California Public Employees Retirement System Mastercard Inc Transaction History

California Public Employees Retirement System

$141 Billion
Q1 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 1,887,927 shares of MA stock, worth $833 Million. This represents 0.65% of its overall portfolio holdings.

Number of Shares

1,887,927

Previous 1,930,802 2.22%

Holding current value

$833 Million

Previous $824 Million 10.4%

% of portfolio

0.65%

Previous 0.63%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

3,337

Shares Held

677M

Call Options Held

5.5M

Put Options Held

6.15M

View Full List

About Mastercard Inc

Ticker MA
Exchange NYSE
Sector Financial Services
Industry Credit Services
Shares Outstandng 953,803,008
Market Cap $421B
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...

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California Public Employees Retirement System Mastercard Inc Transaction History