VRS
Virginia Retirement Systems’s Mastercard MA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $47M | Sell |
83,562
-70,200
| -46% | -$39.4M | 0.32% | 84 |
|
|
2025
Q1 | $84.3M | Buy |
+153,762
| New | +$84.3M | 0.63% | 33 |
|
|
2023
Q3 | $47.1M | Sell |
118,862
-91,900
| -44% | -$36.4M | 0.46% | 57 |
|
|
2023
Q2 | $82.9M | Hold |
210,762
| – | – | 0.79% | 24 |
|
|
2023
Q1 | $76.6M | Buy |
210,762
+22,762
| +12% | +$8.27M | 0.79% | 27 |
|
|
2022
Q4 | $65.4M | Buy |
188,000
+14,300
| +8% | +$4.97M | 0.68% | 26 |
|
|
2022
Q3 | $49.4M | Buy |
+173,700
| New | +$49.4M | 0.56% | 39 |
|
|
2022
Q1 | $46.8M | Hold |
130,900
| – | – | 0.44% | 57 |
|
|
2021
Q4 | $47K | Buy |
130,900
+29,400
| +29% | +$10.6K | 0.32% | 69 |
|
|
2021
Q3 | $35.3M | Buy |
101,500
+13,700
| +16% | +$4.76M | 0.36% | 64 |
|
|
2021
Q2 | $32.1M | Sell |
87,800
-9,600
| -10% | -$3.5M | 0.32% | 80 |
|
|
2021
Q1 | $34.7M | Sell |
97,400
-123,900
| -56% | -$44.1M | 0.34% | 75 |
|
|
2020
Q4 | $79M | Sell |
221,300
-106,700
| -33% | -$38.1M | 0.83% | 18 |
|
|
2020
Q3 | $111M | Sell |
328,000
-16,000
| -5% | -$5.41M | 1.26% | 9 |
|
|
2020
Q2 | $102M | Sell |
344,000
-75,100
| -18% | -$22.2M | 1.2% | 12 |
|
|
2020
Q1 | $101M | Buy |
419,100
+23,500
| +6% | +$5.68M | 1.39% | 7 |
|
|
2019
Q4 | $118M | Sell |
395,600
-11,200
| -3% | -$3.34M | 1.27% | 7 |
|
|
2019
Q3 | $110M | Sell |
406,800
-1,200
| -0.3% | -$326K | 1.25% | 7 |
|
|
2019
Q2 | $108M | Sell |
408,000
-8,200
| -2% | -$2.17M | 1.24% | 8 |
|
|
2019
Q1 | $98M | Buy |
416,200
+86,600
| +26% | +$20.4M | 1.16% | 8 |
|
|
2018
Q4 | $62.2M | Sell |
329,600
-17,000
| -5% | -$3.21M | 0.84% | 20 |
|
|
2018
Q3 | $77.2M | Sell |
346,600
-2,100
| -0.6% | -$467K | 0.89% | 14 |
|
|
2018
Q2 | $68.5M | Sell |
348,700
-73,700
| -17% | -$14.5M | 0.84% | 16 |
|
|
2018
Q1 | $74M | Buy |
422,400
+75,000
| +22% | +$13.1M | 0.89% | 14 |
|
|
2017
Q4 | $52.6M | Sell |
347,400
-400
| -0.1% | -$60.5K | 0.62% | 28 |
|
|
2017
Q3 | $49.1M | Buy |
347,800
+123,900
| +55% | +$17.5M | 0.6% | 28 |
|
|
2017
Q2 | $27.2M | Buy |
223,900
+2,000
| +0.9% | +$243K | 0.34% | 72 |
|
|
2017
Q1 | $25M | Hold |
221,900
| – | – | 0.32% | 79 |
|
|
2016
Q4 | $22.9M | Buy |
221,900
+46,200
| +26% | +$4.77M | 0.32% | 78 |
|
|
2016
Q3 | $17.9M | Buy |
175,700
+83,400
| +90% | +$8.49M | 0.26% | 114 |
|
|
2016
Q2 | $8.13M | Buy |
+92,300
| New | +$8.13M | 0.12% | 224 |
|
|
2015
Q4 | $15.1M | Sell |
154,719
-336
| -0.2% | -$32.7K | 0.23% | 130 |
|
|
2015
Q3 | $14M | Sell |
155,055
-48,097
| -24% | -$4.33M | 0.21% | 147 |
|
|
2015
Q2 | $19M | Sell |
203,152
-14
| -0% | -$1.31K | 0.29% | 99 |
|
|
2015
Q1 | $17.6M | Sell |
203,166
-1,774
| -0.9% | -$153K | 0.26% | 113 |
|
|
2014
Q4 | $17.7M | Sell |
204,940
-163
| -0.1% | -$14K | 0.28% | 102 |
|
|
2014
Q3 | $15.2M | Sell |
205,103
-52,836
| -20% | -$3.91M | 0.25% | 118 |
|
|
2014
Q2 | $19M | Sell |
257,939
-123,195
| -32% | -$9.05M | 0.33% | 85 |
|
|
2014
Q1 | $28.5M | Buy |
381,134
+335,708
| +739% | +$25.1M | 0.54% | 40 |
|
|
2013
Q4 | $38M | Sell |
45,426
-16,192
| -26% | -$13.5M | 0.76% | 22 |
|
|
2013
Q3 | $41.5M | Sell |
61,618
-36,920
| -37% | -$24.8M | 0.89% | 16 |
|
|
2013
Q2 | $56.6M | Buy |
+98,538
| New | +$56.6M | 1.07% | 13 |
|