STRS Ohio’s Mastercard MA Stock Holding History

STRS Ohio’s Portfolio MA Stock Details MA Fund Activity

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$334M	Buy	593,738 +7,476	+1%	+$4.2M	1.25%	8
2025 Q1	$321M	Sell	586,262 -36,145	-6%	-$19.8M	1.35%	7
2024 Q4	$328M	Sell	622,407 -13,667	-2%	-$7.2M	1.3%	9
2024 Q3	$314M	Sell	636,074 -57,359	-8%	-$28.3M	1.21%	9
2024 Q2	$306M	Sell	693,433 -7,428	-1%	-$3.28M	1.21%	9
2024 Q1	$338M	Sell	700,861 -59,595	-8%	-$28.7M	1.34%	8
2023 Q4	$324M	Sell	760,456 -1,648	-0.2%	-$703K	1.35%	9
2023 Q3	$302M	Sell	762,104 -75,902	-9%	-$30.1M	1.34%	9
2023 Q2	$330M	Buy	838,006 +40,786	+5%	+$16M	1.39%	7
2023 Q1	$290M	Buy	797,220 +8,190	+1%	+$2.98M	1.26%	9
2022 Q4	$274M	Sell	789,030 -12,874	-2%	-$4.48M	1.24%	5
2022 Q3	$228M	Buy	801,904 +427	+0.1%	+$121K	1.09%	9
2022 Q2	$253M	Buy	801,477 +34,139	+4%	+$10.8M	1.14%	7
2022 Q1	$274M	Sell	767,338 -31,116	-4%	-$11.1M	1%	10
2021 Q4	$287M	Buy	798,454 +181,397	+29%	+$65.2M	1%	11
2021 Q3	$215M	Sell	617,057 -34,567	-5%	-$12M	0.81%	14
2021 Q2	$238M	Sell	651,624 -24,474	-4%	-$8.94M	0.86%	14
2021 Q1	$241M	Buy	676,098 +54,852	+9%	+$19.5M	0.91%	12
2020 Q4	$222M	Sell	621,246 -17,165	-3%	-$6.13M	0.86%	14
2020 Q3	$216M	Sell	638,411 -79,014	-11%	-$26.7M	0.9%	16
2020 Q2	$212M	Sell	717,425 -10,596	-1%	-$3.13M	0.93%	15
2020 Q1	$176M	Sell	728,021 -9,240	-1%	-$2.23M	0.93%	15
2019 Q4	$220M	Sell	737,261 -37,215	-5%	-$11.1M	0.92%	13
2019 Q3	$210M	Sell	774,476 -7,160	-0.9%	-$1.94M	0.92%	12
2019 Q2	$207M	Sell	781,636 -9,810	-1%	-$2.6M	0.92%	12
2019 Q1	$186M	Sell	791,446 -4,157	-0.5%	-$979K	0.84%	15
2018 Q4	$150M	Sell	795,603 -1,402	-0.2%	-$264K	0.76%	19
2018 Q3	$177M	Sell	797,005 -82,018	-9%	-$18.3M	0.78%	20
2018 Q2	$173M	Buy	879,023 +42,583	+5%	+$8.37M	0.74%	21
2018 Q1	$147M	Sell	836,440 -25,478	-3%	-$4.46M	0.65%	23
2017 Q4	$130M	Sell	861,918 -63,442	-7%	-$9.6M	0.56%	30
2017 Q3	$131M	Buy	925,360 +13,191	+1%	+$1.86M	0.56%	33
2017 Q2	$111M	Sell	912,169 -50,732	-5%	-$6.16M	0.49%	37
2017 Q1	$108M	Sell	962,901 -13,733	-1%	-$1.54M	0.47%	41
2016 Q4	$101M	Sell	976,634 -55,965	-5%	-$5.78M	0.44%	46
2016 Q3	$105M	Sell	1,032,599 -163,968	-14%	-$16.7M	0.47%	44
2016 Q2	$105M	Sell	1,196,567 -18,729	-2%	-$1.65M	0.47%	46
2016 Q1	$115M	Buy	1,215,296 +41,205	+4%	+$3.89M	0.52%	42
2015 Q4	$114M	Buy	1,174,091 +294,687	+34%	+$28.7M	0.51%	43
2015 Q3	$79.3M	Buy	879,404 +102,674	+13%	+$9.25M	0.38%	62
2015 Q2	$72.6M	Sell	776,730 -3,358	-0.4%	-$314K	0.32%	75
2015 Q1	$67.4M	Sell	780,088 -10,914	-1%	-$943K	0.3%	87
2014 Q4	$68.2M	Sell	791,002 -44,239	-5%	-$3.81M	0.3%	90
2014 Q3	$61.7M	Hold	835,241	–	–	0.27%	97
2014 Q2	$61.4M	Sell	835,241 -169,459	-17%	-$12.5M	0.27%	101
2014 Q1	$75.1M	Buy	1,004,700 +895,650	+821%	+$66.9M	0.34%	71
2013 Q4	$91.1M	Buy	109,050 +3,900	+4%	+$3.26M	0.41%	57
2013 Q3	$70.7M	Sell	105,150 -12,650	-11%	-$8.51M	0.31%	84
2013 Q2	$67.7M	Buy	+117,800	New	+$67.7M	0.29%	86