News + Filings Holdings
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COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS
> MA
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Mastercard Inc | MA | 145,934 | 2,903 | 57,395,842,000 | 5,416,946,000 | $393,300.00 |
| 03/31/2023 | Mastercard Inc | MA | 143,031 | 18,231 | 51,978,896,000 | 51,943,410,000 | $363,410.00 |
| 09/30/2022 | Mastercard Inc | MA | 124,800 | -238 | 35,486,000 | -3,961,000 | $284.34 |
| 06/30/2022 | Mastercard Inc | MA | 125,038 | 9,559 | 39,447,000 | -1,823,000 | $315.48 |
| 03/31/2022 | Mastercard Inc | MA | 115,479 | 6,594 | 41,270,000 | 2,145,000 | $357.38 |
| 12/31/2021 | Mastercard Inc | MA | 108,885 | -286 | 39,125,000 | 1,168,000 | $359.32 |
| 09/30/2021 | Mastercard Inc | MA | 109,171 | -430 | 37,957,000 | -2,057,000 | $347.68 |
| 06/30/2021 | Mastercard Inc | MA | 109,601 | -56 | 40,014,000 | 971,000 | $365.09 |
| 03/31/2021 | Mastercard Inc | MA | 109,657 | -268 | 39,043,000 | -194,000 | $356.05 |
| 12/31/2020 | Mastercard Inc | MA | 109,925 | 28,078 | 39,237,000 | 11,559,000 | $356.94 |
| 09/30/2020 | Mastercard Inc | MA | 81,847 | 31,310 | 27,678,000 | 12,734,000 | $338.17 |
| 06/30/2020 | Mastercard Inc | MA | 50,537 | -6,178 | 14,944,000 | 1,244,000 | $295.70 |
| 03/31/2020 | Mastercard Inc | MA | 56,715 | -452 | 13,700,000 | -3,369,000 | $241.56 |
| 12/31/2019 | Mastercard Inc | MA | 57,167 | -41 | 17,069,000 | 1,533,000 | $298.58 |
| 09/30/2019 | Mastercard Inc | MA | 57,208 | 4,444 | 15,536,000 | 1,578,000 | $271.57 |
| 06/30/2019 | Mastercard Inc | MA | 52,764 | -8 | 13,958,000 | 1,533,000 | $264.54 |
| 03/31/2019 | Mastercard Inc | MA | 52,772 | 3,203 | 12,425,000 | 3,074,000 | $235.45 |
| 12/31/2018 | Mastercard Inc | MA | 49,569 | -25,295 | 9,351,000 | -7,314,000 | $188.65 |
| 09/30/2018 | Mastercard Inc | MA | 74,864 | -21,116 | 16,665,000 | -2,197,000 | $222.60 |
| 06/30/2018 | Mastercard Inc | MA | 95,980 | 13,375 | 18,862,000 | 4,393,000 | $196.52 |
| 03/31/2018 | Mastercard Inc | MA | 82,605 | -475 | 14,469,000 | 1,894,000 | $175.16 |
| 12/31/2017 | Mastercard Inc | MA | 83,080 | 7,140 | 12,575,000 | 1,852,000 | $151.36 |
| 09/30/2017 | Mastercard Inc | MA | 75,940 | 6,253 | 10,723,000 | 2,260,000 | $141.20 |
| 06/30/2017 | Mastercard Inc | MA | 69,687 | 69,687 | 8,463,000 | 8,463,000 | $121.44 |
| 06/30/2013 | Mastercard Inc | MA | 0 | -21,405 | 0 | -11,583,000 | |
| 03/31/2013 | Mastercard Inc | MA | 21,405 | -189 | 11,583,000 | 974,000 | $541.14 |
| 12/31/2012 | Mastercard Inc | MA | 21,594 | -6,940 | 10,609,000 | -2,274,000 | $491.29 |
| 09/30/2012 | Mastercard Inc | MA | 28,534 | -3,727 | 12,883,000 | -993,000 | $451.50 |
| 06/30/2012 | Mastercard Inc | MA | 32,261 | 23 | 13,876,000 | 319,000 | $430.12 |
| 03/31/2012 | Mastercard Inc | MA | 32,238 | 2,222 | 13,557,000 | 2,366,000 | $420.53 |
| 12/31/2011 | Mastercard Inc | MA | 30,016 | -3,568 | 11,191,000 | 539,000 | $372.83 |
| 09/30/2011 | Mastercard Inc | MA | 33,584 | 4,063 | 10,652,000 | 1,756,000 | $317.17 |
| 06/30/2011 | Mastercard Inc | MA | 29,521 | -6,917 | 8,896,000 | -276,000 | $301.34 |
| 03/31/2011 | Mastercard Inc | MA | 36,438 | 0 | 9,172,000 | 1,006,000 | $251.72 |
| 12/31/2010 | Mastercard Inc | MA | 36,438 | -2,630 | 8,166,000 | -585,000 | $224.11 |
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