Retirement Systems of Alabama’s Mastercard MA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $196M | Sell |
349,581
-4,068
| -1% | -$2.29M | 0.7% | 18 |
|
|
2025
Q1 | $194M | Sell |
353,649
-4,505
| -1% | -$2.47M | 0.75% | 18 |
|
|
2024
Q4 | $189M | Sell |
358,154
-2,359
| -0.7% | -$1.24M | 0.7% | 16 |
|
|
2024
Q3 | $178M | Sell |
360,513
-18,264
| -5% | -$9.02M | 0.67% | 20 |
|
|
2024
Q2 | $167M | Buy |
378,777
+48,580
| +15% | +$21.4M | 0.65% | 22 |
|
|
2024
Q1 | $159M | Sell |
330,197
-407
| -0.1% | -$196K | 0.61% | 27 |
|
|
2023
Q4 | $141M | Sell |
330,604
-5,623
| -2% | -$2.4M | 0.6% | 29 |
|
|
2023
Q3 | $133M | Buy |
336,227
+30,150
| +10% | +$11.9M | 0.62% | 26 |
|
|
2023
Q2 | $120M | Sell |
306,077
-59,203
| -16% | -$23.3M | 0.54% | 29 |
|
|
2023
Q1 | $133M | Buy |
365,280
+93,330
| +34% | +$33.9M | 0.58% | 27 |
|
|
2022
Q4 | $94.6M | Sell |
271,950
-11,446
| -4% | -$3.98M | 0.41% | 46 |
|
|
2022
Q3 | $80.6M | Sell |
283,396
-63,799
| -18% | -$18.1M | 0.37% | 51 |
|
|
2022
Q2 | $110M | Sell |
347,195
-1,261
| -0.4% | -$398K | 0.47% | 37 |
|
|
2022
Q1 | $125M | Sell |
348,456
-43,985
| -11% | -$15.7M | 0.46% | 35 |
|
|
2021
Q4 | $141M | Sell |
392,441
-11,722
| -3% | -$4.21M | 0.49% | 31 |
|
|
2021
Q3 | $141M | Sell |
404,163
-43,623
| -10% | -$15.2M | 0.53% | 28 |
|
|
2021
Q2 | $163M | Buy |
447,786
+15,758
| +4% | +$5.75M | 0.59% | 22 |
|
|
2021
Q1 | $154M | Sell |
432,028
-47,588
| -10% | -$16.9M | 0.58% | 21 |
|
|
2020
Q4 | $171M | Sell |
479,616
-21,261
| -4% | -$7.59M | 0.67% | 19 |
|
|
2020
Q3 | $169M | Buy |
500,877
+7,988
| +2% | +$2.7M | 0.78% | 18 |
|
|
2020
Q2 | $146M | Sell |
492,889
-172,352
| -26% | -$51M | 0.7% | 23 |
|
|
2020
Q1 | $161M | Buy |
665,241
+92
| +0% | +$22.2K | 0.89% | 16 |
|
|
2019
Q4 | $199M | Sell |
665,149
-807
| -0.1% | -$241K | 0.88% | 15 |
|
|
2019
Q3 | $181M | Sell |
665,956
-53,213
| -7% | -$14.5M | 0.87% | 17 |
|
|
2019
Q2 | $190M | Sell |
719,169
-27,264
| -4% | -$7.21M | 0.89% | 18 |
|
|
2019
Q1 | $176M | Sell |
746,433
-2,391
| -0.3% | -$563K | 0.85% | 20 |
|
|
2018
Q4 | $141M | Sell |
748,824
-1,025
| -0.1% | -$193K | 0.78% | 22 |
|
|
2018
Q3 | $167M | Sell |
749,849
-10,669
| -1% | -$2.38M | 0.79% | 18 |
|
|
2018
Q2 | $149M | Buy |
760,518
+36,471
| +5% | +$7.17M | 0.73% | 21 |
|
|
2018
Q1 | $127M | Buy |
724,047
+148,628
| +26% | +$26M | 0.63% | 26 |
|
|
2017
Q4 | $87.1M | Sell |
575,419
-6,177
| -1% | -$935K | 0.42% | 44 |
|
|
2017
Q3 | $82.1M | Sell |
581,596
-4,160
| -0.7% | -$587K | 0.43% | 44 |
|
|
2017
Q2 | $71.1M | Sell |
585,756
-2,194
| -0.4% | -$266K | 0.38% | 47 |
|
|
2017
Q1 | $66.1M | Buy |
587,950
+93,267
| +19% | +$10.5M | 0.36% | 55 |
|
|
2016
Q4 | $51.1M | Sell |
494,683
-36,330
| -7% | -$3.75M | 0.3% | 70 |
|
|
2016
Q3 | $54M | Sell |
531,013
-7,312
| -1% | -$744K | 0.32% | 68 |
|
|
2016
Q2 | $47.4M | Sell |
538,325
-4,440
| -0.8% | -$391K | 0.28% | 70 |
|
|
2016
Q1 | $51.3M | Sell |
542,765
-11,849
| -2% | -$1.12M | 0.3% | 64 |
|
|
2015
Q4 | $54M | Sell |
554,614
-29,586
| -5% | -$2.88M | 0.32% | 59 |
|
|
2015
Q3 | $52.6M | Buy |
584,200
+5,464
| +0.9% | +$492K | 0.32% | 57 |
|
|
2015
Q2 | $54.1M | Sell |
578,736
-10,450
| -2% | -$977K | 0.29% | 70 |
|
|
2015
Q1 | $50.9M | Buy |
589,186
+7,259
| +1% | +$627K | 0.27% | 72 |
|
|
2014
Q4 | $50.1M | Sell |
581,927
-290
| -0% | -$25K | 0.27% | 76 |
|
|
2014
Q3 | $43M | Sell |
582,217
-34,544
| -6% | -$2.55M | 0.24% | 88 |
|
|
2014
Q2 | $45.3M | Buy |
616,761
+7,730
| +1% | +$568K | 0.25% | 81 |
|
|
2014
Q1 | $45.5M | Buy |
609,031
+547,199
| +885% | +$40.9M | 0.26% | 78 |
|
|
2013
Q4 | $51.7M | Buy |
61,832
+70
| +0.1% | +$58.5K | 0.31% | 65 |
|
|
2013
Q3 | $41.6M | Sell |
61,762
-640
| -1% | -$431K | 0.26% | 74 |
|
|
2013
Q2 | $35.9M | Buy |
+62,402
| New | +$35.9M | 0.24% | 87 |
|