Utah Retirement Systems’s Mastercard MA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $75.5M | Sell |
134,290
-772
| -0.6% | -$434K | 0.79% | 16 |
|
|
2025
Q1 | $74M | Sell |
135,062
-179
| -0.1% | -$98.1K | 0.85% | 16 |
|
|
2024
Q4 | $71.2M | Sell |
135,241
-1,547
| -1% | -$815K | 0.78% | 16 |
|
|
2024
Q3 | $67.5M | Buy |
136,788
+600
| +0.4% | +$296K | 0.76% | 17 |
|
|
2024
Q2 | $60.1M | Sell |
136,188
-7,897
| -5% | -$3.48M | 0.71% | 18 |
|
|
2024
Q1 | $69.4M | Sell |
144,085
-8
| -0% | -$3.85K | 0.81% | 16 |
|
|
2023
Q4 | $61.5M | Sell |
144,093
-629
| -0.4% | -$268K | 0.78% | 17 |
|
|
2023
Q3 | $57.3M | Buy |
144,722
+699
| +0.5% | +$277K | 0.82% | 18 |
|
|
2023
Q2 | $56.6M | Sell |
144,023
-7,562
| -5% | -$2.97M | 0.79% | 18 |
|
|
2023
Q1 | $55.1M | Buy |
151,585
+469
| +0.3% | +$170K | 0.8% | 17 |
|
|
2022
Q4 | $52.5M | Sell |
151,116
-3,200
| -2% | -$1.11M | 0.83% | 18 |
|
|
2022
Q3 | $43.9M | Buy |
154,316
+779
| +0.5% | +$222K | 0.73% | 20 |
|
|
2022
Q2 | $48.4M | Sell |
153,537
-600
| -0.4% | -$189K | 0.78% | 20 |
|
|
2022
Q1 | $55.1M | Sell |
154,137
-4,644
| -3% | -$1.66M | 0.73% | 18 |
|
|
2021
Q4 | $57.1M | Buy |
158,781
+363
| +0.2% | +$130K | 0.71% | 18 |
|
|
2021
Q3 | $55.1M | Sell |
158,418
-8,400
| -5% | -$2.92M | 0.74% | 19 |
|
|
2021
Q2 | $60.9M | Sell |
166,818
-2,665
| -2% | -$973K | 0.78% | 17 |
|
|
2021
Q1 | $60.3M | Sell |
169,483
-7,500
| -4% | -$2.67M | 0.84% | 17 |
|
|
2020
Q4 | $63.2M | Buy |
176,983
+7,700
| +5% | +$2.75M | 0.9% | 15 |
|
|
2020
Q3 | $57.2M | Buy |
169,283
+1,100
| +0.7% | +$372K | 0.95% | 14 |
|
|
2020
Q2 | $49.7M | Sell |
168,183
-1,000
| -0.6% | -$296K | 0.91% | 14 |
|
|
2020
Q1 | $40.9M | Hold |
169,183
| – | – | 0.88% | 16 |
|
|
2019
Q4 | $50.5M | Sell |
169,183
-1,500
| -0.9% | -$448K | 0.89% | 16 |
|
|
2019
Q3 | $46.4M | Buy |
170,683
+200
| +0.1% | +$54.3K | 0.88% | 17 |
|
|
2019
Q2 | $45.1M | Sell |
170,483
-1,208
| -0.7% | -$320K | 0.86% | 18 |
|
|
2019
Q1 | $40.4M | Buy |
171,691
+311
| +0.2% | +$73.2K | 0.8% | 24 |
|
|
2018
Q4 | $32.3M | Buy |
171,380
+400
| +0.2% | +$75.5K | 0.73% | 26 |
|
|
2018
Q3 | $38.1M | Buy |
170,980
+800
| +0.5% | +$178K | 0.74% | 23 |
|
|
2018
Q2 | $33.4M | Sell |
170,180
-2,600
| -2% | -$511K | 0.69% | 24 |
|
|
2018
Q1 | $30.3M | Sell |
172,780
-2,500
| -1% | -$438K | 0.64% | 26 |
|
|
2017
Q4 | $26.5M | Buy |
175,280
+2,300
| +1% | +$348K | 0.56% | 34 |
|
|
2017
Q3 | $24.4M | Buy |
172,980
+200
| +0.1% | +$28.2K | 0.55% | 36 |
|
|
2017
Q2 | $21M | Sell |
172,780
-3,900
| -2% | -$474K | 0.49% | 39 |
|
|
2017
Q1 | $19.9M | Buy |
176,680
+100
| +0.1% | +$11.2K | 0.48% | 39 |
|
|
2016
Q4 | $18.2M | Hold |
176,580
| – | – | 0.46% | 41 |
|
|
2016
Q3 | $18M | Hold |
176,580
| – | – | 0.47% | 43 |
|
|
2016
Q2 | $15.6M | Sell |
176,580
-3,400
| -2% | -$299K | 0.41% | 46 |
|
|
2016
Q1 | $17M | Buy |
179,980
+600
| +0.3% | +$56.7K | 0.46% | 44 |
|
|
2015
Q4 | $17.5M | Buy |
179,380
+300
| +0.2% | +$29.2K | 0.47% | 43 |
|
|
2015
Q3 | $16.1M | Buy |
179,080
+1,000
| +0.6% | +$90.1K | 0.46% | 42 |
|
|
2015
Q2 | $16.6M | Sell |
178,080
-1,600
| -0.9% | -$150K | 0.44% | 47 |
|
|
2015
Q1 | $15.5M | Buy |
179,680
+5,700
| +3% | +$492K | 0.41% | 50 |
|
|
2014
Q4 | $15M | Hold |
173,980
| – | – | 0.41% | 48 |
|
|
2014
Q3 | $12.9M | Sell |
173,980
-400
| -0.2% | -$29.6K | 0.37% | 53 |
|
|
2014
Q2 | $12.8M | Sell |
174,380
-35,500
| -17% | -$2.61M | 0.37% | 53 |
|
|
2014
Q1 | $15.7M | Buy |
209,880
+1,600
| +0.8% | +$120K | 0.45% | 42 |
|
|
2013
Q4 | $17.4M | Hold |
208,280
| – | – | 0.51% | 36 |
|
|
2013
Q3 | $14M | Sell |
208,280
-2,000
| -1% | -$135K | 0.45% | 41 |
|
|
2013
Q2 | $12.1M | Buy |
+210,280
| New | +$12.1M | 0.41% | 47 |
|