Public Employees Retirement Association of Colorado’s Mastercard MA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $340M | Buy |
604,396
+215,742
| +56% | +$121M | 1.31% | 13 |
|
|
2025
Q1 | $213M | Sell |
388,654
-1,631
| -0.4% | -$894K | 0.91% | 22 |
|
|
2024
Q4 | $206M | Sell |
390,285
-16,930
| -4% | -$8.91M | 0.82% | 24 |
|
|
2024
Q3 | $201M | Sell |
407,215
-595
| -0.1% | -$294K | 0.8% | 23 |
|
|
2024
Q2 | $180M | Sell |
407,810
-17,570
| -4% | -$7.75M | 0.75% | 26 |
|
|
2024
Q1 | $205M | Sell |
425,380
-11,568
| -3% | -$5.57M | 0.88% | 19 |
|
|
2023
Q4 | $186M | Sell |
436,948
-54,052
| -11% | -$23.1M | 0.86% | 20 |
|
|
2023
Q3 | $194M | Sell |
491,000
-67,338
| -12% | -$26.7M | 1% | 19 |
|
|
2023
Q2 | $220M | Sell |
558,338
-4,533
| -0.8% | -$1.78M | 1.05% | 15 |
|
|
2023
Q1 | $205M | Sell |
562,871
-4,361
| -0.8% | -$1.58M | 1.06% | 20 |
|
|
2022
Q4 | $197M | Sell |
567,232
-6,452
| -1% | -$2.24M | 1.07% | 17 |
|
|
2022
Q3 | $163M | Buy |
573,684
+2,741
| +0.5% | +$779K | 0.94% | 18 |
|
|
2022
Q2 | $180M | Sell |
570,943
-1,259
| -0.2% | -$397K | 0.99% | 17 |
|
|
2022
Q1 | $204M | Sell |
572,202
-20,407
| -3% | -$7.29M | 0.93% | 17 |
|
|
2021
Q4 | $213M | Sell |
592,609
-25,320
| -4% | -$9.1M | 0.87% | 20 |
|
|
2021
Q3 | $215M | Sell |
617,929
-10,587
| -2% | -$3.68M | 0.95% | 21 |
|
|
2021
Q2 | $229M | Sell |
628,516
-7,575
| -1% | -$2.77M | 1% | 17 |
|
|
2021
Q1 | $226M | Sell |
636,091
-1,159
| -0.2% | -$413K | 1.06% | 13 |
|
|
2020
Q4 | $227M | Buy |
637,250
+97,412
| +18% | +$34.8M | 1.1% | 13 |
|
|
2020
Q3 | $183M | Sell |
539,838
-6,093
| -1% | -$2.06M | 0.97% | 22 |
|
|
2020
Q2 | $161M | Sell |
545,931
-4,723
| -0.9% | -$1.4M | 0.92% | 23 |
|
|
2020
Q1 | $133M | Sell |
550,654
-2,913
| -0.5% | -$704K | 0.93% | 22 |
|
|
2019
Q4 | $165M | Sell |
553,567
-3,535
| -0.6% | -$1.06M | 0.93% | 21 |
|
|
2019
Q3 | $151M | Sell |
557,102
-1,204
| -0.2% | -$327K | 0.92% | 24 |
|
|
2019
Q2 | $148M | Sell |
558,306
-6,417
| -1% | -$1.7M | 0.91% | 23 |
|
|
2019
Q1 | $133M | Buy |
564,723
+5,077
| +0.9% | +$1.2M | 0.85% | 22 |
|
|
2018
Q4 | $106M | Sell |
559,646
-388
| -0.1% | -$73.2K | 0.76% | 25 |
|
|
2018
Q3 | $125M | Sell |
560,034
-173
| -0% | -$38.5K | 0.75% | 22 |
|
|
2018
Q2 | $110M | Sell |
560,207
-9,205
| -2% | -$1.81M | 0.71% | 25 |
|
|
2018
Q1 | $99.7M | Sell |
569,412
-22,054
| -4% | -$3.86M | 0.66% | 30 |
|
|
2017
Q4 | $89.5M | Buy |
591,466
+31,745
| +6% | +$4.8M | 0.57% | 40 |
|
|
2017
Q3 | $79M | Sell |
559,721
-11,232
| -2% | -$1.59M | 0.57% | 41 |
|
|
2017
Q2 | $69.3M | Sell |
570,953
-1,588
| -0.3% | -$193K | 0.51% | 45 |
|
|
2017
Q1 | $64.4M | Sell |
572,541
-6,225
| -1% | -$700K | 0.49% | 48 |
|
|
2016
Q4 | $59.8M | Sell |
578,766
-11,255
| -2% | -$1.16M | 0.48% | 49 |
|
|
2016
Q3 | $60M | Sell |
590,021
-32,630
| -5% | -$3.32M | 0.49% | 50 |
|
|
2016
Q2 | $54.8M | Sell |
622,651
-14,707
| -2% | -$1.3M | 0.45% | 57 |
|
|
2016
Q1 | $60.2M | Sell |
637,358
-18,856
| -3% | -$1.78M | 0.5% | 52 |
|
|
2015
Q4 | $63.9M | Sell |
656,214
-157,836
| -19% | -$15.4M | 0.54% | 44 |
|
|
2015
Q3 | $73.4M | Sell |
814,050
-42,999
| -5% | -$3.88M | 0.65% | 29 |
|
|
2015
Q2 | $80.1M | Sell |
857,049
-8,949
| -1% | -$837K | 0.66% | 29 |
|
|
2015
Q1 | $74.8M | Sell |
865,998
-4,882
| -0.6% | -$422K | 0.62% | 30 |
|
|
2014
Q4 | $75M | Sell |
870,880
-26,317
| -3% | -$2.27M | 0.62% | 30 |
|
|
2014
Q3 | $66.3M | Sell |
897,197
-6,562
| -0.7% | -$485K | 0.57% | 37 |
|
|
2014
Q2 | $66.4M | Sell |
903,759
-23,982
| -3% | -$1.76M | 0.56% | 35 |
|
|
2014
Q1 | $69.3M | Sell |
927,741
-57,469
| -6% | -$4.29M | 0.59% | 33 |
|
|
2013
Q4 | $82.3M | Sell |
985,210
-18,450
| -2% | -$1.54M | 0.71% | 28 |
|
|
2013
Q3 | $67.5M | Sell |
1,003,660
-42,560
| -4% | -$2.86M | 0.62% | 31 |
|
|
2013
Q2 | $60.1M | Buy |
+1,046,220
| New | +$60.1M | 0.57% | 35 |
|