State of Tennessee, Department of Treasury’s Mastercard MA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $160M | Buy |
283,935
+640
| +0.2% | +$360K | 0.57% | 30 |
|
|
2025
Q1 | $155M | Sell |
283,295
-12,733
| -4% | -$6.98M | 0.6% | 30 |
|
|
2024
Q4 | $156M | Sell |
296,028
-13,075
| -4% | -$6.88M | 0.57% | 31 |
|
|
2024
Q3 | $153M | Sell |
309,103
-12,684
| -4% | -$6.26M | 0.54% | 33 |
|
|
2024
Q2 | $142M | Sell |
321,787
-10,894
| -3% | -$4.81M | 0.52% | 33 |
|
|
2024
Q1 | $160M | Sell |
332,681
-8,463
| -2% | -$4.08M | 0.59% | 31 |
|
|
2023
Q4 | $146M | Sell |
341,144
-1,034
| -0.3% | -$441K | 0.57% | 33 |
|
|
2023
Q3 | $135M | Sell |
342,178
-147,006
| -30% | -$58.2M | 0.55% | 34 |
|
|
2023
Q2 | $192M | Buy |
489,184
+21,519
| +5% | +$8.46M | 0.81% | 25 |
|
|
2023
Q1 | $170M | Buy |
467,665
+16,992
| +4% | +$6.18M | 0.75% | 27 |
|
|
2022
Q4 | $157M | Sell |
450,673
-40,361
| -8% | -$14M | 0.73% | 27 |
|
|
2022
Q3 | $140M | Buy |
491,034
+28,000
| +6% | +$7.96M | 0.68% | 26 |
|
|
2022
Q2 | $146M | Buy |
463,034
+3,946
| +0.9% | +$1.24M | 0.68% | 27 |
|
|
2022
Q1 | $164M | Sell |
459,088
-8,771
| -2% | -$3.13M | 0.63% | 28 |
|
|
2021
Q4 | $168M | Buy |
467,859
+45,213
| +11% | +$16.2M | 0.62% | 29 |
|
|
2021
Q3 | $147M | Sell |
422,646
-2,488
| -0.6% | -$865K | 0.57% | 33 |
|
|
2021
Q2 | $155M | Sell |
425,134
-16,345
| -4% | -$5.97M | 0.59% | 32 |
|
|
2021
Q1 | $157M | Sell |
441,479
-16,665
| -4% | -$5.93M | 0.64% | 24 |
|
|
2020
Q4 | $164M | Sell |
458,144
-114,542
| -20% | -$40.9M | 0.69% | 23 |
|
|
2020
Q3 | $194M | Buy |
572,686
+26,866
| +5% | +$9.09M | 0.9% | 16 |
|
|
2020
Q2 | $161M | Sell |
545,820
-14,825
| -3% | -$4.38M | 0.79% | 21 |
|
|
2020
Q1 | $135M | Buy |
560,645
+21,444
| +4% | +$5.18M | 0.76% | 21 |
|
|
2019
Q4 | $161M | Sell |
539,201
-10,074
| -2% | -$3.01M | 0.71% | 22 |
|
|
2019
Q3 | $149M | Buy |
549,275
+35,455
| +7% | +$9.63M | 0.69% | 26 |
|
|
2019
Q2 | $136M | Buy |
513,820
+138,501
| +37% | +$36.6M | 0.67% | 29 |
|
|
2019
Q1 | $88.4M | Sell |
375,319
-18,233
| -5% | -$4.29M | 0.44% | 47 |
|
|
2018
Q4 | $74.2M | Buy |
393,552
+76,120
| +24% | +$14.4M | 0.4% | 53 |
|
|
2018
Q3 | $70.7M | Sell |
317,432
-5,913
| -2% | -$1.32M | 0.34% | 64 |
|
|
2018
Q2 | $63.5M | Sell |
323,345
-29,047
| -8% | -$5.71M | 0.32% | 75 |
|
|
2018
Q1 | $61.7M | Sell |
352,392
-5,526
| -2% | -$968K | 0.32% | 77 |
|
|
2017
Q4 | $54.2M | Buy |
357,918
+10,711
| +3% | +$1.62M | 0.24% | 106 |
|
|
2017
Q3 | $49M | Sell |
347,207
-76,477
| -18% | -$10.8M | 0.25% | 102 |
|
|
2017
Q2 | $51.5M | Buy |
423,684
+75,209
| +22% | +$9.13M | 0.25% | 99 |
|
|
2017
Q1 | $39.2M | Sell |
348,475
-178,558
| -34% | -$20.1M | 0.18% | 134 |
|
|
2016
Q4 | $54.4M | Buy |
527,033
+105,010
| +25% | +$10.8M | 0.29% | 79 |
|
|
2016
Q3 | $43M | Sell |
422,023
-139,842
| -25% | -$14.2M | 0.21% | 119 |
|
|
2016
Q2 | $49.5M | Sell |
561,865
-80,029
| -12% | -$7.05M | 0.25% | 100 |
|
|
2016
Q1 | $60.7M | Sell |
641,894
-34,333
| -5% | -$3.24M | 0.35% | 62 |
|
|
2015
Q4 | $65.8M | Sell |
676,227
-14,000
| -2% | -$1.36M | 0.39% | 60 |
|
|
2015
Q3 | $62.2M | Sell |
690,227
-31,598
| -4% | -$2.85M | 0.38% | 60 |
|
|
2015
Q2 | $67.5M | Buy |
721,825
+82,463
| +13% | +$7.71M | 0.37% | 61 |
|
|
2015
Q1 | $55.2M | Sell |
639,362
-184,421
| -22% | -$15.9M | 0.29% | 83 |
|
|
2014
Q4 | $71M | Buy |
823,783
+79,300
| +11% | +$6.83M | 0.38% | 62 |
|
|
2014
Q3 | $55M | Sell |
744,483
-144,480
| -16% | -$10.7M | 0.31% | 83 |
|
|
2014
Q2 | $65.3M | Sell |
888,963
-101,010
| -10% | -$7.42M | 0.37% | 63 |
|
|
2014
Q1 | $74M | Buy |
989,973
+890,273
| +893% | +$66.5M | 0.43% | 55 |
|
|
2013
Q4 | $83.3M | Sell |
99,700
-22,903
| -19% | -$19.1M | 0.48% | 45 |
|
|
2013
Q3 | $82.5M | Buy |
+122,603
| New | +$82.5M | 0.5% | 43 |
|