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MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC > MA

DateNameTickerSharesChangeValueChangePrice
06/30/2023Mastercard IncMA120,3852,24147,347,421,00047,313,828,000$393,300.00
09/30/2022Mastercard IncMA118,1441,04433,593,000-3,350,000$284.34
06/30/2022Mastercard IncMA117,1001,91836,943,000-4,221,000$315.48
03/31/2022Mastercard IncMA115,18263141,164,0004,000$357.38
12/31/2021Mastercard IncMA114,55123941,160,0001,416,000$359.32
09/30/2021Mastercard IncMA114,31217539,744,000-1,926,000$347.68
06/30/2021Mastercard IncMA114,1373,13141,670,0002,048,000$365.09
12/31/2020Mastercard IncMA111,006-4,07939,622,000704,000$356.94
09/30/2020Mastercard IncMA115,085-5,22338,918,0003,343,000$338.17
06/30/2020Mastercard IncMA120,308-69435,575,0006,346,000$295.70
03/31/2020Mastercard IncMA121,0021,17229,229,000-6,551,000$241.56
12/31/2019Mastercard IncMA119,83015535,780,0003,280,000$298.59
09/30/2019Mastercard IncMA119,675-68232,500,000662,000$271.57
06/30/2019Mastercard IncMA120,357-14631,838,0003,466,000$264.53
03/31/2019Mastercard IncMA120,50337728,372,0005,710,000$235.45
12/31/2018Mastercard IncMA120,1262,28622,662,000-3,570,000$188.65
09/30/2018Mastercard IncMA117,840-38026,232,0002,999,000$222.61
06/30/2018Mastercard IncMA118,22025123,233,0002,570,000$196.52
03/31/2018Mastercard IncMA117,9691,62920,663,0003,054,000$175.16
12/31/2017Mastercard IncMA116,3403,17817,609,0001,631,000$151.36
09/30/2017Mastercard IncMA113,162-1,21415,978,0002,087,000$141.20
06/30/2017Mastercard IncMA114,37655613,891,0001,090,000$121.45
03/31/2017Mastercard IncMA113,82017812,801,0001,067,000$112.47
12/31/2016Mastercard IncMA113,64288111,734,000258,000$103.25
09/30/2016Mastercard IncMA112,761-37811,476,0001,513,000$101.77
06/30/2016Mastercard IncMA113,139-17,0129,963,000-2,336,000$88.06
03/31/2016Mastercard IncMA130,151117,20112,299,0003,586,000$94.50
12/31/2015Mastercard IncMA127,248114,29812,389,0003,676,000$97.36
09/30/2015Mastercard IncMA127,8484,23211,522,000-34,000$90.12
06/30/2015Mastercard IncMA123,616110,66611,556,0002,843,000$93.48
03/31/2015Mastercard IncMA124,3931,00810,746,0001,625,000$86.39
12/31/2014Mastercard IncMA123,56518010,646,0001,525,000$86.16
09/30/2014Mastercard IncMA123,385110,4359,121,000408,000$73.92
06/30/2014Mastercard IncMA123,996-4,4569,110,000-485,000$73.47
03/31/2014Mastercard IncMA128,452115,5029,595,000882,000$74.70
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