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CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM > MA

DateNameTickerSharesChangeValueChangePrice
06/30/2023Mastercard IncMA1,863,446176,845732,893,312,000119,965,643,000$393,300.00
03/31/2023Mastercard IncMA1,686,601-403,231612,927,669,000-113,769,612,000$363,410.00
12/31/2022Mastercard IncMA2,089,832138,623726,697,281,000726,142,474,000$347,730.00
09/30/2022Mastercard IncMA1,951,209287,194554,807,00029,844,000$284.34
06/30/2022Mastercard IncMA1,664,015-79,549524,963,000-98,152,000$315.48
03/31/2022Mastercard IncMA1,743,564-128,907623,115,000-49,701,000$357.38
12/31/2021Mastercard IncMA1,872,471-77,230672,816,000-5,056,000$359.32
09/30/2021Mastercard IncMA1,949,701-11,065677,872,000-37,984,000$347.68
06/30/2021Mastercard IncMA1,960,766-60,458715,856,000-3,801,000$365.09
03/31/2021Mastercard IncMA2,021,224-82,488719,657,000-31,242,000$356.05
12/31/2020Mastercard IncMA2,103,71274,402750,899,00064,647,000$356.94
09/30/2020Mastercard IncMA2,029,31045,976686,252,00099,780,000$338.17
06/30/2020Mastercard IncMA1,983,334-22,366586,472,000101,975,000$295.70
03/31/2020Mastercard IncMA2,005,700-153,498484,497,000-160,218,000$241.56
12/31/2019Mastercard IncMA2,159,198128,271644,715,00093,176,000$298.59
09/30/2019Mastercard IncMA2,030,927465,173551,539,000137,350,000$271.57
06/30/2019Mastercard IncMA1,565,754-153,080414,189,0009,490,000$264.53
03/31/2019Mastercard IncMA1,718,834-1,133,475404,699,000-133,389,000$235.45
12/31/2018Mastercard IncMA2,852,309473,266538,088,0008,489,000$188.65
09/30/2018Mastercard IncMA2,379,043111,400529,599,00083,962,000$222.61
06/30/2018Mastercard IncMA2,267,643-85,993445,637,00089,391,000$196.52
12/31/2017Mastercard IncMA2,353,63626,209356,246,00027,613,000$151.36
09/30/2017Mastercard IncMA2,327,427101,727328,633,00058,322,000$141.20
06/30/2017Mastercard IncMA2,225,70037,500270,311,00024,204,000$121.45
03/31/2017Mastercard IncMA2,188,200-56,800246,107,00014,311,000$112.47
12/31/2016Mastercard IncMA2,245,000-157,360231,796,000-12,692,000$103.25
09/30/2016Mastercard IncMA2,402,360-190,100244,488,000-2,038,432,000$101.77
06/30/2016Mastercard IncMA2,592,460-74,100228,292,000-23,698,000$88.06
03/31/2016Mastercard IncMA2,666,560-18,800251,990,000-9,457,000$94.50
12/31/2015Mastercard IncMA2,685,3602,410,534261,447,00076,550,000$97.36
09/30/2015Mastercard IncMA2,682,360-69,300241,734,000-15,491,000$90.12
06/30/2015Mastercard IncMA2,751,66051,000257,225,00023,915,000$93.48
03/31/2015Mastercard IncMA2,871,3950234,794,0000$81.77
12/31/2014Mastercard IncMA2,871,395-320,683234,794,000-1,164,000$81.77
09/30/2014Mastercard IncMA3,192,078-238,710235,958,000-9,411,000$73.92
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