TRSOTSOK
Teachers Retirement System of the State of Kentucky’s Mastercard MA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $71.9M | Buy |
127,946
+1,489
| +1% | +$837K | 0.58% | 19 |
|
|
2025
Q1 | $69.3M | Sell |
126,457
-14,458
| -10% | -$7.92M | 0.63% | 20 |
|
|
2024
Q4 | $74.2M | Sell |
140,915
-1,347
| -0.9% | -$709K | 0.65% | 17 |
|
|
2024
Q3 | $70.3M | Sell |
142,262
-9,063
| -6% | -$4.48M | 0.61% | 17 |
|
|
2024
Q2 | $66.8M | Sell |
151,325
-11,860
| -7% | -$5.23M | 0.6% | 18 |
|
|
2024
Q1 | $78.6M | Sell |
163,185
-14,485
| -8% | -$6.98M | 0.7% | 16 |
|
|
2023
Q4 | $75.8M | Sell |
177,670
-8,860
| -5% | -$3.78M | 0.71% | 15 |
|
|
2023
Q3 | $73.8M | Sell |
186,530
-8,047
| -4% | -$3.19M | 0.75% | 16 |
|
|
2023
Q2 | $76.5M | Sell |
194,577
-1,490
| -0.8% | -$586K | 0.74% | 14 |
|
|
2023
Q1 | $71.3M | Sell |
196,067
-900
| -0.5% | -$327K | 0.71% | 14 |
|
|
2022
Q4 | $68.5M | Sell |
196,967
-11,100
| -5% | -$3.86M | 0.72% | 13 |
|
|
2022
Q3 | $59.2M | Buy |
+208,067
| New | +$59.2M | 0.69% | 14 |
|
|
2022
Q1 | $64.4M | Sell |
180,081
-6,685
| -4% | -$2.39M | 0.63% | 17 |
|
|
2021
Q4 | $67.1M | Buy |
186,766
+32,884
| +21% | +$11.8M | 0.6% | 17 |
|
|
2021
Q3 | $53.5M | Buy |
153,882
+3,500
| +2% | +$1.22M | 0.5% | 24 |
|
|
2021
Q2 | $54.9M | Sell |
150,382
-43,297
| -22% | -$15.8M | 0.51% | 22 |
|
|
2021
Q1 | $69M | Sell |
193,679
-11,022
| -5% | -$3.92M | 0.68% | 14 |
|
|
2020
Q4 | $73.1M | Sell |
204,701
-5,166
| -2% | -$1.84M | 0.73% | 13 |
|
|
2020
Q3 | $71M | Buy |
209,867
+1,962
| +0.9% | +$663K | 0.8% | 9 |
|
|
2020
Q2 | $61.5M | Sell |
207,905
-14,778
| -7% | -$4.37M | 0.73% | 11 |
|
|
2020
Q1 | $53.8M | Buy |
222,683
+41,126
| +23% | +$9.93M | 0.76% | 12 |
|
|
2019
Q4 | $54.2M | Buy |
181,557
+6,800
| +4% | +$2.03M | 0.6% | 20 |
|
|
2019
Q3 | $47.5M | Buy |
174,757
+6,200
| +4% | +$1.68M | 0.57% | 26 |
|
|
2019
Q2 | $44.6M | Sell |
168,557
-1,523
| -0.9% | -$403K | 0.54% | 31 |
|
|
2019
Q1 | $40M | Sell |
170,080
-3,846
| -2% | -$906K | 0.49% | 37 |
|
|
2018
Q4 | $32.8M | Sell |
173,926
-16,256
| -9% | -$3.07M | 0.45% | 40 |
|
|
2018
Q3 | $42.3M | Sell |
190,182
-28,705
| -13% | -$6.39M | 0.51% | 27 |
|
|
2018
Q2 | $43M | Buy |
218,887
+8,000
| +4% | +$1.57M | 0.51% | 26 |
|
|
2018
Q1 | $36.9M | Sell |
210,887
-12,286
| -6% | -$2.15M | 0.45% | 39 |
|
|
2017
Q4 | $33.8M | Sell |
223,173
-3,500
| -2% | -$530K | 0.4% | 53 |
|
|
2017
Q3 | $32M | Buy |
226,673
+7,452
| +3% | +$1.05M | 0.38% | 59 |
|
|
2017
Q2 | $26.6M | Buy |
219,221
+2,206
| +1% | +$268K | 0.33% | 69 |
|
|
2017
Q1 | $24.4M | Sell |
217,015
-10,200
| -4% | -$1.15M | 0.31% | 77 |
|
|
2016
Q4 | $23.5M | Sell |
227,215
-8,800
| -4% | -$909K | 0.3% | 83 |
|
|
2016
Q3 | $24M | Buy |
236,015
+36,109
| +18% | +$3.67M | 0.3% | 77 |
|
|
2016
Q2 | $17.6M | Sell |
199,906
-7,000
| -3% | -$616K | 0.23% | 105 |
|
|
2016
Q1 | $19.6M | Buy |
206,906
+300
| +0.1% | +$28.4K | 0.25% | 100 |
|
|
2015
Q4 | $20.1M | Sell |
206,606
-5,910
| -3% | -$575K | 0.26% | 95 |
|
|
2015
Q3 | $19.2M | Hold |
212,516
| – | – | 0.25% | 97 |
|
|
2015
Q2 | $19.9M | Sell |
212,516
-9,500
| -4% | -$888K | 0.24% | 106 |
|
|
2015
Q1 | $19.2M | Sell |
222,016
-13,420
| -6% | -$1.16M | 0.22% | 113 |
|
|
2014
Q4 | $20.3M | Sell |
235,436
-1,800
| -0.8% | -$155K | 0.23% | 109 |
|
|
2014
Q3 | $17.5M | Sell |
237,236
-7,234
| -3% | -$535K | 0.21% | 125 |
|
|
2014
Q2 | $18M | Sell |
244,470
-30,980
| -11% | -$2.28M | 0.21% | 125 |
|
|
2014
Q1 | $20.6M | Buy |
275,450
+247,905
| +900% | +$18.5M | 0.24% | 100 |
|
|
2013
Q4 | $23M | Sell |
27,545
-1,730
| -6% | -$1.45M | 0.27% | 96 |
|
|
2013
Q3 | $19.7M | Sell |
29,275
-2,000
| -6% | -$1.35M | 0.18% | 114 |
|
|
2013
Q2 | $18M | Buy |
+31,275
| New | +$18M | 0.17% | 120 |
|