Public Employees Retirement Association of Colorado’s Mastercard MA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $342M | Sell |
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|
2025
Q2 | $340M | Buy |
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|
2025
Q1 | $213M | Sell |
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|
2024
Q4 | $206M | Sell |
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|
2024
Q3 | $201M | Sell |
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|
2024
Q2 | $180M | Sell |
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|
2024
Q1 | $205M | Sell |
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|
2023
Q4 | $186M | Sell |
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|
2023
Q3 | $194M | Sell |
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|
2023
Q2 | $220M | Sell |
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|
2023
Q1 | $205M | Sell |
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|
2022
Q4 | $197M | Sell |
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|
2022
Q3 | $163M | Buy |
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|
2022
Q2 | $180M | Sell |
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|
2022
Q1 | $204M | Sell |
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|
2021
Q4 | $213M | Sell |
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|
2021
Q3 | $215M | Sell |
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|
2021
Q2 | $229M | Sell |
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|
2021
Q1 | $226M | Sell |
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|
2020
Q4 | $227M | Buy |
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|
2020
Q3 | $183M | Sell |
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|
2020
Q2 | $161M | Sell |
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|
2020
Q1 | $133M | Sell |
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|
2019
Q4 | $165M | Sell |
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|
2019
Q3 | $151M | Sell |
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|
2019
Q2 | $148M | Sell |
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|
2019
Q1 | $133M | Buy |
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|
2018
Q4 | $106M | Sell |
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|
2018
Q3 | $125M | Sell |
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|
2018
Q2 | $110M | Sell |
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|
2018
Q1 | $99.7M | Sell |
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|
2017
Q4 | $89.5M | Buy |
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|
2017
Q3 | $79M | Sell |
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|
2017
Q2 | $69.3M | Sell |
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|
2017
Q1 | $64.4M | Sell |
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|
2016
Q4 | $59.8M | Sell |
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|
2016
Q3 | $60M | Sell |
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|
2016
Q2 | $54.8M | Sell |
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|
2016
Q1 | $60.2M | Sell |
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|
2015
Q4 | $63.9M | Sell |
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|
2015
Q3 | $73.4M | Sell |
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|
2015
Q2 | $80.1M | Sell |
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|
2015
Q1 | $74.8M | Sell |
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|
2014
Q4 | $75M | Sell |
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|
2014
Q3 | $66.3M | Sell |
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|
2014
Q2 | $66.4M | Sell |
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|
2014
Q1 | $69.3M | Sell |
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|
2013
Q4 | $82.3M | Sell |
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|
2013
Q3 | $67.5M | Sell |
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|
2013
Q2 | $60.1M | Buy |
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