Teacher Retirement System Of Texas Mastercard Inc Transaction History

Teacher Retirement System Of Texas

  • $23.6 Billion
  • Q3 2025

A detailed history of Teacher Retirement System Of Texas transactions in Mastercard Inc stock. As of the latest transaction made, Teacher Retirement System Of Texas holds 295,974 shares of MA stock, worth $159 Million. This represents 0.71% of its overall portfolio holdings.

Number of Shares
295,974
Previous 304,223 2.71%
Holding current value
$159 Million
Previous $171 Million 1.52%
% of portfolio
0.71%
Previous 0.76%

Shares

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

Oct 30, 2025
SELL
$550.18 - $598.96 $4.54 Million - $4.94 Million
-8,249 Reduced 2.71%
295,974 $168 Million
Q2 2025

Aug 01, 2025
SELL
$479.92 - $590.74 $8.13 Million - $10 Million
-16,946 Reduced 5.28%
304,223 $171 Million
Q1 2025

Apr 28, 2025
SELL
$504.67 - $576.31 $53.5 Million - $61.1 Million
-105,947 Reduced 24.81%
321,169 $176 Million
Q4 2024

Feb 11, 2025
BUY
$491.3 - $536.15 $67.7 Million - $73.9 Million
137,815 Added 47.64%
427,116 $225 Million
Q3 2024

Nov 13, 2024
BUY
$429.6 - $500.99 $12.7 Million - $14.9 Million
29,653 Added 11.42%
289,301 $143 Million
Q2 2024

Aug 09, 2024
BUY
$441.1 - $479.43 $6.72 Million - $7.3 Million
15,234 Added 6.23%
259,648 $115 Million
Q1 2024

May 06, 2024
BUY
$418.77 - $488.64 $13 Million - $15.2 Million
31,085 Added 14.57%
244,414 $118 Million
Q4 2023

Feb 07, 2024
SELL
$364.08 - $426.51 $17.4 Million - $20.3 Million
-47,696 Reduced 18.27%
213,329 $91 Million
Q3 2023

Oct 31, 2023
BUY
$388.68 - $417.13 $3.93 Million - $4.22 Million
10,106 Added 4.03%
261,025 $103 Million
Q2 2023

Jul 19, 2023
SELL
$360.14 - $393.3 $13.6 Million - $14.8 Million
-37,747 Reduced 13.08%
250,919 $98.7 Million
Q1 2023

May 12, 2023
SELL
$344.71 - $382.39 $2.23 Million - $2.47 Million
-6,462 Reduced 2.19%
288,666 $105 Million
Q4 2022

Feb 10, 2023
SELL
$286.05 - $361.17 $11.8 Million - $14.9 Million
-41,172 Reduced 12.24%
295,128 $103 Million
Q3 2022

Nov 03, 2022
SELL
$284.34 - $359.95 $1.18 Million - $1.5 Million
-4,162 Reduced 1.22%
336,300 $95.6 Million
Q2 2022

Aug 09, 2022
BUY
$308.78 - $378.83 $2.64 Million - $3.24 Million
8,552 Added 2.58%
340,462 $107 Million
Q1 2022

May 09, 2022
BUY
$312.92 - $396.75 $3.85 Million - $4.89 Million
12,319 Added 3.85%
331,910 $119 Million
Q4 2021

Feb 10, 2022
BUY
$306.28 - $369.56 $11 Million - $13.3 Million
35,964 Added 12.68%
319,591 $115 Million
Q3 2021

Nov 09, 2021
BUY
$337.38 - $393.26 $9.97 Million - $11.6 Million
29,553 Added 11.63%
283,627 $98.6 Million
Q2 2021

Aug 05, 2021
BUY
$356.62 - $395.65 $4.24 Million - $4.71 Million
11,896 Added 4.91%
254,074 $92.8 Million
Q1 2021

May 11, 2021
SELL
$315.49 - $384.38 $14 Million - $17 Million
-44,355 Reduced 15.48%
242,178 $86.2 Million
Q4 2020

Feb 11, 2021
BUY
$288.64 - $356.94 $5.95 Million - $7.36 Million
20,631 Added 7.76%
286,533 $102 Million
Q3 2020

Nov 02, 2020
BUY
$290.18 - $366.12 $18.1 Million - $22.9 Million
62,438 Added 30.69%
265,902 $89.9 Million
Q2 2020

Aug 11, 2020
BUY
$228.61 - $313.15 $7.66 Million - $10.5 Million
33,487 Added 19.7%
203,464 $60.2 Million
Q1 2020

May 05, 2020
SELL
$203.3 - $344.56 $21.8 Million - $36.9 Million
-107,219 Reduced 38.68%
169,977 $41.1 Million
Q4 2019

Feb 06, 2020
BUY
$260.85 - $300.74 $8.82 Million - $10.2 Million
33,798 Added 13.89%
277,196 $82.8 Million
Q3 2019

Oct 28, 2019
SELL
$256.84 - $292.08 $8.9 Million - $10.1 Million
-34,635 Reduced 12.46%
243,398 $66.1 Million
Q2 2019

Aug 05, 2019
SELL
$235.91 - $266.79 $11.9 Million - $13.5 Million
-50,481 Reduced 15.37%
278,033 $73.5 Million
Q1 2019

May 06, 2019
BUY
$181.18 - $235.87 $3.25 Million - $4.23 Million
17,916 Added 5.77%
328,514 $77.3 Million
Q4 2018

Mar 04, 2019
SELL
$174.65 - $223.77 $1.21 Million - $1.55 Million
-6,917 Reduced 2.18%
310,598 $58.6 Million
Q3 2018

Nov 09, 2018
SELL
$196.29 - $222.61 $42.1 Million - $47.8 Million
-214,624 Reduced 40.33%
317,515 $70.7 Million
Q2 2018

Aug 06, 2018
SELL
$169.7 - $203.21 $14.7 Million - $17.6 Million
-86,434 Reduced 13.97%
532,139 $105 Million
Q1 2018

May 08, 2018
BUY
$151.91 - $183.24 $2.6 Million - $3.14 Million
17,123 Added 2.85%
618,573 $108 Million
Q4 2017

Feb 06, 2018
SELL
$141.82 - $154.19 $50.6 Million - $55 Million
-356,917 Reduced 37.24%
601,450 $91 Million
Q3 2017

Nov 06, 2017
BUY
$127.67 - $142.49 $122 Million - $137 Million
958,367
958,367 $135 Million

Others Institutions Holding MA

# of Institutions
4,021
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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