State Board of Administration of Florida Retirement System’s Mastercard MA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $443M | Sell |
789,153
-6,460
| -0.8% | -$3.63M | 0.79% | 16 |
|
|
2025
Q1 | $436M | Sell |
795,613
-3,000
| -0.4% | -$1.64M | 0.87% | 16 |
|
|
2024
Q4 | $421M | Sell |
798,613
-1,142
| -0.1% | -$601K | 0.8% | 16 |
|
|
2024
Q3 | $395M | Sell |
799,755
-11,720
| -1% | -$5.79M | 0.75% | 17 |
|
|
2024
Q2 | $358M | Sell |
811,475
-129,734
| -14% | -$57.2M | 0.71% | 18 |
|
|
2024
Q1 | $342M | Buy |
941,209
+52,109
| +6% | +$18.9M | 0.8% | 17 |
|
|
2023
Q4 | $379M | Sell |
889,100
-15,248
| -2% | -$6.5M | 0.79% | 17 |
|
|
2023
Q3 | $358M | Buy |
904,348
+2,867
| +0.3% | +$1.14M | 0.84% | 17 |
|
|
2023
Q2 | $355M | Sell |
901,481
-39,728
| -4% | -$15.6M | 0.79% | 18 |
|
|
2023
Q1 | $342M | Sell |
941,209
-10,510
| -1% | -$3.82M | 0.79% | 17 |
|
|
2022
Q4 | $331M | Sell |
951,719
-20,210
| -2% | -$7.03M | 0.81% | 18 |
|
|
2022
Q3 | $276M | Sell |
971,929
-5,496
| -0.6% | -$1.56M | 0.71% | 20 |
|
|
2022
Q2 | $308M | Sell |
977,425
-39,535
| -4% | -$12.5M | 0.75% | 20 |
|
|
2022
Q1 | $363M | Sell |
1,016,960
-36,190
| -3% | -$12.9M | 0.7% | 18 |
|
|
2021
Q4 | $378M | Sell |
1,053,150
-6,894
| -0.7% | -$2.48M | 0.68% | 18 |
|
|
2021
Q3 | $369M | Sell |
1,060,044
-33,382
| -3% | -$11.6M | 0.72% | 18 |
|
|
2021
Q2 | $399M | Sell |
1,093,426
-37,052
| -3% | -$13.5M | 0.75% | 17 |
|
|
2021
Q1 | $403M | Sell |
1,130,478
-48,390
| -4% | -$17.2M | 0.8% | 17 |
|
|
2020
Q4 | $421M | Sell |
1,178,868
-14,184
| -1% | -$5.06M | 0.85% | 15 |
|
|
2020
Q3 | $403M | Sell |
1,193,052
-10,278
| -0.9% | -$3.48M | 0.92% | 13 |
|
|
2020
Q2 | $356M | Buy |
1,203,330
+3,656
| +0.3% | +$1.08M | 0.88% | 14 |
|
|
2020
Q1 | $290M | Buy |
1,199,674
+8,757
| +0.7% | +$2.12M | 0.88% | 15 |
|
|
2019
Q4 | $356M | Sell |
1,190,917
-15,750
| -1% | -$4.7M | 0.87% | 16 |
|
|
2019
Q3 | $328M | Sell |
1,206,667
-18,711
| -2% | -$5.08M | 0.86% | 17 |
|
|
2019
Q2 | $324M | Sell |
1,225,378
-35,354
| -3% | -$9.35M | 0.84% | 18 |
|
|
2019
Q1 | $297M | Sell |
1,260,732
-7,790
| -0.6% | -$1.83M | 0.79% | 22 |
|
|
2018
Q4 | $239M | Sell |
1,268,522
-8,487
| -0.7% | -$1.6M | 0.72% | 25 |
|
|
2018
Q3 | $284M | Sell |
1,277,009
-22,993
| -2% | -$5.12M | 0.72% | 22 |
|
|
2018
Q2 | $255M | Buy |
1,300,002
+4,602
| +0.4% | +$904K | 0.68% | 23 |
|
|
2018
Q1 | $227M | Sell |
1,295,400
-36,584
| -3% | -$6.41M | 0.62% | 27 |
|
|
2017
Q4 | $202M | Sell |
1,331,984
-62,865
| -5% | -$9.52M | 0.54% | 35 |
|
|
2017
Q3 | $197M | Sell |
1,394,849
-25,320
| -2% | -$3.58M | 0.54% | 36 |
|
|
2017
Q2 | $172M | Buy |
1,420,169
+6,181
| +0.4% | +$751K | 0.49% | 39 |
|
|
2017
Q1 | $159M | Sell |
1,413,988
-8,337
| -0.6% | -$938K | 0.46% | 38 |
|
|
2016
Q4 | $147M | Buy |
1,422,325
+9,321
| +0.7% | +$962K | 0.44% | 41 |
|
|
2016
Q3 | $144M | Sell |
1,413,004
-21,437
| -1% | -$2.18M | 0.45% | 44 |
|
|
2016
Q2 | $126M | Buy |
1,434,441
+198,748
| +16% | +$17.5M | 0.4% | 45 |
|
|
2016
Q1 | $117M | Sell |
1,235,693
-21,084
| -2% | -$1.99M | 0.44% | 44 |
|
|
2015
Q4 | $122M | Sell |
1,256,777
-35,947
| -3% | -$3.5M | 0.46% | 43 |
|
|
2015
Q3 | $117M | Buy |
1,292,724
+5,477
| +0.4% | +$494K | 0.45% | 42 |
|
|
2015
Q2 | $120M | Sell |
1,287,247
-88,937
| -6% | -$8.31M | 0.43% | 46 |
|
|
2015
Q1 | $119M | Sell |
1,376,184
-141,301
| -9% | -$12.2M | 0.41% | 50 |
|
|
2014
Q4 | $131M | Sell |
1,517,485
-11,712
| -0.8% | -$1.01M | 0.41% | 46 |
|
|
2014
Q3 | $113M | Sell |
1,529,197
-95,760
| -6% | -$7.08M | 0.37% | 50 |
|
|
2014
Q2 | $119M | Sell |
1,624,957
-148,614
| -8% | -$10.9M | 0.38% | 48 |
|
|
2014
Q1 | $132M | Buy |
1,773,571
+1,579,781
| +815% | +$118M | 0.43% | 42 |
|
|
2013
Q4 | $162M | Sell |
193,790
-6,268
| -3% | -$5.24M | 0.49% | 37 |
|
|
2013
Q3 | $135M | Buy |
200,058
+1,702
| +0.9% | +$1.15M | 0.43% | 41 |
|
|
2013
Q2 | $114M | Buy |
+198,356
| New | +$114M | 0.38% | 48 |
|