State of Michigan Retirement System’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 | $145M | Buy |
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|
2025
Q2 | $142M | Sell |
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|
2025
Q1 | $140M | Sell |
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|
2024
Q4 | $135M | Sell |
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|
2024
Q3 | $128M | Sell |
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|
2024
Q2 | $122M | Sell |
|
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|
2024
Q1 | $157M | Sell |
|
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|
2023
Q4 | $154M | Sell |
|
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|
2023
Q3 | $144M | Sell |
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|
2023
Q2 | $147M | Buy |
|
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|
2023
Q1 | $134M | Buy |
|
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|
2022
Q4 | $128M | Buy |
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|
2022
Q3 | $105M | Sell |
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|
2022
Q2 | $116M | Buy |
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|
2022
Q1 | $121M | Buy |
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|
2021
Q4 | $121M | Buy |
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|
2021
Q3 | $99.6M | Sell |
|
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|
2021
Q2 | $112M | Sell |
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|
2021
Q1 | $110M | Sell |
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|
2020
Q4 | $118M | Sell |
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|
2020
Q3 | $126M | Buy |
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|
2020
Q2 | $108M | Buy |
|
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|
2020
Q1 | $82.7M | Buy |
|
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|
2019
Q4 | $101M | Buy |
|
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|
2019
Q3 | $92.1M | Sell |
|
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|
2019
Q2 | $89.8M | Sell |
|
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|
2019
Q1 | $90.6M | Hold |
|
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|
2018
Q4 | $72.6M | Buy |
|
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|
2018
Q3 | $62.7M | Buy |
|
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|
2018
Q2 | $54.8M | Buy |
|
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|
2018
Q1 | $47.6M | Sell |
|
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|
2017
Q4 | $41.2M | Sell |
|
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|
2017
Q3 | $40M | Sell |
|
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|
2017
Q2 | $52.8M | Sell |
|
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|
2017
Q1 | $49M | Sell |
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|
2016
Q4 | $46M | Buy |
|
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|
2016
Q3 | $34.9M | Sell |
|
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|
2016
Q2 | $44.9M | Buy |
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|
2016
Q1 | $32.4M | Sell |
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|
2015
Q4 | $33.5M | Sell |
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|
2015
Q3 | $32.9M | Sell |
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|
2015
Q2 | $35.6M | Buy |
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|
2015
Q1 | $32.5M | Sell |
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|
2014
Q4 | $34.8M | Buy |
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|
2014
Q3 | $29.8M | Sell |
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|
2014
Q2 | $30.2M | Sell |
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|
2014
Q1 | $31.1M | Sell |
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|
2013
Q4 | $35.2M | Sell |
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|
2013
Q3 | $28.4M | Sell |
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|
2013
Q2 | $24.4M | Buy |
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