Teachers Retirement System Of The State Of Kentucky Mastercard Inc Transaction History

Teachers Retirement System Of The State Of Kentucky

$11.2 Billion
Q1 2024

A detailed history of Teachers Retirement System Of The State Of Kentucky transactions in Mastercard Inc stock. As of the latest transaction made, Teachers Retirement System Of The State Of Kentucky holds 163,185 shares of MA stock, worth $74.4 Million. This represents 0.7% of its overall portfolio holdings.

Number of Shares

163,185

Previous 177,670 8.15%

Holding current value

$74.4 Million

Previous $75.8 Million 3.7%

% of portfolio

0.7%

Previous 0.71%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 28, 2024	SELL	$418.77 - $488.64 $6.07 Million - $7.08 Million	-14,485 Reduced 8.15%	163,185 $78.6 Million
Q4 2023 Feb 26, 2024	SELL	$364.08 - $426.51 $3.23 Million - $3.78 Million	-8,860 Reduced 4.75%	177,670 $75.8 Million
Q3 2023 Dec 13, 2023	SELL	$388.68 - $417.13 $3.13 Million - $3.36 Million	-8,047 Reduced 4.14%	186,530 $73.8 Million
Q2 2023 Aug 21, 2023	SELL	$360.14 - $393.3 $536,608 - $586,017	-1,490 Reduced 0.76%	194,577 $76.5 Million
Q1 2023 May 11, 2023	SELL	$344.71 - $382.39 $310,239 - $344,151	-900 Reduced 0.46%	196,067 $71.3 Million

Q4 2022 Feb 22, 2023	SELL	$286.05 - $361.17 $3.18 Million - $4.01 Million	-11,100 Reduced 5.33%	196,967 $68.5 Million
Q3 2022 Nov 22, 2022	BUY	$284.34 - $359.95 $7.96 Million - $10.1 Million	27,986 Added 15.54%	208,067 $59.2 Million
Q1 2022 Jun 07, 2022	SELL	$312.92 - $396.75 $2.09 Million - $2.65 Million	-6,685 Reduced 3.58%	180,081 $64.4 Million
Q4 2021 Feb 08, 2022	BUY	$306.28 - $369.56 $10.1 Million - $12.2 Million	32,884 Added 21.37%	186,766 $67.1 Million
Q3 2021 Nov 10, 2021	BUY	$337.38 - $393.26 $1.18 Million - $1.38 Million	3,500 Added 2.33%	153,882 $53.5 Million
Q2 2021 Jul 28, 2021	SELL	$356.62 - $395.65 $15.4 Million - $17.1 Million	-43,297 Reduced 22.36%	150,382 $54.9 Million
Q1 2021 May 19, 2021	SELL	$315.49 - $384.38 $3.48 Million - $4.24 Million	-11,022 Reduced 5.38%	193,679 $69 Million
Q4 2020 Mar 08, 2021	SELL	$288.64 - $356.94 $1.49 Million - $1.84 Million	-5,166 Reduced 2.46%	204,701 $73.1 Million
Q3 2020 Dec 02, 2020	BUY	$290.18 - $366.12 $569,333 - $718,327	1,962 Added 0.94%	209,867 $71 Million
Q2 2020 Sep 04, 2020	SELL	$228.61 - $313.15 $3.38 Million - $4.63 Million	-14,778 Reduced 6.64%	207,905 $61.5 Million
Q1 2020 Jul 16, 2020	BUY	$203.3 - $344.56 $8.36 Million - $14.2 Million	41,126 Added 22.65%	222,683 $53.8 Million
Q4 2019 Feb 13, 2020	BUY	$260.85 - $300.74 $1.77 Million - $2.05 Million	6,800 Added 3.89%	181,557 $54.2 Million
Q3 2019 Nov 07, 2019	BUY	$256.84 - $292.08 $1.59 Million - $1.81 Million	6,200 Added 3.68%	174,757 $47.5 Million
Q2 2019 Oct 03, 2019	SELL	$235.91 - $266.79 $359,290 - $406,321	-1,523 Reduced 0.9%	168,557 $44.6 Million
Q1 2019 May 15, 2019	SELL	$181.18 - $235.87 $696,818 - $907,156	-3,846 Reduced 2.21%	170,080 $40 Million
Q4 2018 Feb 14, 2019	SELL	$174.65 - $223.77 $2.84 Million - $3.64 Million	-16,256 Reduced 8.55%	173,926 $32.8 Million
Q3 2018 Nov 08, 2018	SELL	$196.29 - $222.61 $5.63 Million - $6.39 Million	-28,705 Reduced 13.11%	190,182 $42.3 Million
Q2 2018 Aug 13, 2018	BUY	$169.7 - $203.21 $1.36 Million - $1.63 Million	8,000 Added 3.79%	218,887 $43 Million
Q1 2018 May 11, 2018	SELL	$151.91 - $183.24 $1.87 Million - $2.25 Million	-12,286 Reduced 5.51%	210,887 $36.9 Million
Q4 2017 Feb 14, 2018	BUY	$141.82 - $154.19 $31.7 Million - $34.4 Million	223,173	223,173 $33.8 Million

Others Institutions Holding MA

# of Institutions

3,337

Shares Held

677M

Call Options Held

5.5M

Put Options Held

6.15M

View Full List

About Mastercard Inc

Ticker MA
Exchange NYSE
Sector Financial Services
Industry Credit Services
Shares Outstandng 953,803,008
Market Cap $435B
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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Teachers Retirement System Of The State Of Kentucky Mastercard Inc Transaction History