California Public Employees Retirement System Mastercard Inc Transaction History

California Public Employees Retirement System

  • $141 Billion
  • Q3 2024

A detailed history of California Public Employees Retirement System transactions in Mastercard Inc stock. As of the latest transaction made, California Public Employees Retirement System holds 1,922,662 shares of MA stock, worth $1.02 Billion. This represents 0.67% of its overall portfolio holdings.

Number of Shares
1,922,662
Previous 2,074,626 7.32%
Holding current value
$1.02 Billion
Previous $915 Million 3.73%
% of portfolio
0.67%
Previous 0.68%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 13, 2024
SELL
$429.6 - $500.99 $65.3 Million - $76.1 Million
-151,964 Reduced 7.32%
1,922,662 $949 Million
Q2 2024

Aug 14, 2024
BUY
$441.1 - $479.43 $82.4 Million - $89.5 Million
186,699 Added 9.89%
2,074,626 $915 Million
Q1 2024

Apr 30, 2024
SELL
$418.77 - $488.64 $18 Million - $21 Million
-42,875 Reduced 2.22%
1,887,927 $909 Million
Q4 2023

Feb 01, 2024
BUY
$364.08 - $426.51 $115 Million - $135 Million
315,989 Added 19.57%
1,930,802 $824 Million
Q3 2023

Nov 02, 2023
SELL
$388.68 - $417.13 $96.6 Million - $104 Million
-248,633 Reduced 13.34%
1,614,813 $639 Million
Q2 2023

Aug 09, 2023
BUY
$360.14 - $393.3 $63.7 Million - $69.6 Million
176,845 Added 10.49%
1,863,446 $733 Million
Q1 2023

May 12, 2023
SELL
$344.71 - $382.39 $139 Million - $154 Million
-403,231 Reduced 19.29%
1,686,601 $613 Million
Q4 2022

Feb 08, 2023
BUY
$286.05 - $361.17 $39.7 Million - $50.1 Million
138,623 Added 7.1%
2,089,832 $727 Million
Q3 2022

Nov 09, 2022
BUY
$284.34 - $359.95 $81.7 Million - $103 Million
287,194 Added 17.26%
1,951,209 $555 Million
Q2 2022

Aug 10, 2022
SELL
$308.78 - $378.83 $24.6 Million - $30.1 Million
-79,549 Reduced 4.56%
1,664,015 $525 Million
Q1 2022

May 04, 2022
SELL
$312.92 - $396.75 $40.3 Million - $51.1 Million
-128,907 Reduced 6.88%
1,743,564 $623 Million
Q4 2021

Feb 10, 2022
SELL
$306.28 - $369.56 $23.7 Million - $28.5 Million
-77,230 Reduced 3.96%
1,872,471 $673 Million
Q3 2021

Nov 10, 2021
SELL
$337.38 - $393.26 $3.73 Million - $4.35 Million
-11,065 Reduced 0.56%
1,949,701 $678 Million
Q2 2021

Aug 13, 2021
SELL
$356.62 - $395.65 $21.6 Million - $23.9 Million
-60,458 Reduced 2.99%
1,960,766 $716 Million
Q1 2021

May 14, 2021
SELL
$315.49 - $384.38 $26 Million - $31.7 Million
-82,488 Reduced 3.92%
2,021,224 $720 Million
Q4 2020

Feb 02, 2021
BUY
$288.64 - $356.94 $21.5 Million - $26.6 Million
74,402 Added 3.67%
2,103,712 $751 Million
Q3 2020

Nov 05, 2020
BUY
$290.18 - $366.12 $13.3 Million - $16.8 Million
45,976 Added 2.32%
2,029,310 $686 Million
Q2 2020

Aug 12, 2020
SELL
$228.61 - $313.15 $5.11 Million - $7 Million
-22,366 Reduced 1.12%
1,983,334 $586 Million
Q1 2020

May 12, 2020
SELL
$203.3 - $344.56 $31.2 Million - $52.9 Million
-153,498 Reduced 7.11%
2,005,700 $484 Million
Q4 2019

Jan 27, 2020
BUY
$260.85 - $300.74 $33.5 Million - $38.6 Million
128,271 Added 6.32%
2,159,198 $645 Million
Q3 2019

Oct 31, 2019
BUY
$256.84 - $292.08 $119 Million - $136 Million
465,173 Added 29.71%
2,030,927 $552 Million
Q2 2019

Aug 15, 2019
SELL
$235.91 - $266.79 $36.1 Million - $40.8 Million
-153,080 Reduced 8.91%
1,565,754 $414 Million
Q1 2019

May 03, 2019
SELL
$181.18 - $235.87 $205 Million - $267 Million
-1,133,475 Reduced 39.74%
1,718,834 $405 Million
Q4 2018

Feb 08, 2019
BUY
$174.65 - $223.77 $82.7 Million - $106 Million
473,266 Added 19.89%
2,852,309 $538 Million
Q3 2018

Nov 13, 2018
BUY
$196.29 - $222.61 $21.9 Million - $24.8 Million
111,400 Added 4.91%
2,379,043 $530 Million
Q2 2018

Aug 15, 2018
BUY
$169.7 - $203.21 $4.14 Million - $4.96 Million
24,398 Added 1.09%
2,267,643 $446 Million
Q1 2018

May 11, 2018
SELL
$151.91 - $183.24 $16.8 Million - $20.2 Million
-110,391 Reduced 4.69%
2,243,245 $393 Million
Q4 2017

Feb 06, 2018
BUY
$141.82 - $154.19 $3.72 Million - $4.04 Million
26,209 Added 1.13%
2,353,636 $356 Million
Q3 2017

Nov 15, 2017
BUY
$127.67 - $142.49 $297 Million - $332 Million
2,327,427
2,327,427 $329 Million

Others Institutions Holding MA

# of Institutions
3,442
Shares Held
685M
Call Options Held
5.16M
Put Options Held
5.03M
View Full List

About Mastercard Inc

MA Quotes by TradingView
  • Ticker MA
  • Exchange NYSE
  • Sector Financial Services
  • Industry Credit Services
  • Shares Outstandng 953,803,008
  • Market Cap $505B
  • Description
  • Mastercard Incorporated, a technology company, provides transaction processing and other payment-related products and services in the United States and internationally. It facilitates the processing of payment transactions, including authorization, clearing, and settlement, as well as delivers other payment-related products and services. The com...
More about MA
Track This Portfolio

Track California Public Employees Retirement System Portfolio

Follow California Public Employees Retirement System and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of California Public Employees Retirement System, based on Form 13F filings with the SEC.

News

Stay updated on California Public Employees Retirement System with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email