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 $134 Million. This represents 0.64% of its overall portfolio holdings.

Number of Shares
258,581
Previous 277,581 6.84%
Holding current value
$134 Million
Previous $122 Million 4.27%
% of portfolio
0.64%
Previous 0.64%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
3,443
Shares Held
688M
Call Options Held
5.16M
Put Options Held
5.03M
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 $496B
  • 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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