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Utah Retirement Systems > MA

DateNameTickerSharesChangeValueChangePrice
06/30/2023Mastercard IncMA144,023-7,09356,644,246,0004,096,679,000$393,300.00
12/31/2022Mastercard IncMA151,116-3,20052,547,567,00052,503,689,000$347,730.00
09/30/2022Mastercard IncMA154,31677943,878,000-4,560,000$284.34
06/30/2022Mastercard IncMA153,537-60048,438,000-6,647,000$315.48
03/31/2022Mastercard IncMA154,137-4,28155,085,0007,000$357.38
09/30/2021Mastercard IncMA158,418-8,40055,078,000-5,826,000$347.68
06/30/2021Mastercard IncMA166,818-10,16560,904,000-2,268,000$365.09
12/31/2020Mastercard IncMA176,9837,70063,172,0005,926,000$356.94
09/30/2020Mastercard IncMA169,2831,10057,246,0007,515,000$338.17
06/30/2020Mastercard IncMA168,183-1,00049,731,0008,863,000$295.70
03/31/2020Mastercard IncMA169,183040,868,000-9,648,000$241.56
12/31/2019Mastercard IncMA169,183-1,50050,516,0004,164,000$298.59
09/30/2019Mastercard IncMA170,68320046,352,0001,255,000$271.57
06/30/2019Mastercard IncMA170,483-1,20845,097,0004,673,000$264.52
03/31/2019Mastercard IncMA171,69131140,424,0008,094,000$235.45
12/31/2018Mastercard IncMA171,38040032,330,000-5,731,000$188.65
09/30/2018Mastercard IncMA170,98080038,061,0004,617,000$222.60
06/30/2018Mastercard IncMA170,180-2,60033,444,0003,180,000$196.52
03/31/2018Mastercard IncMA172,780-2,50030,264,0003,733,000$175.16
12/31/2017Mastercard IncMA175,2802,30026,531,0002,107,000$151.36
09/30/2017Mastercard IncMA172,98020024,424,0003,439,000$141.20
06/30/2017Mastercard IncMA172,780-3,90020,985,0001,114,000$121.46
03/31/2017Mastercard IncMA176,68010019,871,0001,639,000$112.47
12/31/2016Mastercard IncMA176,580018,232,000262,000$103.25
09/30/2016Mastercard IncMA176,580017,970,0002,420,000$101.77
06/30/2016Mastercard IncMA176,5802,60015,550,0002,689,000$88.06
03/31/2016Mastercard IncMA179,98090017,009,000870,000$94.50
12/31/2015Mastercard IncMA179,38030017,465,0001,326,000$97.36
09/30/2015Mastercard IncMA179,0801,00016,139,000-508,000$90.12
06/30/2015Mastercard IncMA178,080-1,60016,647,0001,125,000$93.48
03/31/2015Mastercard IncMA179,6805,70015,522,000532,000$86.39
12/31/2014Mastercard IncMA173,980014,990,0002,129,000$86.16
09/30/2014Mastercard IncMA173,980-40012,861,00050,000$73.92
06/30/2014Mastercard IncMA174,380-35,50012,811,000-2,867,000$73.47
03/31/2014Mastercard IncMA209,880189,05215,678,000-1,723,000$74.70
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