Texas Permanent School Fund’s Mastercard MA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-170,541
| Closed | -$82.1M | – | 809 |
|
|
2024
Q1 | $82.1M | Sell |
170,541
-641
| -0.4% | -$293K | 0.65% | 17 |
|
|
2023
Q4 | $73M | Sell |
171,182
-534
| -0.3% | -$215K | 0.63% | 17 |
|
|
2023
Q3 | $68M | Sell |
171,716
-3,965
| -2% | -$1.59M | 0.66% | 18 |
|
|
2023
Q2 | $69.1M | Sell |
175,681
-436
| -0.2% | -$164K | 0.64% | 19 |
|
|
2023
Q1 | $64M | Buy |
176,117
+55,664
| +46% | +$20.2M | 0.64% | 17 |
|
|
2022
Q4 | $41.9M | Sell |
120,453
-272
| -0.2% | -$89.5K | 0.63% | 17 |
|
|
2022
Q3 | $34.3M | Buy |
120,725
+7,293
| +6% | +$2.42M | 0.55% | 20 |
|
|
2022
Q2 | $35.8M | Buy |
113,432
+1,486
| +1% | +$512K | 0.57% | 19 |
|
|
2022
Q1 | $40M | Sell |
111,946
-7,706
| -6% | -$2.77M | 0.54% | 18 |
|
|
2021
Q4 | $43M | Sell |
119,652
-14,927
| -11% | -$5.16M | 0.53% | 18 |
|
|
2021
Q3 | $46.8M | Sell |
134,579
-10,748
| -7% | -$3.91M | 0.58% | 19 |
|
|
2021
Q2 | $53.1M | Sell |
145,327
-1,080
| -0.7% | -$402K | 0.62% | 17 |
|
|
2021
Q1 | $52.1M | Sell |
146,407
-8,702
| -6% | -$3.04M | 0.65% | 17 |
|
|
2020
Q4 | $55.4M | Sell |
155,109
-10,962
| -7% | -$3.65M | 0.7% | 16 |
|
|
2020
Q3 | $56.2M | Buy |
166,071
+11,820
| +8% | +$3.84M | 0.76% | 13 |
|
|
2020
Q2 | $45.6M | Sell |
154,251
-7,176
| -4% | -$2.02M | 0.73% | 14 |
|
|
2020
Q1 | $39M | Buy |
161,427
+4,346
| +3% | +$1.29M | 0.71% | 15 |
|
|
2019
Q4 | $46.9M | Sell |
157,081
-9,405
| -6% | -$2.65M | 0.71% | 16 |
|
|
2019
Q3 | $45.2M | Sell |
166,486
-6,843
| -4% | -$1.89M | 0.72% | 17 |
|
|
2019
Q2 | $45.9M | Sell |
173,329
-2,279
| -1% | -$570K | 0.71% | 17 |
|
|
2019
Q1 | $41.3M | Sell |
175,608
-7,151
| -4% | -$1.54M | 0.66% | 23 |
|
|
2018
Q4 | $34.5M | Sell |
182,759
-22,041
| -11% | -$4.38M | 0.61% | 25 |
|
|
2018
Q3 | $45.6M | Sell |
204,800
-18,940
| -8% | -$3.95M | 0.63% | 23 |
|
|
2018
Q2 | $44M | Sell |
223,740
-14,781
| -6% | -$2.78M | 0.6% | 24 |
|
|
2018
Q1 | $41.8M | Sell |
238,521
-15,035
| -6% | -$2.57M | 0.56% | 26 |
|
|
2017
Q4 | $38.4M | Sell |
253,556
-5,220
| -2% | -$776K | 0.48% | 36 |
|
|
2017
Q3 | $36.5M | Sell |
258,776
-4,772
| -2% | -$631K | 0.47% | 36 |
|
|
2017
Q2 | $32M | Sell |
263,548
-11,734
| -4% | -$1.39M | 0.42% | 39 |
|
|
2017
Q1 | $31M | Sell |
275,282
-9,857
| -3% | -$1.08M | 0.4% | 40 |
|
|
2016
Q4 | $29.4M | Sell |
285,139
-10,180
| -3% | -$1.05M | 0.39% | 40 |
|
|
2016
Q3 | $30.1M | Sell |
295,319
-19,648
| -6% | -$1.88M | 0.4% | 43 |
|
|
2016
Q2 | $27.7M | Sell |
314,967
-23,686
| -7% | -$2.26M | 0.37% | 46 |
|
|
2016
Q1 | $32M | Sell |
338,653
-11,351
| -3% | -$1M | 0.4% | 43 |
|
|
2015
Q4 | $34.1M | Sell |
350,004
-5,873
| -2% | -$575K | 0.42% | 42 |
|
|
2015
Q3 | $32.1M | Buy |
355,877
+3,016
| +0.9% | +$283K | 0.41% | 42 |
|
|
2015
Q2 | $33M | Sell |
352,861
-12,599
| -3% | -$1.16M | 0.38% | 48 |
|
|
2015
Q1 | $31.6M | Sell |
365,460
-7,165
| -2% | -$622K | 0.35% | 50 |
|
|
2014
Q4 | $32.1M | Sell |
372,625
-9,652
| -3% | -$788K | 0.35% | 48 |
|
|
2014
Q3 | $28.3M | Sell |
382,277
-36,629
| -9% | -$2.79M | 0.32% | 55 |
|
|
2014
Q2 | $30.8M | Sell |
418,906
-28,873
| -6% | -$2.14M | 0.32% | 52 |
|
|
2014
Q1 | $33.4M | Sell |
447,779
-31,581
| -7% | -$2.47M | 0.34% | 48 |
|
|
2013
Q4 | $40M | Sell |
479,360
-36,770
| -7% | -$2.73M | 0.4% | 41 |
|
|
2013
Q3 | $34.7M | Sell |
516,130
-20,330
| -4% | -$1.28M | 0.36% | 47 |
|
|
2013
Q2 | $30.8M | Buy |
+536,460
| New | +$29.8M | 0.32% | 56 |
|
Other funds holding MA
Texas Permanent School Fund's MA Position: Q2 2024 in Review
Texas Permanent School Fund sold out of Mastercard (MA) in Q2 2024, closing a stake of 170,541 shares — an estimated $82.1M sold.
Texas Permanent School Fund first reported a position in MA in Q2 2013 and held it in 44 quarters. The position peaked at $82.1M in Q1 2024. 3,111 funds tracked by Wall St. Rank hold MA as of Q2 2024.
- Texas Permanent School Fund reported no remaining Mastercard position as of Q2 2024 after selling out during the quarter.
- Texas Permanent School Fund sold 170,541 Mastercard shares in Q2 2024, an estimated $82.1M.
- Texas Permanent School Fund first reported a position in Mastercard in Q2 2013 and held it in 44 quarters.
- Texas Permanent School Fund's Mastercard position peaked at $82.1M in Q1 2024.
- 3,111 funds tracked by Wall St. Rank held Mastercard as of Q2 2024.
Based on Texas Permanent School Fund's 13F filing for Q2 2024, filed 7 Aug 2024.