A detailed history of Public Employees Retirement Association Of Colorado transactions in Mastercard Inc stock. As of the latest transaction made, Public Employees Retirement Association Of Colorado holds 407,810 shares of MA stock, worth $213 Million. This represents 0.75% of its overall portfolio holdings.

Number of Shares
407,810
Previous 425,380 4.13%
Holding current value
$213 Million
Previous $205 Million 12.18%
% of portfolio
0.75%
Previous 0.88%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 12, 2024

SELL
$441.1 - $479.43 $7.75 Million - $8.42 Million
-17,570 Reduced 4.13%
407,810 $180 Million
Q1 2024

May 15, 2024

SELL
$418.77 - $488.64 $4.84 Million - $5.65 Million
-11,568 Reduced 2.65%
425,380 $205 Million
Q4 2023

Feb 13, 2024

SELL
$364.08 - $426.51 $19.7 Million - $23.1 Million
-54,052 Reduced 11.01%
436,948 $186 Million
Q3 2023

Nov 14, 2023

BUY
$388.68 - $417.13 $23.7 Million - $25.4 Million
60,850 Added 14.15%
491,000 $194 Million
Q3 2023

Nov 14, 2023

SELL
$388.68 - $417.13 $49.8 Million - $53.5 Million
-128,188 Reduced 22.96%
430,150 $25.6 Million
Q2 2023

Aug 09, 2023

SELL
$360.14 - $393.3 $1.63 Million - $1.78 Million
-4,533 Reduced 0.81%
558,338 $220 Million
Q1 2023

May 08, 2023

SELL
$344.71 - $382.39 $1.5 Million - $1.67 Million
-4,361 Reduced 0.77%
562,871 $205 Million
Q4 2022

Feb 13, 2023

SELL
$286.05 - $361.17 $1.85 Million - $2.33 Million
-6,452 Reduced 1.12%
567,232 $197 Million
Q3 2022

Nov 15, 2022

BUY
$284.34 - $359.95 $779,375 - $986,622
2,741 Added 0.48%
573,684 $163 Million
Q2 2022

Aug 15, 2022

SELL
$308.78 - $378.83 $388,754 - $476,946
-1,259 Reduced 0.22%
570,943 $180 Million
Q1 2022

May 16, 2022

SELL
$312.92 - $396.75 $6.39 Million - $8.1 Million
-20,407 Reduced 3.44%
572,202 $204 Million
Q4 2021

Feb 11, 2022

SELL
$306.28 - $369.56 $7.76 Million - $9.36 Million
-25,320 Reduced 4.1%
592,609 $213 Million
Q3 2021

Nov 15, 2021

SELL
$337.38 - $393.26 $3.57 Million - $4.16 Million
-10,587 Reduced 1.68%
617,929 $215 Million
Q2 2021

Aug 13, 2021

SELL
$356.62 - $395.65 $2.7 Million - $3 Million
-7,575 Reduced 1.19%
628,516 $229 Million
Q1 2021

May 13, 2021

SELL
$315.49 - $384.38 $365,652 - $445,496
-1,159 Reduced 0.18%
636,091 $226 Million
Q4 2020

Feb 11, 2021

BUY
$288.64 - $356.94 $28.1 Million - $34.8 Million
97,412 Added 18.04%
637,250 $227 Million
Q3 2020

Nov 09, 2020

SELL
$290.18 - $366.12 $1.77 Million - $2.23 Million
-6,093 Reduced 1.12%
539,838 $183 Million
Q2 2020

Aug 05, 2020

SELL
$228.61 - $313.15 $1.08 Million - $1.48 Million
-4,723 Reduced 0.86%
545,931 $161 Million
Q1 2020

May 01, 2020

SELL
$203.3 - $344.56 $592,212 - $1 Million
-2,913 Reduced 0.53%
550,654 $133 Million
Q4 2019

Feb 05, 2020

SELL
$260.85 - $300.74 $922,104 - $1.06 Million
-3,535 Reduced 0.63%
553,567 $165 Million
Q3 2019

Nov 05, 2019

SELL
$256.84 - $292.08 $309,235 - $351,664
-1,204 Reduced 0.22%
557,102 $151 Million
Q2 2019

Jul 31, 2019

SELL
$235.91 - $266.79 $1.51 Million - $1.71 Million
-6,417 Reduced 1.14%
558,306 $148 Million
Q1 2019

Apr 30, 2019

BUY
$181.18 - $235.87 $919,850 - $1.2 Million
5,077 Added 0.91%
564,723 $133 Million
Q4 2018

Feb 08, 2019

SELL
$174.65 - $223.77 $67,764 - $86,822
-388 Reduced 0.07%
559,646 $106 Million
Q3 2018

Oct 29, 2018

SELL
$196.29 - $222.61 $33,958 - $38,511
-173 Reduced 0.03%
560,034 $125 Million
Q2 2018

Aug 02, 2018

SELL
$169.7 - $203.21 $1.56 Million - $1.87 Million
-9,205 Reduced 1.62%
560,207 $110 Million
Q1 2018

May 01, 2018

SELL
$151.91 - $183.24 $3.35 Million - $4.04 Million
-22,054 Reduced 3.73%
569,412 $99.7 Million
Q4 2017

Feb 02, 2018

BUY
$141.82 - $154.19 $4.5 Million - $4.89 Million
31,745 Added 5.67%
591,466 $89.5 Million
Q3 2017

Oct 30, 2017

BUY
$127.67 - $142.49 $71.5 Million - $79.8 Million
559,721
559,721 $79 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 $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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