South Dakota Investment Council’s Mastercard MA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $32.4M | Sell |
57,727
-2,360
| -4% | -$1.33M | 0.62% | 18 |
|
|
2025
Q1 | $32.9M | Sell |
60,087
-85
| -0.1% | -$46.6K | 0.67% | 20 |
|
|
2024
Q4 | $31.7M | Hold |
60,172
| – | – | 0.63% | 20 |
|
|
2024
Q3 | $29.7M | Hold |
60,172
| – | – | 0.58% | 22 |
|
|
2024
Q2 | $26.5M | Sell |
60,172
-531
| -0.9% | -$234K | 0.54% | 25 |
|
|
2024
Q1 | $29.2M | Sell |
60,703
-2,300
| -4% | -$1.11M | 0.61% | 23 |
|
|
2023
Q4 | $26.9M | Sell |
63,003
-2,364
| -4% | -$1.01M | 0.57% | 23 |
|
|
2023
Q3 | $25.9M | Sell |
65,367
-10,985
| -14% | -$4.35M | 0.59% | 22 |
|
|
2023
Q2 | $30M | Sell |
76,352
-8,191
| -10% | -$3.22M | 0.63% | 19 |
|
|
2023
Q1 | $30.7M | Sell |
84,543
-5,600
| -6% | -$2.04M | 0.65% | 20 |
|
|
2022
Q4 | $31.3M | Sell |
90,143
-5,928
| -6% | -$2.06M | 0.7% | 20 |
|
|
2022
Q3 | $27.3M | Sell |
96,071
-3,519
| -4% | -$1M | 0.66% | 22 |
|
|
2022
Q2 | $31.4M | Sell |
99,590
-723
| -0.7% | -$228K | 0.71% | 18 |
|
|
2022
Q1 | $35.9M | Sell |
100,313
-27,396
| -21% | -$9.79M | 0.71% | 16 |
|
|
2021
Q4 | $45.9M | Buy |
127,709
+34,630
| +37% | +$12.4M | 0.77% | 14 |
|
|
2021
Q3 | $32.4M | Buy |
93,079
+51,290
| +123% | +$17.8M | 0.58% | 24 |
|
|
2021
Q2 | $15.3M | Sell |
41,789
-3,160
| -7% | -$1.15M | 0.27% | 84 |
|
|
2021
Q1 | $16M | Buy |
44,949
+100
| +0.2% | +$35.6K | 0.27% | 85 |
|
|
2020
Q4 | $16M | Hold |
44,849
| – | – | 0.29% | 77 |
|
|
2020
Q3 | $15.2M | Sell |
44,849
-330
| -0.7% | -$112K | 0.33% | 61 |
|
|
2020
Q2 | $13.4M | Sell |
45,179
-750
| -2% | -$222K | 0.31% | 67 |
|
|
2020
Q1 | $11.1M | Sell |
45,929
-589
| -1% | -$142K | 0.3% | 65 |
|
|
2019
Q4 | $13.9M | Sell |
46,518
-16,512
| -26% | -$4.93M | 0.29% | 75 |
|
|
2019
Q3 | $17.1M | Buy |
63,030
+13,130
| +26% | +$3.57M | 0.33% | 74 |
|
|
2019
Q2 | $13.2M | Sell |
49,900
-10,600
| -18% | -$2.8M | 0.27% | 94 |
|
|
2019
Q1 | $14.2M | Buy |
60,500
+7,300
| +14% | +$1.72M | 0.3% | 91 |
|
|
2018
Q4 | $10M | Hold |
53,200
| – | – | 0.25% | 97 |
|
|
2018
Q3 | $11.8M | Sell |
53,200
-7,700
| -13% | -$1.71M | 0.26% | 95 |
|
|
2018
Q2 | $12M | Hold |
60,900
| – | – | 0.26% | 96 |
|
|
2018
Q1 | $10.7M | Hold |
60,900
| – | – | 0.24% | 96 |
|
|
2017
Q4 | $9.22M | Sell |
60,900
-12,700
| -17% | -$1.92M | 0.2% | 104 |
|
|
2017
Q3 | $10.4M | Hold |
73,600
| – | – | 0.21% | 101 |
|
|
2017
Q2 | $8.94M | Buy |
73,600
+5,700
| +8% | +$692K | 0.19% | 109 |
|
|
2017
Q1 | $7.64M | Hold |
67,900
| – | – | 0.16% | 124 |
|
|
2016
Q4 | $7.01M | Sell |
67,900
-4,800
| -7% | -$496K | 0.15% | 127 |
|
|
2016
Q3 | $7.4M | Hold |
72,700
| – | – | 0.15% | 125 |
|
|
2016
Q2 | $6.4M | Hold |
72,700
| – | – | 0.14% | 132 |
|
|
2016
Q1 | $6.87M | Buy |
72,700
+19,099
| +36% | +$1.8M | 0.15% | 129 |
|
|
2015
Q4 | $5.22M | Hold |
53,601
| – | – | 0.11% | 146 |
|
|
2015
Q3 | $4.83M | Sell |
53,601
-6,535
| -11% | -$589K | 0.11% | 145 |
|
|
2015
Q2 | $5.62M | Buy |
60,136
+16,636
| +38% | +$1.56M | 0.11% | 136 |
|
|
2015
Q1 | $3.76M | Hold |
43,500
| – | – | 0.07% | 193 |
|
|
2014
Q4 | $3.75M | Buy |
43,500
+37,500
| +625% | +$3.23M | 0.07% | 185 |
|
|
2014
Q3 | $444K | Buy |
+6,000
| New | +$444K | 0.01% | 459 |
|