Virginia Retirement Systems’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 | $47M | Sell |
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|
2025
Q1 | $84.3M | Buy |
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|
2023
Q3 | $47.1M | Sell |
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|
2023
Q2 | $82.9M | Hold |
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|
2023
Q1 | $76.6M | Buy |
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|
2022
Q4 | $65.4M | Buy |
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|
2022
Q3 | $49.4M | Buy |
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|
2022
Q1 | $46.8M | Hold |
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|
2021
Q4 | $47K | Buy |
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|
2021
Q3 | $35.3M | Buy |
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|
2021
Q2 | $32.1M | Sell |
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|
2021
Q1 | $34.7M | Sell |
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|
2020
Q4 | $79M | Sell |
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|
2020
Q3 | $111M | Sell |
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|
2020
Q2 | $102M | Sell |
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|
2020
Q1 | $101M | Buy |
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|
2019
Q4 | $118M | Sell |
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|
2019
Q3 | $110M | Sell |
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|
2019
Q2 | $108M | Sell |
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|
2019
Q1 | $98M | Buy |
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|
2018
Q4 | $62.2M | Sell |
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|
2018
Q3 | $77.2M | Sell |
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|
2018
Q2 | $68.5M | Sell |
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|
2018
Q1 | $74M | Buy |
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|
2017
Q4 | $52.6M | Sell |
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|
2017
Q3 | $49.1M | Buy |
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|
2017
Q2 | $27.2M | Buy |
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|
2017
Q1 | $25M | Hold |
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|
2016
Q4 | $22.9M | Buy |
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|
2016
Q3 | $17.9M | Buy |
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|
2016
Q2 | $8.13M | Buy |
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|
2015
Q4 | $15.1M | Sell |
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|
2015
Q3 | $14M | Sell |
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|
2015
Q2 | $19M | Sell |
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|
2015
Q1 | $17.6M | Sell |
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|
2014
Q4 | $17.7M | Sell |
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|
2014
Q3 | $15.2M | Sell |
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|
2014
Q2 | $19M | Sell |
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|
2014
Q1 | $28.5M | Sell |
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|
2013
Q4 | $38M | Sell |
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|
2013
Q3 | $41.5M | Sell |
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|
2013
Q2 | $56.6M | Buy |
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