Employees Retirement System Of Texas Mastercard Inc Transaction History

Employees Retirement System Of Texas

$10.7 Billion
Q2 2024

A detailed history of Employees Retirement System Of Texas transactions in Mastercard Inc stock. As of the latest transaction made, Employees Retirement System Of Texas holds 321,559 shares of MA stock, worth $168 Million. This represents 1.33% of its overall portfolio holdings.

Number of Shares

321,559

Previous 379,559 15.28%

Holding current value

$168 Million

Previous $183 Million 22.39%

% of portfolio

1.33%

Previous 2.0%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$441.1 - $479.43 $25.6 Million - $27.8 Million	-58,000 Reduced 15.28%	321,559 $142 Million
Q3 2023 Nov 15, 2023	BUY	$388.68 - $417.13 $15.3 Million - $16.4 Million	39,319 Added 11.56%	379,559 $150 Million
Q2 2023 Aug 10, 2023	BUY	$360.14 - $393.3 $4.57 Million - $4.99 Million	12,681 Added 3.87%	340,240 $134 Million
Q1 2023 Apr 26, 2023	BUY	$344.71 - $382.39 $14.8 Million - $16.4 Million	43,000 Added 15.11%	327,559 $119 Million
Q4 2022 Feb 14, 2023	BUY	$286.05 - $361.17 $28.9 Million - $36.5 Million	101,000 Added 55.02%	284,559 $99 Million
Q3 2022 Nov 09, 2022	BUY	$284.34 - $359.95 $6.33 Million - $8.01 Million	22,259 Added 13.8%	183,559 $52.2 Million
Q2 2022 Aug 08, 2022	SELL	$308.78 - $378.83 $9.99 Million - $12.3 Million	-32,352 Reduced 16.71%	161,300 $50.9 Million
Q1 2022 May 13, 2022	SELL	$312.92 - $396.75 $929,685 - $1.18 Million	-2,971 Reduced 1.51%	193,652 $69.2 Million
Q4 2021 Feb 15, 2022	SELL	$306.28 - $369.56 $309,342 - $373,255	-1,010 Reduced 0.51%	196,623 $70.7 Million
Q3 2021 Nov 12, 2021	SELL	$337.38 - $393.26 $1.07 Million - $1.25 Million	-3,170 Reduced 1.58%	197,633 $68.7 Million
Q2 2021 Aug 10, 2021	SELL	$356.62 - $395.65 $2.65 Million - $2.94 Million	-7,438 Reduced 3.57%	200,803 $73.3 Million
Q1 2021 May 14, 2021	BUY	$315.49 - $384.38 $9.76 Million - $11.9 Million	30,941 Added 17.45%	208,241 $74.1 Million
Q3 2020 Nov 12, 2020	SELL	$290.18 - $366.12 $5.22 Million - $6.59 Million	-18,000 Reduced 9.22%	177,300 $60 Million
Q2 2020 Aug 12, 2020	BUY	$228.61 - $313.15 $3.27 Million - $4.48 Million	14,300 Added 7.9%	195,300 $57.8 Million
Q4 2019 Feb 10, 2020	SELL	$260.85 - $300.74 $5.16 Million - $5.95 Million	-19,800 Reduced 9.86%	181,000 $54 Million
Q3 2019 Nov 12, 2019	BUY	$256.84 - $292.08 $4.24 Million - $4.82 Million	16,500 Added 8.95%	200,800 $54.5 Million
Q2 2019 Aug 14, 2019	SELL	$235.91 - $266.79 $188,728 - $213,432	-800 Reduced 0.43%	184,300 $48.8 Million
Q1 2019 May 14, 2019	SELL	$181.18 - $235.87 $1.16 Million - $1.51 Million	-6,400 Reduced 3.34%	185,100 $43.6 Million
Q4 2018 Feb 12, 2019	SELL	$174.65 - $223.77 $1.36 Million - $1.75 Million	-7,800 Reduced 3.91%	191,500 $36.1 Million
Q3 2018 Nov 13, 2018	SELL	$196.29 - $222.61 $7.01 Million - $7.95 Million	-35,700 Reduced 15.19%	199,300 $44.4 Million
Q2 2018 Aug 10, 2018	SELL	$169.7 - $203.21 $1.76 Million - $2.11 Million	-10,400 Reduced 4.24%	235,000 $46.2 Million
Q1 2018 May 11, 2018	SELL	$151.91 - $183.24 $1.91 Million - $2.31 Million	-12,600 Reduced 4.88%	245,400 $43 Million
Q4 2017 Feb 09, 2018	SELL	$141.82 - $154.19 $7.13 Million - $7.75 Million	-50,268 Reduced 16.31%	258,000 $39.1 Million
Q3 2017 Nov 13, 2017	SELL	$127.67 - $142.49 $6.72 Million - $7.51 Million	-52,671 Reduced 14.59%	308,268 $43.5 Million
Q2 2017 Aug 14, 2017	BUY	N/A	360,939	360,939 $43.8 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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Employees Retirement System Of Texas Mastercard Inc Transaction History