STRS Ohio’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 | $334M | Buy |
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|
2025
Q1 | $321M | Sell |
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|
2024
Q4 | $328M | Sell |
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|
2024
Q3 | $314M | Sell |
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|
2024
Q2 | $306M | Sell |
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|
2024
Q1 | $338M | Sell |
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|
2023
Q4 | $324M | Sell |
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|
2023
Q3 | $302M | Sell |
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|
2023
Q2 | $330M | Buy |
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|
2023
Q1 | $290M | Buy |
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|
2022
Q4 | $274M | Sell |
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|
2022
Q3 | $228M | Buy |
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|
2022
Q2 | $253M | Buy |
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|
2022
Q1 | $274M | Sell |
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|
2021
Q4 | $287M | Buy |
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|
2021
Q3 | $215M | Sell |
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|
2021
Q2 | $238M | Sell |
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|
2021
Q1 | $241M | Buy |
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|
2020
Q4 | $222M | Sell |
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|
2020
Q3 | $216M | Sell |
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|
2020
Q2 | $212M | Sell |
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|
2020
Q1 | $176M | Sell |
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|
2019
Q4 | $220M | Sell |
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|
2019
Q3 | $210M | Sell |
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|
2019
Q2 | $207M | Sell |
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|
2019
Q1 | $186M | Sell |
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|
2018
Q4 | $150M | Sell |
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|
2018
Q3 | $177M | Sell |
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|
2018
Q2 | $173M | Buy |
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|
2018
Q1 | $147M | Sell |
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|
2017
Q4 | $130M | Sell |
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|
2017
Q3 | $131M | Buy |
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|
2017
Q2 | $111M | Sell |
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|
2017
Q1 | $108M | Sell |
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|
2016
Q4 | $101M | Sell |
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|
2016
Q3 | $105M | Sell |
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|
2016
Q2 | $105M | Sell |
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|
2016
Q1 | $115M | Buy |
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|
2015
Q4 | $114M | Buy |
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|
2015
Q3 | $79.3M | Buy |
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|
2015
Q2 | $72.6M | Sell |
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|
2015
Q1 | $67.4M | Sell |
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|
2014
Q4 | $68.2M | Sell |
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|
2014
Q3 | $61.7M | Hold |
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|
2014
Q2 | $61.4M | Sell |
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|
2014
Q1 | $75.1M | Sell |
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|
2013
Q4 | $91.1M | Buy |
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|
2013
Q3 | $70.7M | Sell |
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|
2013
Q2 | $67.7M | Buy |
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