State of Michigan Retirement System’s Mastercard MA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $142M | Sell |
252,081
-3,700
| -1% | -$2.08M | 0.73% | 19 |
|
|
2025
Q1 | $140M | Sell |
255,781
-1,500
| -0.6% | -$822K | 0.81% | 20 |
|
|
2024
Q4 | $135M | Sell |
257,281
-1,300
| -0.5% | -$685K | 0.7% | 21 |
|
|
2024
Q3 | $128M | Sell |
258,581
-19,000
| -7% | -$9.38M | 0.63% | 24 |
|
|
2024
Q2 | $122M | Sell |
277,581
-48,400
| -15% | -$21.4M | 0.63% | 25 |
|
|
2024
Q1 | $157M | Sell |
325,981
-36,200
| -10% | -$17.4M | 0.84% | 19 |
|
|
2023
Q4 | $154M | Sell |
362,181
-600
| -0.2% | -$256K | 0.92% | 16 |
|
|
2023
Q3 | $144M | Sell |
362,781
-11,900
| -3% | -$4.71M | 0.93% | 16 |
|
|
2023
Q2 | $147M | Buy |
374,681
+5,500
| +1% | +$2.16M | 0.91% | 16 |
|
|
2023
Q1 | $134M | Buy |
369,181
+1,000
| +0.3% | +$363K | 0.88% | 17 |
|
|
2022
Q4 | $128M | Buy |
368,181
+200
| +0.1% | +$69.5K | 0.89% | 14 |
|
|
2022
Q3 | $105M | Sell |
367,981
-1,167
| -0.3% | -$332K | 0.77% | 17 |
|
|
2022
Q2 | $116M | Buy |
369,148
+31,967
| +9% | +$10.1M | 0.8% | 18 |
|
|
2022
Q1 | $121M | Buy |
337,181
+1,777
| +0.5% | +$635K | 0.7% | 19 |
|
|
2021
Q4 | $121M | Buy |
335,404
+49,040
| +17% | +$17.6M | 0.63% | 25 |
|
|
2021
Q3 | $99.6M | Sell |
286,364
-21,100
| -7% | -$7.34M | 0.57% | 32 |
|
|
2021
Q2 | $112M | Sell |
307,464
-1,100
| -0.4% | -$402K | 0.66% | 32 |
|
|
2021
Q1 | $110M | Sell |
308,564
-21,200
| -6% | -$7.55M | 0.69% | 30 |
|
|
2020
Q4 | $118M | Sell |
329,764
-43,800
| -12% | -$15.6M | 0.8% | 22 |
|
|
2020
Q3 | $126M | Buy |
373,564
+8,800
| +2% | +$2.98M | 1% | 14 |
|
|
2020
Q2 | $108M | Buy |
364,764
+22,236
| +6% | +$6.58M | 0.95% | 19 |
|
|
2020
Q1 | $82.7M | Buy |
342,528
+3,300
| +1% | +$797K | 0.91% | 17 |
|
|
2019
Q4 | $101M | Buy |
339,228
+100
| +0% | +$29.9K | 0.84% | 21 |
|
|
2019
Q3 | $92.1M | Sell |
339,128
-500
| -0.1% | -$136K | 0.83% | 24 |
|
|
2019
Q2 | $89.8M | Sell |
339,628
-45,000
| -12% | -$11.9M | 0.81% | 23 |
|
|
2019
Q1 | $90.6M | Hold |
384,628
| – | – | 0.73% | 28 |
|
|
2018
Q4 | $72.6M | Buy |
384,628
+102,850
| +37% | +$19.4M | 0.65% | 32 |
|
|
2018
Q3 | $62.7M | Buy |
281,778
+2,800
| +1% | +$623K | 0.46% | 48 |
|
|
2018
Q2 | $54.8M | Buy |
278,978
+7,150
| +3% | +$1.41M | 0.43% | 51 |
|
|
2018
Q1 | $47.6M | Sell |
271,828
-400
| -0.1% | -$70.1K | 0.38% | 59 |
|
|
2017
Q4 | $41.2M | Sell |
272,228
-11,100
| -4% | -$1.68M | 0.33% | 71 |
|
|
2017
Q3 | $40M | Sell |
283,328
-151,300
| -35% | -$21.4M | 0.32% | 71 |
|
|
2017
Q2 | $52.8M | Sell |
434,628
-1,200
| -0.3% | -$146K | 0.4% | 57 |
|
|
2017
Q1 | $49M | Sell |
435,828
-9,800
| -2% | -$1.1M | 0.38% | 60 |
|
|
2016
Q4 | $46M | Buy |
445,628
+103,028
| +30% | +$10.6M | 0.37% | 61 |
|
|
2016
Q3 | $34.9M | Sell |
342,600
-167,100
| -33% | -$17M | 0.28% | 76 |
|
|
2016
Q2 | $44.9M | Buy |
509,700
+166,700
| +49% | +$14.7M | 0.35% | 59 |
|
|
2016
Q1 | $32.4M | Sell |
343,000
-1,100
| -0.3% | -$104K | 0.26% | 75 |
|
|
2015
Q4 | $33.5M | Sell |
344,100
-21,000
| -6% | -$2.04M | 0.26% | 79 |
|
|
2015
Q3 | $32.9M | Sell |
365,100
-16,200
| -4% | -$1.46M | 0.25% | 73 |
|
|
2015
Q2 | $35.6M | Buy |
381,300
+4,700
| +1% | +$439K | 0.25% | 77 |
|
|
2015
Q1 | $32.5M | Sell |
376,600
-27,000
| -7% | -$2.33M | 0.23% | 81 |
|
|
2014
Q4 | $34.8M | Buy |
403,600
+100
| +0% | +$8.62K | 0.23% | 77 |
|
|
2014
Q3 | $29.8M | Sell |
403,500
-8,200
| -2% | -$606K | 0.21% | 83 |
|
|
2014
Q2 | $30.2M | Sell |
411,700
-4,800
| -1% | -$353K | 0.21% | 89 |
|
|
2014
Q1 | $31.1M | Sell |
416,500
-4,700
| -1% | -$351K | 0.23% | 76 |
|
|
2013
Q4 | $35.2M | Sell |
421,200
-1,000
| -0.2% | -$83.5K | 0.27% | 72 |
|
|
2013
Q3 | $28.4M | Sell |
422,200
-2,000
| -0.5% | -$135K | 0.25% | 78 |
|
|
2013
Q2 | $24.4M | Buy |
+424,200
| New | +$24.4M | 0.22% | 83 |
|