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VIRGINIA RETIREMENT SYSTEMS ET AL > MA

DateNameTickerSharesChangeValueChangePrice
06/30/2023Mastercard IncMA210,762082,892,695,0006,299,677,000$393,300.00
03/31/2023Mastercard IncMA210,76222,76276,593,018,00011,219,778,000$363,410.00
12/31/2022Mastercard IncMA188,00057,10065,373,240,00065,326,459,000$347,730.00
03/31/2022Mastercard IncMA130,900046,781,000-254,000$357.38
12/31/2021Mastercard IncMA130,90029,40047,035,00011,745,000$359.32
09/30/2021Mastercard IncMA101,50013,70035,290,0003,235,000$347.68
06/30/2021Mastercard IncMA87,800-133,50032,055,000-46,936,000$365.09
12/31/2020Mastercard IncMA221,300-106,70078,991,000-31,929,000$356.94
09/30/2020Mastercard IncMA328,000-16,000110,920,0009,199,000$338.17
06/30/2020Mastercard IncMA344,000-75,100101,721,000483,000$295.70
03/31/2020Mastercard IncMA419,10023,500101,238,000-16,884,000$241.56
12/31/2019Mastercard IncMA395,600-11,200118,122,0007,647,000$298.59
09/30/2019Mastercard IncMA406,800-1,200110,475,0002,547,000$271.57
06/30/2019Mastercard IncMA408,000-8,200107,928,0009,934,000$264.53
03/31/2019Mastercard IncMA416,20086,60097,994,00035,815,000$235.45
12/31/2018Mastercard IncMA329,600-17,00062,179,000-14,978,000$188.65
09/30/2018Mastercard IncMA346,600-2,10077,157,0008,630,000$222.61
06/30/2018Mastercard IncMA348,700-73,70068,527,000-5,461,000$196.52
03/31/2018Mastercard IncMA422,40075,00073,988,00021,406,000$175.16
12/31/2017Mastercard IncMA347,400-40052,582,0003,473,000$151.36
09/30/2017Mastercard IncMA347,800123,90049,109,00021,916,000$141.20
06/30/2017Mastercard IncMA223,900223,90027,193,00027,193,000$121.45
06/30/2013Mastercard IncMA0-107,9840-58,433,000 
03/31/2013Mastercard IncMA107,984-49558,433,0005,139,000$541.13
12/31/2012Mastercard IncMA108,479-1,10153,294,0003,821,000$491.28
09/30/2012Mastercard IncMA109,580-3,70249,473,000749,000$451.48
06/30/2012Mastercard IncMA113,282-11,99248,724,000-3,959,000$430.11
03/31/2012Mastercard IncMA125,274-31,04552,683,0003,105,000$420.54
12/31/2011Mastercard IncMA144,057-12,26253,707,0004,129,000$372.82
09/30/2011Mastercard IncMA156,3196,18449,578,0004,336,000$317.16
06/30/2011Mastercard IncMA150,135114,02545,242,00036,152,000$301.34
03/31/2011Mastercard IncMA36,110559,090,0001,010,000$251.73
12/31/2010Mastercard IncMA36,05525,1058,080,0005,627,000$224.10
09/30/2010Mastercard IncMA10,95002,453,000268,000$224.02
06/30/2010Mastercard IncMA10,9509,6602,185,0001,857,000$199.54
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