A detailed history of Teacher Retirement System Of Texas transactions in Mastercard Inc stock. As of the latest transaction made, Teacher Retirement System Of Texas holds 289,301 shares of MA stock, worth $155 Million. This represents 0.71% of its overall portfolio holdings.

Number of Shares
289,301
Previous 259,648 11.42%
Holding current value
$155 Million
Previous $115 Million 24.71%
% of portfolio
0.71%
Previous 0.65%

Shares

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

Nov 13, 2024

BUY
$429.6 - $500.99 $12.7 Million - $14.9 Million
29,653 Added 11.42%
289,301 $143 Million
Q2 2024

Aug 09, 2024

BUY
$441.1 - $479.43 $6.72 Million - $7.3 Million
15,234 Added 6.23%
259,648 $115 Million
Q1 2024

May 06, 2024

BUY
$418.77 - $488.64 $13 Million - $15.2 Million
31,085 Added 14.57%
244,414 $118 Million
Q4 2023

Feb 07, 2024

SELL
$364.08 - $426.51 $17.4 Million - $20.3 Million
-47,696 Reduced 18.27%
213,329 $91 Million
Q3 2023

Oct 31, 2023

BUY
$388.68 - $417.13 $3.93 Million - $4.22 Million
10,106 Added 4.03%
261,025 $103 Million
Q2 2023

Jul 19, 2023

SELL
$360.14 - $393.3 $13.6 Million - $14.8 Million
-37,747 Reduced 13.08%
250,919 $98.7 Million
Q1 2023

May 12, 2023

SELL
$344.71 - $382.39 $2.23 Million - $2.47 Million
-6,462 Reduced 2.19%
288,666 $105 Million
Q4 2022

Feb 10, 2023

SELL
$286.05 - $361.17 $11.8 Million - $14.9 Million
-41,172 Reduced 12.24%
295,128 $103 Million
Q3 2022

Nov 03, 2022

SELL
$284.34 - $359.95 $1.18 Million - $1.5 Million
-4,162 Reduced 1.22%
336,300 $95.6 Million
Q2 2022

Aug 09, 2022

BUY
$308.78 - $378.83 $2.64 Million - $3.24 Million
8,552 Added 2.58%
340,462 $107 Million
Q1 2022

May 09, 2022

BUY
$312.92 - $396.75 $3.85 Million - $4.89 Million
12,319 Added 3.85%
331,910 $119 Million
Q4 2021

Feb 10, 2022

BUY
$306.28 - $369.56 $11 Million - $13.3 Million
35,964 Added 12.68%
319,591 $115 Million
Q3 2021

Nov 09, 2021

BUY
$337.38 - $393.26 $9.97 Million - $11.6 Million
29,553 Added 11.63%
283,627 $98.6 Million
Q2 2021

Aug 05, 2021

BUY
$356.62 - $395.65 $4.24 Million - $4.71 Million
11,896 Added 4.91%
254,074 $92.8 Million
Q1 2021

May 11, 2021

SELL
$315.49 - $384.38 $14 Million - $17 Million
-44,355 Reduced 15.48%
242,178 $86.2 Million
Q4 2020

Feb 11, 2021

BUY
$288.64 - $356.94 $5.95 Million - $7.36 Million
20,631 Added 7.76%
286,533 $102 Million
Q3 2020

Nov 02, 2020

BUY
$290.18 - $366.12 $18.1 Million - $22.9 Million
62,438 Added 30.69%
265,902 $89.9 Million
Q2 2020

Aug 11, 2020

BUY
$228.61 - $313.15 $7.66 Million - $10.5 Million
33,487 Added 19.7%
203,464 $60.2 Million
Q1 2020

May 05, 2020

SELL
$203.3 - $344.56 $21.8 Million - $36.9 Million
-107,219 Reduced 38.68%
169,977 $41.1 Million
Q4 2019

Feb 06, 2020

BUY
$260.85 - $300.74 $8.82 Million - $10.2 Million
33,798 Added 13.89%
277,196 $82.8 Million
Q3 2019

Oct 28, 2019

SELL
$256.84 - $292.08 $8.9 Million - $10.1 Million
-34,635 Reduced 12.46%
243,398 $66.1 Million
Q2 2019

Aug 05, 2019

SELL
$235.91 - $266.79 $11.9 Million - $13.5 Million
-50,481 Reduced 15.37%
278,033 $73.5 Million
Q1 2019

May 06, 2019

BUY
$181.18 - $235.87 $3.25 Million - $4.23 Million
17,916 Added 5.77%
328,514 $77.3 Million
Q4 2018

Mar 04, 2019

SELL
$174.65 - $223.77 $1.21 Million - $1.55 Million
-6,917 Reduced 2.18%
310,598 $58.6 Million
Q3 2018

Nov 09, 2018

SELL
$196.29 - $222.61 $42.1 Million - $47.8 Million
-214,624 Reduced 40.33%
317,515 $70.7 Million
Q2 2018

Aug 06, 2018

SELL
$169.7 - $203.21 $14.7 Million - $17.6 Million
-86,434 Reduced 13.97%
532,139 $105 Million
Q1 2018

May 08, 2018

BUY
$151.91 - $183.24 $2.6 Million - $3.14 Million
17,123 Added 2.85%
618,573 $108 Million
Q4 2017

Feb 06, 2018

SELL
$141.82 - $154.19 $50.6 Million - $55 Million
-356,917 Reduced 37.24%
601,450 $91 Million
Q3 2017

Nov 06, 2017

BUY
$127.67 - $142.49 $122 Million - $137 Million
958,367
958,367 $135 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 $511B
  • 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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