Treasurer of the State of North Carolina’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 | $243M | Buy |
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|
2025
Q1 | $215M | Buy |
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|
2024
Q4 | $203M | Sell |
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|
2024
Q3 | $190M | Sell |
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|
2024
Q2 | $171M | Buy |
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|
2024
Q1 | $187M | Buy |
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|
2023
Q4 | $164M | Sell |
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|
2023
Q3 | $155M | Sell |
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|
2023
Q2 | $154M | Buy |
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|
2023
Q1 | $142M | Buy |
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|
2022
Q4 | $135M | Buy |
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|
2022
Q3 | $108M | Buy |
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|
2022
Q2 | $120M | Buy |
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|
2022
Q1 | $133M | Sell |
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|
2021
Q4 | $134M | Buy |
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|
2021
Q3 | $128M | Buy |
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|
2021
Q2 | $135M | Sell |
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|
2021
Q1 | $133M | Buy |
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|
2020
Q4 | $133M | Buy |
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|
2020
Q3 | $125M | Buy |
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|
2020
Q2 | $109M | Sell |
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|
2020
Q1 | $103M | Buy |
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|
2019
Q4 | $118M | Sell |
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|
2019
Q3 | $108M | Sell |
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|
2019
Q2 | $149M | Sell |
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|
2019
Q1 | $134M | Buy |
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|
2018
Q4 | $107M | Buy |
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|
2018
Q3 | $125M | Buy |
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|
2018
Q2 | $74.4M | Buy |
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|
2018
Q1 | $25.2M | Buy |
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|
2017
Q4 | $407K | Buy |
|