Rocket


News + Filings
Holdings
State of Tennessee, Treasury Department > MA

DateNameTickerSharesChangeValueChangePrice
06/30/2023Mastercard IncMA489,18421,519192,396,068,00022,441,930,000$393,300.00
03/31/2023Mastercard IncMA467,66516,992169,954,138,000169,797,426,000$363,410.00
12/31/2022Mastercard IncMA450,673-40,361156,712,00017,091,000$347.73
09/30/2022Mastercard IncMA491,03428,000139,621,000-6,457,000$284.34
06/30/2022Mastercard IncMA463,0343,946146,078,000-17,991,000$315.48
03/31/2022Mastercard IncMA459,088-8,771164,069,000-4,042,000$357.38
12/31/2021Mastercard IncMA467,85945,213168,111,00021,164,000$359.32
09/30/2021Mastercard IncMA422,646-18,833146,947,000-10,241,000$347.68
03/31/2021Mastercard IncMA441,479-16,665157,188,000-6,342,000$356.05
12/31/2020Mastercard IncMA458,144-114,542163,530,000-30,134,000$356.94
09/30/2020Mastercard IncMA572,68626,866193,664,00032,265,000$338.17
06/30/2020Mastercard IncMA545,820-14,825161,399,00025,970,000$295.70
03/31/2020Mastercard IncMA560,64521,444135,429,000-25,571,000$241.56
12/31/2019Mastercard IncMA539,201-10,074161,000,00011,833,000$298.59
09/30/2019Mastercard IncMA549,27535,455149,167,00013,245,000$271.57
06/30/2019Mastercard IncMA513,820138,501135,922,00047,553,000$264.53
03/31/2019Mastercard IncMA375,319-18,23388,369,00014,126,000$235.45
12/31/2018Mastercard IncMA393,55276,12074,243,0003,579,000$188.65
09/30/2018Mastercard IncMA317,432-5,91370,664,0007,120,000$222.61
06/30/2018Mastercard IncMA323,345-29,04763,544,0001,819,000$196.52
03/31/2018Mastercard IncMA352,392-5,52661,725,0007,550,000$175.16
12/31/2017Mastercard IncMA357,91810,71154,175,0005,150,000$151.36
09/30/2017Mastercard IncMA347,207-76,47749,025,000-2,431,000$141.20
06/30/2017Mastercard IncMA423,68475,20951,456,00012,263,000$121.45
03/31/2017Mastercard IncMA348,475-178,55839,193,000-15,223,000$112.47
12/31/2016Mastercard IncMA527,033105,01054,416,00011,466,000$103.25
09/30/2016Mastercard IncMA422,023-139,84242,950,000-6,528,000$101.77
06/30/2016Mastercard IncMA561,865561,86549,478,00049,478,000$88.06
03/31/2016Mastercard IncMA641,894641,89460,659,00060,659,000$94.50
12/31/2015Mastercard IncMA676,227-14,00065,838,0003,635,000$97.36
09/30/2015Mastercard IncMA690,227-31,59862,203,000-5,273,000$90.12
06/30/2015Mastercard IncMA721,82582,46367,476,00012,242,000$93.48
03/31/2015Mastercard IncMA639,362-184,42155,234,000-15,743,000$86.39
12/31/2014Mastercard IncMA823,78379,30070,977,00015,945,000$86.16
09/30/2014Mastercard IncMA744,483-144,48055,032,000-10,280,000$73.92
<< Prev     Next >>

Rocket Data Systems, Inc. © 2019 | Contact Us | Data Disclaimer | Terms of Use | Privacy