NEW YORK STATE TEACHERS RETIREMENT SYSTEM – Mastercard Incorporated Transaction History
NEW YORK STATE TEACHERS RETIREMENT SYSTEM portfolio value:
$289.02M
portfolio value
NEW YORK STATE TEACHERS RETIREMENT SYSTEM quarter portfolio value change:
-9.87%
quarter
Mastercard Incorporated 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -1.42% | -14.63K shares | -36.27M | $284.34 | 1.01M |
| Q2 2022 | share | Decrease | -0.36% | -3.68K shares | -44.52M | $315.48 | 1.03M |
| Q1 2022 | share | Decrease | -0.02% | -238 shares | -2.09M | $357.38 | 1.03M |
| Q4 2021 | share | Decrease | -1.33% | -14.00K shares | 7.17M | $360.99 | 1.03M |
| Q3 2021 | share | Decrease | -2.79% | -30.06K shares | -29.24M | $347.25 | 1.04M |
| Q2 2021 | share | Decrease | -4.23% | -47.67K shares | -7.22M | $364.2 | 1.07M |
| Q1 2021 | share | Decrease | -5.76% | -68.89K shares | -25.59M | $354.77 | 1.12M |
| Q4 2020 | share | Decrease | -3.51% | -43.50K shares | 7.73M | $355.21 | 1.19M |
| Q3 2020 | share | Decrease | -4.83% | -62.90K shares | 34.02M | $336.14 | 1.23M |
| Q2 2020 | share | Increase | +0.17% | 2.16K shares | 71.02M | $293.54 | 1.30M |
| Q1 2020 | share | Decrease | -5.31% | -72.9K shares | -95.90M | $239.44 | 1.29M |
| Q4 2019 | share | Increase | +2.94% | 39.16K shares | 47.73M | $295.58 | 1.37M |
| Q3 2019 | share | Decrease | -0.22% | -2.97K shares | 8.60M | $268.5 | 1.33M |
| Q2 2019 | share | Decrease | -3.58% | -49.62K shares | 27.18M | $261.22 | 1.33M |
| Q1 2019 | share | Decrease | -0.57% | -7.96K shares | 63.37M | $232.18 | 1.38M |
| Q4 2018 | share | Decrease | -3.75% | -54.28K shares | -59.43M | $185.71 | 1.39M |
| Q3 2018 | share | Decrease | -1.90% | -28.11K shares | 32.26M | $218.89 | 1.44M |
| Q2 2018 | share | Decrease | -2.79% | -42.36K shares | 24.12M | $192.99 | 1.47M |
| Q1 2018 | share | Decrease | -1.21% | -18.61K shares | 33.33M | $171.76 | 1.51M |
| Q4 2017 | share | Decrease | -0.65% | -10.10K shares | 14.19M | $148.19 | 1.53M |
| Q3 2017 | share | Decrease | -1.98% | -31.28K shares | 26.76M | $138.03 | 1.54M |
| Q2 2017 | share | Decrease | -2.28% | -36.87K shares | 10.03M | $118.51 | 1.57M |
| Q1 2017 | share | Decrease | -3.34% | -55.87K shares | 9.13M | $109.53 | 1.61M |
| Q4 2016 | share | Decrease | -1.84% | -31.29K shares | -711K | $100.35 | 1.67M |
| Q3 2016 | share | Decrease | -6.00% | -108.64K shares | 13.78M | $98.73 | 1.70M |
| Q2 2016 | share | Decrease | -1.42% | -26.18K shares | -14.14M | $85.24 | 1.81M |
| Q1 2016 | share | Decrease | -0.11% | -1.97K shares | -5.44M | $91.29 | 1.83M |