State of Tennessee, Department of Treasury’s Mastercard MA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $160M | Buy |
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|
2025
Q1 | $155M | Sell |
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|
2024
Q4 | $156M | Sell |
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|
2024
Q3 | $153M | Sell |
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|
2024
Q2 | $142M | Sell |
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|
2024
Q1 | $160M | Sell |
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|
2023
Q4 | $146M | Sell |
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|
2023
Q3 | $135M | Sell |
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|
2023
Q2 | $192M | Buy |
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|
2023
Q1 | $170M | Buy |
|
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|
2022
Q4 | $157M | Sell |
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|
2022
Q3 | $140M | Buy |
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|
2022
Q2 | $146M | Buy |
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|
2022
Q1 | $164M | Sell |
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|
2021
Q4 | $168M | Buy |
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|
2021
Q3 | $147M | Sell |
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|
2021
Q2 | $155M | Sell |
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|
2021
Q1 | $157M | Sell |
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|
2020
Q4 | $164M | Sell |
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|
2020
Q3 | $194M | Buy |
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|
2020
Q2 | $161M | Sell |
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|
2020
Q1 | $135M | Buy |
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|
2019
Q4 | $161M | Sell |
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|
2019
Q3 | $149M | Buy |
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|
2019
Q2 | $136M | Buy |
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|
2019
Q1 | $88.4M | Sell |
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|
2018
Q4 | $74.2M | Buy |
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|
2018
Q3 | $70.7M | Sell |
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|
2018
Q2 | $63.5M | Sell |
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|
2018
Q1 | $61.7M | Sell |
|
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|
2017
Q4 | $54.2M | Buy |
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|
2017
Q3 | $49M | Sell |
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|
2017
Q2 | $51.5M | Buy |
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|
2017
Q1 | $39.2M | Sell |
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|
2016
Q4 | $54.4M | Buy |
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|
2016
Q3 | $43M | Sell |
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|
2016
Q2 | $49.5M | Sell |
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|
2016
Q1 | $60.7M | Sell |
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|
2015
Q4 | $65.8M | Sell |
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|
2015
Q3 | $62.2M | Sell |
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|
2015
Q2 | $67.5M | Buy |
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|
2015
Q1 | $55.2M | Sell |
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|
2014
Q4 | $71M | Buy |
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|
2014
Q3 | $55M | Sell |
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|
2014
Q2 | $65.3M | Sell |
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|
2014
Q1 | $74M | Sell |
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|
2013
Q4 | $83.3M | Sell |
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|
2013
Q3 | $82.5M | Buy |
|