State Of Michigan Retirement System Mastercard Inc Transaction History

State Of Michigan Retirement System

$19.9 Billion
Q3 2024

A detailed history of State Of Michigan Retirement System transactions in Mastercard Inc stock. As of the latest transaction made, State Of Michigan Retirement System holds 258,581 shares of MA stock, worth $135 Million. This represents 0.64% of its overall portfolio holdings.

Number of Shares

258,581

Previous 277,581 6.84%

Holding current value

$135 Million

Previous $122 Million 4.27%

% of portfolio

0.64%

Previous 0.64%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 04, 2024	SELL	$429.6 - $500.99 $8.16 Million - $9.52 Million	-19,000 Reduced 6.84%	258,581 $128 Million
Q2 2024 Jul 26, 2024	SELL	$441.1 - $479.43 $21.3 Million - $23.2 Million	-48,400 Reduced 14.85%	277,581 $122 Million
Q1 2024 Apr 18, 2024	SELL	$418.77 - $488.64 $15.2 Million - $17.7 Million	-36,200 Reduced 10.0%	325,981 $157 Million
Q4 2023 Jan 22, 2024	SELL	$364.08 - $426.51 $218,448 - $255,906	-600 Reduced 0.17%	362,181 $154 Million
Q3 2023 Oct 27, 2023	SELL	$388.68 - $417.13 $4.63 Million - $4.96 Million	-11,900 Reduced 3.18%	362,781 $144 Million
Q2 2023 Jul 26, 2023	BUY	$360.14 - $393.3 $1.98 Million - $2.16 Million	5,500 Added 1.49%	374,681 $147 Million
Q1 2023 Apr 28, 2023	BUY	$344.71 - $382.39 $344,710 - $382,390	1,000 Added 0.27%	369,181 $134 Million
Q4 2022 Jan 27, 2023	BUY	$286.05 - $361.17 $57,210 - $72,234	200 Added 0.05%	368,181 $0
Q3 2022 Oct 24, 2022	SELL	$284.34 - $359.95 $331,824 - $420,061	-1,167 Reduced 0.32%	367,981 $105 Million
Q2 2022 Aug 08, 2022	BUY	$308.78 - $378.83 $9.87 Million - $12.1 Million	31,967 Added 9.48%	369,148 $116 Million
Q1 2022 May 04, 2022	BUY	$312.92 - $396.75 $556,058 - $705,024	1,777 Added 0.53%	337,181 $121 Million
Q4 2021 Jan 27, 2022	BUY	$306.28 - $369.56 $15 Million - $18.1 Million	49,040 Added 17.13%	335,404 $121 Million
Q3 2021 Oct 27, 2021	SELL	$337.38 - $393.26 $7.12 Million - $8.3 Million	-21,100 Reduced 6.86%	286,364 $99.6 Million
Q2 2021 Jul 27, 2021	SELL	$356.62 - $395.65 $392,282 - $435,215	-1,100 Reduced 0.36%	307,464 $112 Million
Q1 2021 May 03, 2021	SELL	$315.49 - $384.38 $6.69 Million - $8.15 Million	-21,200 Reduced 6.43%	308,564 $110 Million
Q4 2020 Feb 01, 2021	SELL	$288.64 - $356.94 $12.6 Million - $15.6 Million	-43,800 Reduced 11.72%	329,764 $118 Million
Q3 2020 Oct 26, 2020	BUY	$290.18 - $366.12 $2.55 Million - $3.22 Million	8,800 Added 2.41%	373,564 $126 Million
Q2 2020 Jul 29, 2020	BUY	$228.61 - $313.15 $5.08 Million - $6.96 Million	22,236 Added 6.49%	364,764 $108 Million
Q1 2020 May 01, 2020	BUY	$203.3 - $344.56 $52.8 Million - $89.5 Million	259,787 Added 313.98%	342,528 $82.7 Million
Q1 2020 Apr 28, 2020	SELL	$203.3 - $344.56 $52.1 Million - $88.4 Million	-256,487 Reduced 75.61%	82,741 $20 Million
Q4 2019 Jan 24, 2020	BUY	$260.85 - $300.74 $26,085 - $30,074	100 Added 0.03%	339,228 $101 Million
Q3 2019 Oct 22, 2019	SELL	$256.84 - $292.08 $128,419 - $146,040	-500 Reduced 0.15%	339,128 $92.1 Million
Q2 2019 Jul 26, 2019	SELL	$235.91 - $266.79 $10.6 Million - $12 Million	-45,000 Reduced 11.7%	339,628 $89.8 Million
Q4 2018 Feb 01, 2019	BUY	$174.65 - $223.77 $18 Million - $23 Million	102,850 Added 36.5%	384,628 $72.6 Million
Q3 2018 Oct 26, 2018	BUY	$196.29 - $222.61 $549,612 - $623,308	2,800 Added 1.0%	281,778 $62.7 Million
Q2 2018 Aug 08, 2018	BUY	$169.7 - $203.21 $1.21 Million - $1.45 Million	7,150 Added 2.63%	278,978 $54.8 Million
Q1 2018 May 08, 2018	SELL	$151.91 - $183.24 $60,764 - $73,296	-400 Reduced 0.15%	271,828 $47.6 Million
Q4 2017 Feb 01, 2018	SELL	$141.82 - $154.19 $1.57 Million - $1.71 Million	-11,100 Reduced 3.92%	272,228 $41.2 Million
Q3 2017 Oct 19, 2017	BUY	$127.67 - $142.49 $36.2 Million - $40.4 Million	283,328	283,328 $40 Million

Others Institutions Holding MA

# of Institutions

3,439

Shares Held

698M

Call Options Held

4.83M

Put Options Held

4.61M

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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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State Of Michigan Retirement System Mastercard Inc Transaction History