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Employees Retirement System of Texas > MA

DateNameTickerSharesChangeValueChangePrice
12/31/2022Mastercard IncMA284,559101,00098,950,00046,757,000$347.73
09/30/2022Mastercard IncMA183,55922,25952,193,0001,306,000$284.34
06/30/2022Mastercard IncMA161,300-32,35250,887,000-18,320,000$315.48
03/31/2022Mastercard IncMA193,652-2,97169,207,000-1,444,000$357.38
12/31/2021Mastercard IncMA196,623-11,61870,651,000-3,493,000$359.32
03/31/2021Mastercard IncMA208,24130,94174,144,00010,859,000$356.05
12/31/2020Mastercard IncMA177,300063,285,0003,327,000$356.94
09/30/2020Mastercard IncMA177,300-18,00059,958,0002,208,000$338.17
06/30/2020Mastercard IncMA195,30014,30057,750,00014,028,000$295.70
03/31/2020Mastercard IncMA181,000043,722,000-10,323,000$241.56
12/31/2019Mastercard IncMA181,000-19,80054,045,000-486,000$298.59
09/30/2019Mastercard IncMA200,80016,50054,531,0005,778,000$271.57
06/30/2019Mastercard IncMA184,300-80048,753,0005,171,000$264.53
03/31/2019Mastercard IncMA185,100-6,40043,582,0007,456,000$235.45
12/31/2018Mastercard IncMA191,500-7,80036,126,000-8,240,000$188.65
09/30/2018Mastercard IncMA199,300-35,70044,366,000-1,816,000$222.61
06/30/2018Mastercard IncMA235,000-23,00046,182,0007,131,000$196.52
12/31/2017Mastercard IncMA258,000-50,26839,051,000-4,476,000$151.36
09/30/2017Mastercard IncMA308,268-52,67143,527,000-309,000$141.20
06/30/2017Mastercard IncMA360,939-12,40843,836,0001,846,000$121.45
03/31/2017Mastercard IncMA373,347-53,78141,990,000-2,111,000$112.47
12/31/2016Mastercard IncMA427,128167,62844,101,00017,692,000$103.25
09/30/2016Mastercard IncMA259,500026,409,0003,557,000$101.77
06/30/2016Mastercard IncMA259,500259,50022,852,00022,852,000$88.06
03/31/2016Mastercard IncMA301,5007,50028,492,0001,997,000$94.50
12/31/2015Mastercard IncMA301,5007,50029,354,0002,859,000$97.36
09/30/2015Mastercard IncMA294,000026,495,000-988,000$90.12
06/30/2015Mastercard IncMA294,00010,00027,483,0002,948,000$93.48
03/31/2015Mastercard IncMA284,000-39,00024,535,000-3,295,000$86.39
12/31/2014Mastercard IncMA323,0004,00027,830,0004,250,000$86.16
09/30/2014Mastercard IncMA319,000319,00023,580,00023,580,000$73.92
06/30/2014Mastercard IncMA300,000261,90022,041,000-9,790,000$73.47
03/31/2014Mastercard IncMA367,000328,90027,415,000-4,416,000$74.70
12/31/2013Mastercard IncMA38,10038,10031,831,00031,831,000$835.46
09/30/2013Mastercard IncMA37,02037,02024,906,00024,906,000$672.77
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