California State Teachers Retirement System Mastercard Inc Transaction History

California State Teachers Retirement System

$80.4 Billion
Q2 2024

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 1,350,504 shares of MA stock, worth $704 Million. This represents 0.74% of its overall portfolio holdings.

Number of Shares

1,350,504

Previous 1,358,284 0.57%

Holding current value

$704 Million

Previous $654 Million 8.92%

% of portfolio

0.74%

Previous 0.84%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

3,439

Shares Held

698M

Call Options Held

4.83M

Put Options Held

4.61M

View Full List

About Mastercard Inc

Ticker MA
Exchange NYSE
Sector Financial Services
Industry Credit Services
Shares Outstandng 953,803,008
Market Cap $497B
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 State Teachers Retirement System Mastercard Inc Transaction History