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PUBLIC SECTOR PENSION INVESTMENT BOARD > MA

DateNameTickerSharesChangeValueChangePrice
06/30/2023Mastercard IncMA222,85777,59887,649,658,00034,861,085,000$393,300.00
03/31/2023Mastercard IncMA145,259-6,88752,788,573,000-117,156,000$363,410.00
12/31/2022Mastercard IncMA152,14660,68752,905,729,00052,879,724,000$347,730.00
09/30/2022Mastercard IncMA91,4598,85426,005,000-55,000$284.34
06/30/2022Mastercard IncMA82,605-73,49626,060,000-29,727,000$315.48
03/31/2022Mastercard IncMA156,101-23,65055,787,000-8,801,000$357.38
12/31/2021Mastercard IncMA179,751-2,18064,588,0001,334,000$359.32
09/30/2021Mastercard IncMA181,9319,80063,254,000411,000$347.68
06/30/2021Mastercard IncMA172,1311,04062,843,0001,774,000$365.09
12/31/2020Mastercard IncMA171,091-55,68061,069,000-15,618,000$356.94
09/30/2020Mastercard IncMA226,77188,24176,687,00035,724,000$338.17
06/30/2020Mastercard IncMA138,53031,82940,963,00015,188,000$295.70
03/31/2020Mastercard IncMA106,701-65,34025,775,000-25,595,000$241.56
12/31/2019Mastercard IncMA172,041-1,28051,370,0004,301,000$298.59
09/30/2019Mastercard IncMA173,321-53,38947,069,000-12,903,000$271.57
06/30/2019Mastercard IncMA226,710-4,50059,972,0005,534,000$264.53
03/31/2019Mastercard IncMA231,210-19,93154,438,0007,060,000$235.45
12/31/2018Mastercard IncMA251,14156,53147,378,0004,056,000$188.65
09/30/2018Mastercard IncMA194,610-64,40043,322,000-7,579,000$222.61
06/30/2018Mastercard IncMA259,010-46,00050,901,000-2,525,000$196.52
03/31/2018Mastercard IncMA305,010200,20353,426,00037,562,000$175.16
12/31/2017Mastercard IncMA104,807-117,00015,864,000-15,455,000$151.36
09/30/2017Mastercard IncMA221,807114,80431,319,00018,323,000$141.20
06/30/2017Mastercard IncMA107,003-107,50012,996,000-11,129,000$121.45
03/31/2017Mastercard IncMA214,5034,10024,125,0002,401,000$112.47
12/31/2016Mastercard IncMA210,403-4,70021,724,000-167,000$103.25
09/30/2016Mastercard IncMA215,10331,20021,891,0005,697,000$101.77
06/30/2016Mastercard IncMA183,903183,90316,194,00016,194,000$88.06
03/31/2016Mastercard IncMA158,703-94,20014,997,000-9,626,000$94.50
12/31/2015Mastercard IncMA252,903-10,00024,623,000930,000$97.36
09/30/2015Mastercard IncMA262,903-70,70023,693,000-7,492,000$90.12
06/30/2015Mastercard IncMA333,603-5,10031,185,0001,924,000$93.48
03/31/2015Mastercard IncMA338,7037,00029,261,000681,000$86.39
12/31/2014Mastercard IncMA331,703-31,10028,580,0001,762,000$86.16
09/30/2014Mastercard IncMA362,803-15,50026,818,000-976,000$73.92
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