Teachers Retirement System of the State of Kentucky’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 | $71.9M | Buy |
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|
2025
Q1 | $69.3M | Sell |
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|
2024
Q4 | $74.2M | Sell |
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|
2024
Q3 | $70.3M | Sell |
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|
2024
Q2 | $66.8M | Sell |
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|
2024
Q1 | $78.6M | Sell |
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|
2023
Q4 | $75.8M | Sell |
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|
2023
Q3 | $73.8M | Sell |
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|
2023
Q2 | $76.5M | Sell |
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|
2023
Q1 | $71.3M | Sell |
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|
2022
Q4 | $68.5M | Sell |
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|
2022
Q3 | $59.2M | Buy |
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|
2022
Q1 | $64.4M | Sell |
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|
2021
Q4 | $67.1M | Buy |
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|
2021
Q3 | $53.5M | Buy |
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|
2021
Q2 | $54.9M | Sell |
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|
2021
Q1 | $69M | Sell |
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|
2020
Q4 | $73.1M | Sell |
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|
2020
Q3 | $71M | Buy |
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|
2020
Q2 | $61.5M | Sell |
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|
2020
Q1 | $53.8M | Buy |
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|
2019
Q4 | $54.2M | Buy |
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|
2019
Q3 | $47.5M | Buy |
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|
2019
Q2 | $44.6M | Sell |
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|
2019
Q1 | $40M | Sell |
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|
2018
Q4 | $32.8M | Sell |
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|
2018
Q3 | $42.3M | Sell |
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|
2018
Q2 | $43M | Buy |
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|
2018
Q1 | $36.9M | Sell |
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|
2017
Q4 | $33.8M | Sell |
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|
2017
Q3 | $32M | Buy |
|
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|
2017
Q2 | $26.6M | Buy |
|
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|
2017
Q1 | $24.4M | Sell |
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|
2016
Q4 | $23.5M | Sell |
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|
2016
Q3 | $24M | Buy |
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|
2016
Q2 | $17.6M | Sell |
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|
2016
Q1 | $19.6M | Buy |
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|
2015
Q4 | $20.1M | Sell |
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|
2015
Q3 | $19.2M | Hold |
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|
2015
Q2 | $19.9M | Sell |
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|
2015
Q1 | $19.2M | Sell |
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|
2014
Q4 | $20.3M | Sell |
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|
2014
Q3 | $17.5M | Sell |
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|
2014
Q2 | $18M | Sell |
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|
2014
Q1 | $20.6M | Hold |
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|
2013
Q4 | $23M | Sell |
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|
2013
Q3 | $19.7M | Sell |
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|
2013
Q2 | $18M | Buy |
|