|
|
2024
Q4 | $37M | Sell |
70,277
-310
| -0.4% | -$163K | 0.68% | 18 |
|
|
2024
Q3 | $34.9M | Buy |
70,587
+70
| +0.1% | +$34.6K | 0.65% | 19 |
|
|
2024
Q2 | $31.1M | Buy |
70,517
+5
| +0% | +$2.21K | 0.62% | 20 |
|
|
2024
Q1 | $34M | Sell |
70,512
-28,483
| -29% | -$13.7M | 0.68% | 18 |
|
|
2023
Q4 | $42.2M | Sell |
98,995
-20,761
| -17% | -$8.85M | 0.75% | 19 |
|
|
2023
Q3 | $47.4M | Sell |
119,756
-26,700
| -18% | -$10.6M | 0.66% | 22 |
|
|
2023
Q2 | $57.6M | Sell |
146,456
-9,910
| -6% | -$3.9M | 0.68% | 20 |
|
|
2023
Q1 | $56.8M | Sell |
156,366
-7,238
| -4% | -$2.63M | 0.7% | 22 |
|
|
2022
Q4 | $56.9M | Sell |
163,604
-3,000
| -2% | -$1.04M | 0.73% | 20 |
|
|
2022
Q3 | $47.4M | Sell |
166,604
-9,747
| -6% | -$2.77M | 0.67% | 26 |
|
|
2022
Q2 | $55.6M | Sell |
176,351
-24,242
| -12% | -$7.65M | 0.84% | 25 |
|
|
2022
Q1 | $71.7M | Buy |
200,593
+83
| +0% | +$29.7K | 0.73% | 20 |
|
|
2021
Q4 | $72M | Sell |
200,510
-12,635
| -6% | -$4.54M | 0.79% | 25 |
|
|
2021
Q3 | $74.1M | Sell |
213,145
-12,092
| -5% | -$4.2M | 0.85% | 24 |
|
|
2021
Q2 | $82.2M | Buy |
225,237
+21,051
| +10% | +$7.69M | 0.92% | 22 |
|
|
2021
Q1 | $72.7M | Buy |
204,186
+3,733
| +2% | +$1.33M | 0.86% | 18 |
|
|
2020
Q4 | $71.6M | Sell |
200,453
-17,518
| -8% | -$6.25M | 0.94% | 16 |
|
|
2020
Q3 | $73.7M | Sell |
217,971
-15,700
| -7% | -$5.31M | 1.09% | 14 |
|
|
2020
Q2 | $69.1M | Sell |
233,671
-77,950
| -25% | -$23M | 1.02% | 14 |
|
|
2020
Q1 | $75.3M | Sell |
311,621
-111,306
| -26% | -$26.9M | 1.3% | 10 |
|
|
2019
Q4 | $126M | Sell |
422,927
-1,983
| -0.5% | -$592K | 1.76% | 6 |
|
|
2019
Q3 | $115M | Sell |
424,910
-1,189
| -0.3% | -$323K | 1.52% | 7 |
|
|
2019
Q2 | $113M | Buy |
426,099
+168,562
| +65% | +$44.6M | 1.53% | 6 |
|
|
2019
Q1 | $60.6M | Sell |
257,537
-121,755
| -32% | -$28.7M | 0.86% | 20 |
|
|
2018
Q4 | $71.6M | Sell |
379,292
-96,925
| -20% | -$18.3M | 1.13% | 10 |
|
|
2018
Q3 | $106M | Buy |
476,217
+3,416
| +0.7% | +$760K | 1.46% | 6 |
|
|
2018
Q2 | $92.9M | Buy |
472,801
+28,980
| +7% | +$5.7M | 1.37% | 7 |
|
|
2018
Q1 | $77.7M | Buy |
443,821
+1,709
| +0.4% | +$299K | 1.17% | 7 |
|
|
2017
Q4 | $66.9M | Buy |
442,112
+147,770
| +50% | +$22.4M | 1.01% | 9 |
|
|
2017
Q3 | $41.6M | Buy |
294,342
+442
| +0.2% | +$62.4K | 0.67% | 24 |
|
|
2017
Q2 | $35.7M | Buy |
293,900
+12,600
| +4% | +$1.53M | 0.61% | 29 |
|
|
2017
Q1 | $31.6M | Sell |
281,300
-200
| -0.1% | -$22.5K | 0.62% | 31 |
|
|
2016
Q4 | $29.1M | Sell |
281,500
-1,411
| -0.5% | -$146K | 0.6% | 32 |
|
|
2016
Q3 | $28.8M | Buy |
282,911
+81,671
| +41% | +$8.31M | 0.62% | 32 |
|
|
2016
Q2 | $17.7M | Buy |
201,240
+1,593
| +0.8% | +$140K | 0.4% | 49 |
|
|
2016
Q1 | $18.9M | Buy |
199,647
+1,350
| +0.7% | +$128K | 0.43% | 46 |
|
|
2015
Q4 | $19.3M | Buy |
198,297
+9,600
| +5% | +$935K | 0.45% | 49 |
|
|
2015
Q3 | $17M | Buy |
188,697
+1,987
| +1% | +$179K | 0.42% | 50 |
|
|
2015
Q2 | $17.5M | Sell |
186,710
-4,900
| -3% | -$458K | 0.41% | 53 |
|
|
2015
Q1 | $16.6M | Buy |
191,610
+2,500
| +1% | +$216K | 0.38% | 55 |
|
|
2014
Q4 | $16.3M | Buy |
189,110
+7,640
| +4% | +$658K | 0.38% | 50 |
|
|
2014
Q3 | $13.4M | Sell |
181,470
-1,300
| -0.7% | -$96.1K | 0.33% | 60 |
|
|
2014
Q2 | $13.4M | Sell |
182,770
-47,000
| -20% | -$3.45M | 0.33% | 57 |
|
|
2014
Q1 | $17.2M | Buy |
229,770
+5,800
| +3% | +$433K | 0.45% | 45 |
|
|
2013
Q4 | $18.7M | Buy |
223,970
+116,000
| +107% | +$9.69M | 0.5% | 40 |
|
|
2013
Q3 | $7.26M | Buy |
107,970
+1,440
| +1% | +$96.9K | 0.3% | 66 |
|
|
2013
Q2 | $6.12M | Buy |
+106,530
| New | +$6.12M | 0.26% | 73 |
|