New York State Teachers Retirement System Mastercard Inc Transaction History

New York State Teachers Retirement System

  • $48.5 Billion
  • Q3 2024

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 768,266 shares of MA stock, worth $400 Million. This represents 0.78% of its overall portfolio holdings.

Number of Shares
768,266
Previous 797,763 3.7%
Holding current value
$400 Million
Previous $352 Million 7.79%
% of portfolio
0.78%
Previous 0.74%

Shares

30 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 25, 2024
SELL
$429.6 - $500.99 $12.7 Million - $14.8 Million
-29,497 Reduced 3.7%
768,266 $379 Million
Q2 2024

Jul 24, 2024
SELL
$441.1 - $479.43 $17.9 Million - $19.5 Million
-40,665 Reduced 4.85%
797,763 $352 Million
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

# of Institutions
3,439
Shares Held
698M
Call Options Held
4.83M
Put Options Held
4.61M
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 $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...
More about MA
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