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 142,262 shares of MA stock, worth $75.1 Million. This represents 0.61% of its overall portfolio holdings.

Number of Shares
142,262
Previous 151,325 5.99%
Holding current value
$75.1 Million
Previous $66.8 Million 5.23%
% of portfolio
0.61%
Previous 0.6%

Shares

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

Nov 18, 2024

SELL
$429.6 - $500.99 $3.89 Million - $4.54 Million
-9,063 Reduced 5.99%
142,262 $70.3 Million
Q2 2024

Aug 26, 2024

SELL
$441.1 - $479.43 $5.23 Million - $5.69 Million
-11,860 Reduced 7.27%
151,325 $66.8 Million
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

About Mastercard Inc


  • Ticker MA
  • Exchange NYSE
  • Sector Financial Services
  • Industry Credit Services
  • Shares Outstandng 953,803,008
  • Market Cap $504B
  • 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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