Treasurer of the State of North Carolina’s Mastercard MA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $243M | Buy |
432,156
+40,476
| +10% | +$22.7M | 0.78% | 17 |
|
|
2025
Q1 | $215M | Buy |
391,680
+6,672
| +2% | +$3.66M | 0.85% | 17 |
|
|
2024
Q4 | $203M | Sell |
385,008
-709
| -0.2% | -$373K | 0.79% | 16 |
|
|
2024
Q3 | $190M | Sell |
385,717
-2,650
| -0.7% | -$1.31M | 0.76% | 17 |
|
|
2024
Q2 | $171M | Buy |
388,367
+1,086
| +0.3% | +$479K | 0.73% | 18 |
|
|
2024
Q1 | $187M | Buy |
387,281
+2,597
| +0.7% | +$1.25M | 0.82% | 16 |
|
|
2023
Q4 | $164M | Sell |
384,684
-6,991
| -2% | -$2.98M | 0.79% | 17 |
|
|
2023
Q3 | $155M | Sell |
391,675
-365
| -0.1% | -$145K | 0.84% | 17 |
|
|
2023
Q2 | $154M | Buy |
392,040
+1,572
| +0.4% | +$618K | 0.81% | 18 |
|
|
2023
Q1 | $142M | Buy |
390,468
+2,939
| +0.8% | +$1.07M | 0.81% | 16 |
|
|
2022
Q4 | $135M | Buy |
387,529
+7,875
| +2% | +$2.74M | 0.82% | 21 |
|
|
2022
Q3 | $108M | Buy |
379,654
+506
| +0.1% | +$144K | 0.71% | 21 |
|
|
2022
Q2 | $120M | Buy |
379,148
+8,046
| +2% | +$2.54M | 0.76% | 21 |
|
|
2022
Q1 | $133M | Sell |
371,102
-926
| -0.2% | -$331K | 0.73% | 18 |
|
|
2021
Q4 | $134M | Buy |
372,028
+2,460
| +0.7% | +$884K | 0.71% | 18 |
|
|
2021
Q3 | $128M | Buy |
369,568
+1,070
| +0.3% | +$372K | 0.74% | 19 |
|
|
2021
Q2 | $135M | Sell |
368,498
-5,090
| -1% | -$1.86M | 0.78% | 18 |
|
|
2021
Q1 | $133M | Buy |
373,588
+1,690
| +0.5% | +$602K | 0.84% | 17 |
|
|
2020
Q4 | $133M | Buy |
371,898
+1,380
| +0.4% | +$493K | 0.88% | 15 |
|
|
2020
Q3 | $125M | Buy |
370,518
+1,710
| +0.5% | +$578K | 0.95% | 14 |
|
|
2020
Q2 | $109M | Sell |
368,808
-58,240
| -14% | -$17.2M | 0.9% | 14 |
|
|
2020
Q1 | $103M | Buy |
427,048
+30,730
| +8% | +$7.42M | 0.92% | 16 |
|
|
2019
Q4 | $118M | Sell |
396,318
-886
| -0.2% | -$265K | 0.98% | 17 |
|
|
2019
Q3 | $108M | Sell |
397,204
-164,840
| -29% | -$44.8M | 0.98% | 17 |
|
|
2019
Q2 | $149M | Sell |
562,044
-6,026
| -1% | -$1.59M | 0.91% | 20 |
|
|
2019
Q1 | $134M | Buy |
568,070
+1,240
| +0.2% | +$292K | 0.86% | 23 |
|
|
2018
Q4 | $107M | Buy |
566,830
+7,169
| +1% | +$1.35M | 0.78% | 25 |
|
|
2018
Q3 | $125M | Buy |
559,661
+181,099
| +48% | +$40.3M | 0.78% | 23 |
|
|
2018
Q2 | $74.4M | Buy |
378,562
+234,651
| +163% | +$46.1M | 0.77% | 24 |
|
|
2018
Q1 | $25.2M | Buy |
143,911
+141,222
| +5,252% | +$24.7M | 0.66% | 26 |
|
|
2017
Q4 | $407K | Buy |
+2,689
| New | +$407K | 1% | 34 |
|