Retirement Systems of Alabama’s Mastercard MA Stock Holding History

Retirement Systems of Alabama’s Portfolio MA Stock Details MA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$181M	Sell	362,562 -1,490	-0.4%	-$785K	0.6%	24
2025 Q4	$208M	Sell	364,052 -1,657	-0.5%	-$926K	0.67%	20
2025 Q3	$208M	Buy	365,709 +16,128	+5%	+$9.26M	0.69%	19
2025 Q2	$196M	Sell	349,581 -4,068	-1%	-$2.25M	0.7%	18
2025 Q1	$194M	Sell	353,649 -4,505	-1%	-$2.45M	0.75%	18
2024 Q4	$189M	Sell	358,154 -2,359	-0.7%	-$1.22M	0.7%	16
2024 Q3	$178M	Sell	360,513 -18,264	-5%	-$8.49M	0.67%	20
2024 Q2	$167M	Buy	378,777 +48,580	+15%	+$22.1M	0.65%	22
2024 Q1	$159M	Sell	330,197 -407	-0.1%	-$186K	0.61%	27
2023 Q4	$141M	Sell	330,604 -5,623	-2%	-$2.26M	0.6%	29
2023 Q3	$133M	Buy	336,227 +30,150	+10%	+$12.1M	0.62%	26
2023 Q2	$120M	Sell	306,077 -59,203	-16%	-$22.2M	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%	-$3.77M	0.41%	46
2022 Q3	$80.6M	Sell	283,396 -63,799	-18%	-$21.1M	0.37%	51
2022 Q2	$110M	Sell	347,195 -1,261	-0.4%	-$434K	0.47%	37
2022 Q1	$125M	Sell	348,456 -43,985	-11%	-$15.8M	0.46%	35
2021 Q4	$141M	Sell	392,441 -11,722	-3%	-$4.05M	0.49%	31
2021 Q3	$141M	Sell	404,163 -43,623	-10%	-$15.9M	0.53%	28
2021 Q2	$163M	Buy	447,786 +15,758	+4%	+$5.86M	0.59%	22
2021 Q1	$154M	Sell	432,028 -47,588	-10%	-$16.6M	0.58%	21
2020 Q4	$171M	Sell	479,616 -21,261	-4%	-$7.07M	0.67%	19
2020 Q3	$169M	Buy	500,877 +7,988	+2%	+$2.6M	0.78%	18
2020 Q2	$146M	Sell	492,889 -172,352	-26%	-$48.6M	0.7%	23
2020 Q1	$161M	Buy	665,241 +92	+0%	+$27.4K	0.89%	16
2019 Q4	$199M	Sell	665,149 -807	-0.1%	-$228K	0.88%	15
2019 Q3	$181M	Sell	665,956 -53,213	-7%	-$14.7M	0.87%	17
2019 Q2	$190M	Sell	719,169 -27,264	-4%	-$6.82M	0.89%	18
2019 Q1	$176M	Sell	746,433 -2,391	-0.3%	-$514K	0.85%	20
2018 Q4	$141M	Sell	748,824 -1,025	-0.1%	-$204K	0.78%	22
2018 Q3	$167M	Sell	749,849 -10,669	-1%	-$2.23M	0.79%	18
2018 Q2	$149M	Buy	760,518 +36,471	+5%	+$6.86M	0.73%	21
2018 Q1	$127M	Buy	724,047 +148,628	+26%	+$25.4M	0.63%	26
2017 Q4	$87.1M	Sell	575,419 -6,177	-1%	-$919K	0.42%	44
2017 Q3	$82.1M	Sell	581,596 -4,160	-0.7%	-$550K	0.43%	44
2017 Q2	$71.1M	Sell	585,756 -2,194	-0.4%	-$260K	0.38%	47
2017 Q1	$66.1M	Buy	587,950 +93,267	+19%	+$10.2M	0.36%	55
2016 Q4	$51.1M	Sell	494,683 -36,330	-7%	-$3.76M	0.3%	70
2016 Q3	$54M	Sell	531,013 -7,312	-1%	-$701K	0.32%	68
2016 Q2	$47.4M	Sell	538,325 -4,440	-0.8%	-$424K	0.28%	70
2016 Q1	$51.3M	Sell	542,765 -11,849	-2%	-$1.05M	0.3%	64
2015 Q4	$54M	Sell	554,614 -29,586	-5%	-$2.9M	0.32%	59
2015 Q3	$52.6M	Buy	584,200 +5,464	+0.9%	+$513K	0.32%	57
2015 Q2	$54.1M	Sell	578,736 -10,450	-2%	-$959K	0.29%	70
2015 Q1	$50.9M	Buy	589,186 +7,259	+1%	+$630K	0.27%	72
2014 Q4	$50.1M	Sell	581,927 -290	-0%	-$23.7K	0.27%	76
2014 Q3	$43M	Sell	582,217 -34,544	-6%	-$2.63M	0.24%	88
2014 Q2	$45.3M	Buy	616,761 +7,730	+1%	+$574K	0.25%	81
2014 Q1	$45.5M	Sell	609,031 -9,289	-2%	-$726K	0.26%	78
2013 Q4	$51.7M	Buy	618,320 +700	+0.1%	+$52K	0.31%	65
2013 Q3	$41.6M	Sell	617,620 -6,400	-1%	-$402K	0.26%	74
2013 Q2	$35.9M	Buy	+624,020	New	+$34.7M	0.24%	87