A detailed history of New York State Teachers Retirement System transactions in Mastercard Inc stock. As of the latest transaction made, New York State Teachers Retirement System holds 838,428 shares of MA stock, worth $382 Million. This represents 0.84% of its overall portfolio holdings.

Number of Shares
838,428
Previous 867,115 3.31%
Holding current value
$382 Million
Previous $370 Million 9.17%
% of portfolio
0.84%
Previous 0.83%

Shares

28 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

Apr 25, 2024

SELL
$418.77 - $488.64 $12 Million - $14 Million
-28,687 Reduced 3.31%
838,428 $404 Million
Q4 2023

Jan 24, 2024

SELL
$364.08 - $426.51 $9.51 Million - $11.1 Million
-26,116 Reduced 2.92%
867,115 $370 Million
Q3 2023

Oct 25, 2023

SELL
$388.68 - $417.13 $15.8 Million - $16.9 Million
-40,596 Reduced 4.35%
893,231 $354 Million
Q2 2023

Jul 27, 2023

SELL
$360.14 - $393.3 $15.5 Million - $17 Million
-43,123 Reduced 4.41%
933,827 $367 Million
Q1 2023

Apr 27, 2023

SELL
$344.71 - $382.39 $8.18 Million - $9.07 Million
-23,719 Reduced 2.37%
976,950 $355 Million
Q4 2022

Jan 27, 2023

SELL
$286.05 - $361.17 $4.53 Million - $5.71 Million
-15,819 Reduced 1.56%
1,000,669 $348 Million
Q3 2022

Oct 28, 2022

SELL
$284.34 - $359.95 $4.16 Million - $5.27 Million
-14,638 Reduced 1.42%
1,016,488 $289 Million
Q2 2022

Aug 01, 2022

SELL
$308.78 - $378.83 $1.14 Million - $1.4 Million
-3,688 Reduced 0.36%
1,031,126 $325 Million
Q1 2022

Apr 27, 2022

SELL
$312.92 - $396.75 $74,474 - $94,426
-238 Reduced 0.02%
1,034,814 $370 Million
Q4 2021

Jan 24, 2022

SELL
$306.28 - $369.56 $4.29 Million - $5.18 Million
-14,004 Reduced 1.33%
1,035,052 $372 Million
Q3 2021

Oct 25, 2021

SELL
$337.38 - $393.26 $10.1 Million - $11.8 Million
-30,068 Reduced 2.79%
1,049,056 $365 Million
Q2 2021

Jul 21, 2021

SELL
$356.62 - $395.65 $17 Million - $18.9 Million
-47,678 Reduced 4.23%
1,079,124 $394 Million
Q1 2021

Apr 22, 2021

SELL
$315.49 - $384.38 $21.7 Million - $26.5 Million
-68,899 Reduced 5.76%
1,126,802 $401 Million
Q4 2020

Jan 25, 2021

SELL
$288.64 - $356.94 $12.6 Million - $15.5 Million
-43,507 Reduced 3.51%
1,195,701 $427 Million
Q3 2020

Nov 06, 2020

SELL
$290.18 - $366.12 $18.3 Million - $23 Million
-62,909 Reduced 4.83%
1,239,208 $0
Q2 2020

Jul 21, 2020

BUY
$228.61 - $313.15 $494,940 - $677,969
2,165 Added 0.17%
1,302,117 $385 Million
Q1 2020

Apr 29, 2020

SELL
$203.3 - $344.56 $14.8 Million - $25.1 Million
-72,900 Reduced 5.31%
1,299,952 $314 Million
Q4 2019

Jan 24, 2020

BUY
$260.85 - $300.74 $10.2 Million - $11.8 Million
39,164 Added 2.94%
1,372,852 $410 Million
Q3 2019

Oct 24, 2019

SELL
$256.84 - $292.08 $763,585 - $868,353
-2,973 Reduced 0.22%
1,333,688 $362 Million
Q2 2019

Jul 18, 2019

SELL
$235.91 - $266.79 $11.7 Million - $13.2 Million
-49,620 Reduced 3.58%
1,336,661 $354 Million
Q1 2019

May 07, 2019

SELL
$181.18 - $235.87 $1.44 Million - $1.88 Million
-7,965 Reduced 0.57%
1,386,281 $326 Million
Q4 2018

Jan 28, 2019

SELL
$174.65 - $223.77 $9.48 Million - $12.1 Million
-54,288 Reduced 3.75%
1,394,246 $263 Million
Q3 2018

Nov 02, 2018

SELL
$196.29 - $222.61 $5.52 Million - $6.26 Million
-28,119 Reduced 1.9%
1,448,534 $322 Million
Q2 2018

Aug 01, 2018

SELL
$169.7 - $203.21 $7.19 Million - $8.61 Million
-42,364 Reduced 2.79%
1,476,653 $290 Million
Q1 2018

May 01, 2018

SELL
$151.91 - $183.24 $2.83 Million - $3.41 Million
-18,617 Reduced 1.21%
1,519,017 $266 Million
Q4 2017

Feb 12, 2018

SELL
$141.82 - $154.19 $1.43 Million - $1.56 Million
-10,104 Reduced 0.65%
1,537,634 $233 Million
Q3 2017

Oct 30, 2017

SELL
$127.67 - $142.49 $3.99 Million - $4.46 Million
-31,283 Reduced 1.98%
1,547,738 $219 Million
Q2 2017

Aug 11, 2017

BUY
N/A
1,579,021
1,579,021 $192 Million

Others Institutions Holding MA

About Mastercard Inc


  • Ticker MA
  • Exchange NYSE
  • Sector Financial Services
  • Industry Credit Services
  • Shares Outstandng 953,803,008
  • Market Cap $435B
  • 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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