Teacher Retirement System of Texas’s Mastercard MA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $171M | Sell |
304,223
-16,946
| -5% | -$9.52M | 0.72% | 16 |
|
|
2025
Q1 | $176M | Sell |
321,169
-105,947
| -25% | -$58.1M | 0.73% | 16 |
|
|
2024
Q4 | $225M | Buy |
427,116
+137,815
| +48% | +$72.6M | 0.81% | 14 |
|
|
2024
Q3 | $143M | Buy |
289,301
+29,653
| +11% | +$14.6M | 0.68% | 17 |
|
|
2024
Q2 | $115M | Buy |
259,648
+15,234
| +6% | +$6.72M | 0.65% | 18 |
|
|
2024
Q1 | $118M | Buy |
244,414
+31,085
| +15% | +$15M | 0.75% | 14 |
|
|
2023
Q4 | $91M | Sell |
213,329
-47,696
| -18% | -$20.3M | 0.62% | 24 |
|
|
2023
Q3 | $103M | Buy |
261,025
+10,106
| +4% | +$4M | 0.69% | 20 |
|
|
2023
Q2 | $98.7M | Sell |
250,919
-37,747
| -13% | -$14.8M | 0.66% | 20 |
|
|
2023
Q1 | $105M | Sell |
288,666
-6,462
| -2% | -$2.35M | 0.71% | 19 |
|
|
2022
Q4 | $103M | Sell |
295,128
-41,172
| -12% | -$14.3M | 0.75% | 17 |
|
|
2022
Q3 | $95.6M | Sell |
336,300
-4,162
| -1% | -$1.18M | 0.69% | 18 |
|
|
2022
Q2 | $107M | Buy |
340,462
+8,552
| +3% | +$2.7M | 0.72% | 19 |
|
|
2022
Q1 | $119M | Buy |
331,910
+12,319
| +4% | +$4.4M | 0.61% | 24 |
|
|
2021
Q4 | $115M | Buy |
319,591
+35,964
| +13% | +$12.9M | 0.52% | 24 |
|
|
2021
Q3 | $98.6M | Buy |
283,627
+29,553
| +12% | +$10.3M | 0.53% | 22 |
|
|
2021
Q2 | $92.8M | Buy |
254,074
+11,896
| +5% | +$4.34M | 0.51% | 28 |
|
|
2021
Q1 | $86.2M | Sell |
242,178
-44,355
| -15% | -$15.8M | 0.48% | 39 |
|
|
2020
Q4 | $102M | Buy |
286,533
+20,631
| +8% | +$7.36M | 0.62% | 23 |
|
|
2020
Q3 | $89.9M | Buy |
265,902
+62,438
| +31% | +$21.1M | 0.58% | 25 |
|
|
2020
Q2 | $60.2M | Buy |
203,464
+33,487
| +20% | +$9.9M | 0.49% | 44 |
|
|
2020
Q1 | $41.1M | Sell |
169,977
-107,219
| -39% | -$25.9M | 0.44% | 55 |
|
|
2019
Q4 | $82.8M | Buy |
277,196
+33,798
| +14% | +$10.1M | 0.65% | 27 |
|
|
2019
Q3 | $66.1M | Sell |
243,398
-34,635
| -12% | -$9.41M | 0.58% | 30 |
|
|
2019
Q2 | $73.5M | Sell |
278,033
-50,481
| -15% | -$13.4M | 0.61% | 23 |
|
|
2019
Q1 | $77.3M | Buy |
328,514
+17,916
| +6% | +$4.22M | 0.66% | 25 |
|
|
2018
Q4 | $58.6M | Sell |
310,598
-6,917
| -2% | -$1.3M | 0.55% | 42 |
|
|
2018
Q3 | $70.7M | Sell |
317,515
-214,624
| -40% | -$47.8M | 0.49% | 39 |
|
|
2018
Q2 | $105M | Sell |
532,139
-86,434
| -14% | -$17M | 0.66% | 22 |
|
|
2018
Q1 | $108M | Buy |
618,573
+17,123
| +3% | +$3M | 0.73% | 21 |
|
|
2017
Q4 | $91M | Sell |
601,450
-356,917
| -37% | -$54M | 0.61% | 33 |
|
|
2017
Q3 | $135M | Buy |
958,367
+103,142
| +12% | +$14.6M | 0.83% | 25 |
|
|
2017
Q2 | $104M | Sell |
855,225
-1,152
| -0.1% | -$140K | 0.72% | 31 |
|
|
2017
Q1 | $96.3M | Buy |
856,377
+111,727
| +15% | +$12.6M | 0.69% | 28 |
|
|
2016
Q4 | $76.9M | Sell |
744,650
-28,556
| -4% | -$2.95M | 0.55% | 45 |
|
|
2016
Q3 | $78.7M | Sell |
773,206
-33,308
| -4% | -$3.39M | 0.55% | 45 |
|
|
2016
Q2 | $71M | Sell |
806,514
-433,276
| -35% | -$38.2M | 0.48% | 52 |
|
|
2016
Q1 | $117M | Buy |
1,239,790
+290,110
| +31% | +$27.4M | 0.79% | 27 |
|
|
2015
Q4 | $92.5M | Sell |
949,680
-29,632
| -3% | -$2.88M | 0.67% | 37 |
|
|
2015
Q3 | $88.3M | Buy |
979,312
+273,440
| +39% | +$24.6M | 0.69% | 34 |
|
|
2015
Q2 | $66M | Buy |
705,872
+53,107
| +8% | +$4.96M | 0.5% | 60 |
|
|
2015
Q1 | $56.4M | Buy |
652,765
+247
| +0% | +$21.3K | 0.44% | 77 |
|
|
2014
Q4 | $56.2M | Buy |
652,518
+17,050
| +3% | +$1.47M | 0.44% | 86 |
|
|
2014
Q3 | $47M | Sell |
635,468
-9,511
| -1% | -$703K | 0.39% | 94 |
|
|
2014
Q2 | $47.4M | Sell |
644,979
-17,695
| -3% | -$1.3M | 0.39% | 94 |
|
|
2014
Q1 | $49.5M | Buy |
662,674
+589,551
| +806% | +$44M | 0.45% | 87 |
|
|
2013
Q4 | $61.1M | Sell |
73,123
-16,350
| -18% | -$13.7M | 0.53% | 73 |
|
|
2013
Q3 | $60.2M | Buy |
89,473
+3,036
| +4% | +$2.04M | 0.53% | 54 |
|
|
2013
Q2 | $49.7M | Buy |
+86,437
| New | +$49.7M | 0.45% | 62 |
|