California State Teachers Retirement System Mastercard Inc Transaction History

California State Teachers Retirement System

  • $94.5 Billion
  • Q3 2025

A detailed history of California State Teachers Retirement System transactions in Mastercard Inc stock. As of the latest transaction made, California State Teachers Retirement System holds 1,350,709 shares of MA stock, worth $725 Million. This represents 0.81% of its overall portfolio holdings.

Number of Shares
1,350,709
Previous 1,283,362 5.25%
Holding current value
$725 Million
Previous $721 Million 6.53%
% of portfolio
0.81%
Previous 0.82%

Shares

35 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2025

Nov 14, 2025
BUY
$550.18 - $598.96 $37.1 Million - $40.3 Million
67,347 Added 5.25%
1,350,709 $768 Million
Q2 2025

Aug 14, 2025
BUY
$479.92 - $590.74 $531,751 - $654,539
1,108 Added 0.09%
1,283,362 $721 Million
Q1 2025

May 15, 2025
SELL
$504.67 - $576.31 $6.4 Million - $7.31 Million
-12,688 Reduced 0.98%
1,282,254 $703 Million
Q4 2024

Feb 14, 2025
SELL
$491.3 - $536.15 $23.1 Million - $25.2 Million
-47,090 Reduced 3.51%
1,294,942 $682 Million
Q3 2024

Apr 04, 2025
BUY
$429.6 - $500.99 $20.2 Million - $23.6 Million
47,090 Added 3.64%
1,342,032 $663 Million
Q3 2024

Nov 14, 2024
SELL
$429.6 - $500.99 $3.64 Million - $4.24 Million
-8,472 Reduced 0.63%
1,342,032 $663 Million
Q2 2024

Apr 08, 2025
BUY
$441.1 - $479.43 $24.5 Million - $26.6 Million
55,562 Added 4.29%
1,350,504 $596 Million
Q2 2024

Aug 14, 2024
SELL
$441.1 - $479.43 $3.43 Million - $3.73 Million
-7,780 Reduced 0.57%
1,350,504 $596 Million
Q1 2024

May 15, 2024
BUY
$418.77 - $488.64 $2.19 Million - $2.55 Million
5,223 Added 0.39%
1,358,284 $654 Million
Q4 2023

Feb 13, 2024
BUY
$364.08 - $426.51 $3.39 Million - $3.97 Million
9,300 Added 0.69%
1,353,061 $577 Million
Q3 2023

Nov 14, 2023
SELL
$388.68 - $417.13 $23.1 Million - $24.8 Million
-59,545 Reduced 4.24%
1,343,761 $532 Million
Q2 2023

Aug 21, 2023
SELL
$360.14 - $393.3 $16.2 Million - $17.6 Million
-44,867 Reduced 3.1%
1,403,306 $552 Million
Q1 2023

May 09, 2023
SELL
$344.71 - $382.39 $6.57 Million - $7.29 Million
-19,064 Reduced 1.3%
1,448,173 $526 Million
Q4 2022

Feb 14, 2023
BUY
$286.05 - $361.17 $2.58 Million - $3.26 Million
9,036 Added 0.62%
1,467,237 $510 Million
Q3 2022

Nov 18, 2022
SELL
$284.34 - $359.95 $5.9 Million - $7.47 Million
-20,742 Reduced 1.4%
1,458,201 $415 Million
Q2 2022

Aug 15, 2022
SELL
$308.78 - $378.83 $1.91 Million - $2.34 Million
-6,170 Reduced 0.42%
1,478,943 $467 Million
Q1 2022

May 16, 2022
SELL
$312.92 - $396.75 $30.6 Million - $38.8 Million
-97,707 Reduced 6.17%
1,485,113 $531 Million
Q4 2021

Feb 15, 2022
SELL
$306.28 - $369.56 $496,173 - $598,687
-1,620 Reduced 0.1%
1,582,820 $569 Million
Q3 2021

Nov 15, 2021
SELL
$337.38 - $393.26 $12.3 Million - $14.3 Million
-36,466 Reduced 2.25%
1,584,440 $551 Million
Q2 2021

Aug 16, 2021
SELL
$356.62 - $395.65 $38 Million - $42.2 Million
-106,557 Reduced 6.17%
1,620,906 $592 Million
Q1 2021

May 18, 2021
SELL
$315.49 - $384.38 $5.16 Million - $6.29 Million
-16,355 Reduced 0.94%
1,727,463 $615 Million
Q4 2020

Feb 16, 2021
BUY
$288.64 - $356.94 $11.2 Million - $13.8 Million
38,799 Added 2.28%
1,743,818 $622 Million
Q3 2020

Nov 17, 2020
BUY
$290.18 - $366.12 $863,575 - $1.09 Million
2,976 Added 0.17%
1,705,019 $577 Million
Q2 2020

Aug 17, 2020
SELL
$228.61 - $313.15 $4.68 Million - $6.41 Million
-20,455 Reduced 1.19%
1,702,043 $503 Million
Q1 2020

May 13, 2020
SELL
$203.3 - $344.56 $2.29 Million - $3.88 Million
-11,270 Reduced 0.65%
1,722,498 $416 Million
Q4 2019

Feb 14, 2020
BUY
$260.85 - $300.74 $28.1 Million - $32.4 Million
107,700 Added 6.62%
1,733,768 $518 Million
Q3 2019

Nov 15, 2019
BUY
$256.84 - $292.08 $5.67 Million - $6.45 Million
22,090 Added 1.38%
1,626,068 $442 Million
Q2 2019

Aug 14, 2019
SELL
$235.91 - $266.79 $5.05 Million - $5.71 Million
-21,421 Reduced 1.32%
1,603,978 $424 Million
Q1 2019

May 09, 2019
SELL
$181.18 - $235.87 $2.84 Million - $3.7 Million
-15,701 Reduced 0.96%
1,625,399 $383 Million
Q4 2018

Feb 13, 2019
BUY
$174.65 - $223.77 $6.41 Million - $8.21 Million
36,688 Added 2.29%
1,641,100 $310 Million
Q3 2018

Nov 14, 2018
BUY
$196.29 - $222.61 $6.38 Million - $7.23 Million
32,493 Added 2.07%
1,604,412 $357 Million
Q2 2018

Aug 14, 2018
SELL
$169.7 - $203.21 $2.17 Million - $2.6 Million
-12,804 Reduced 0.81%
1,571,919 $309 Million
Q1 2018

May 15, 2018
SELL
$151.91 - $183.24 $11.5 Million - $13.9 Million
-75,811 Reduced 4.57%
1,584,723 $278 Million
Q4 2017

Feb 14, 2018
BUY
$141.82 - $154.19 $9.82 Million - $10.7 Million
69,246 Added 4.35%
1,660,534 $251 Million
Q3 2017

Nov 13, 2017
BUY
$127.67 - $142.49 $203 Million - $227 Million
1,591,288
1,591,288 $225 Million

Others Institutions Holding MA

# of Institutions
4,020
Shares Held
770M
Call Options Held
5.36M
Put Options Held
7.02M
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 $512B
  • 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
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