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TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY > MA

DateNameTickerSharesChangeValueChangePrice
06/30/2023Mastercard IncMA194,577-1,49076,528,0005,276,000$393.30
03/31/2023Mastercard IncMA196,067-90071,252,0002,760,000$363.41
12/31/2022Mastercard IncMA196,967-11,10068,492,0009,330,000$347.73
09/30/2022Mastercard IncMA208,06727,98659,162,000-5,195,000$284.34
03/31/2022Mastercard IncMA180,081-6,68564,357,000-2,751,000$357.38
12/31/2021Mastercard IncMA186,76632,88467,108,00013,607,000$359.32
09/30/2021Mastercard IncMA153,8823,50053,501,000-1,402,000$347.68
06/30/2021Mastercard IncMA150,382-43,29754,903,000-14,057,000$365.09
03/31/2021Mastercard IncMA193,679-11,02268,960,000-4,106,000$356.05
12/31/2020Mastercard IncMA204,701-5,16673,066,0002,096,000$356.94
09/30/2020Mastercard IncMA209,8671,96270,970,0009,493,000$338.17
06/30/2020Mastercard IncMA207,905-14,77861,477,0007,685,000$295.70
03/31/2020Mastercard IncMA222,68341,12653,792,000-419,000$241.56
12/31/2019Mastercard IncMA181,5576,80054,211,0006,752,000$298.59
09/30/2019Mastercard IncMA174,7576,20047,459,0002,871,000$271.57
06/30/2019Mastercard IncMA168,557-1,52344,588,0004,543,000$264.53
03/31/2019Mastercard IncMA170,080-3,84640,045,0007,233,000$235.45
12/31/2018Mastercard IncMA173,926-16,25632,812,000-9,524,000$188.65
09/30/2018Mastercard IncMA190,182-28,70542,336,000-680,000$222.61
06/30/2018Mastercard IncMA218,8878,00043,016,0006,077,000$196.52
03/31/2018Mastercard IncMA210,887-12,28636,939,0003,160,000$175.16
12/31/2017Mastercard IncMA223,173-3,50033,779,0001,773,000$151.36
09/30/2017Mastercard IncMA226,6737,45232,006,0005,382,000$141.20
06/30/2017Mastercard IncMA219,2212,20626,624,00026,599,593$121.45
03/31/2017Mastercard IncMA217,015217,01524,40724,407$0.11
03/31/2016Mastercard IncMA0-73,3100-7,137,000 
12/31/2015Mastercard IncMA73,31073,3107,137,0007,137,000$97.35
06/30/2011Mastercard IncMA0-20,9000-5,261,000 
03/31/2011Mastercard IncMA20,90011,0005,261,0003,043,000$251.72
03/31/2011Mastercard IncMA20,90011,0005,261,0003,043,000$251.72
09/30/2010Mastercard IncMA9,90002,218,000243,000$224.04
06/30/2010Mastercard IncMA9,90001,975,000-540,000$199.49
03/31/2010Mastercard IncMA9,90002,515,000-19,000$254.04
12/31/2009Mastercard IncMA9,90002,534,000533,000$255.96
09/30/2009Mastercard IncMA9,9001,8002,001,000646,000$202.12
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