TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY – Mastercard Incorporated Transaction History
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY portfolio value:
$59.16M
portfolio value
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY quarter portfolio value change:
-20.44%
quarter
Mastercard Incorporated 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +15.54% | 27.98K shares | -5.19M | $284.34 | 208.06K |
| Q1 2022 | share | Decrease | -3.58% | -6.68K shares | -2.75M | $357.38 | 180.08K |
| Q4 2021 | share | Increase | +21.37% | 32.88K shares | 13.60M | $360.99 | 186.76K |
| Q3 2021 | share | Increase | +2.33% | 3.5K shares | -1.40M | $347.25 | 153.88K |
| Q2 2021 | share | Decrease | -22.36% | -43.29K shares | -14.05M | $364.2 | 150.38K |
| Q1 2021 | share | Decrease | -5.38% | -11.02K shares | -4.10M | $354.77 | 193.67K |
| Q4 2020 | share | Decrease | -2.46% | -5.16K shares | 2.09M | $355.21 | 204.70K |
| Q3 2020 | share | Increase | +0.94% | 1.96K shares | 9.49M | $336.14 | 209.86K |
| Q2 2020 | share | Decrease | -6.64% | -14.77K shares | 7.68M | $293.54 | 207.90K |
| Q1 2020 | share | Increase | +22.65% | 41.12K shares | -419K | $239.44 | 222.68K |
| Q4 2019 | share | Increase | +3.89% | 6.8K shares | 6.75M | $295.58 | 181.55K |
| Q3 2019 | share | Increase | +3.68% | 6.2K shares | 2.87M | $268.5 | 174.75K |
| Q2 2019 | share | Decrease | -0.90% | -1.52K shares | 4.54M | $261.22 | 168.55K |
| Q1 2019 | share | Decrease | -2.21% | -3.84K shares | 7.23M | $232.18 | 170.08K |
| Q4 2018 | share | Decrease | -8.55% | -16.25K shares | -9.52M | $185.71 | 173.92K |
| Q3 2018 | share | Decrease | -13.11% | -28.70K shares | -680K | $218.89 | 190.18K |
| Q2 2018 | share | Increase | +3.79% | 8K shares | 6.07M | $192.99 | 218.88K |
| Q1 2018 | share | Decrease | -5.51% | -12.28K shares | 3.16M | $171.76 | 210.88K |
| Q4 2017 | share | Decrease | -1.54% | -3.5K shares | 1.77M | $148.19 | 223.17K |
| Q3 2017 | share | Increase | +3.40% | 7.45K shares | 5.38M | $138.03 | 226.67K |
| Q2 2017 | share | Increase | +1.02% | 2.20K shares | 2.21M | $118.51 | 219.22K |
| Q1 2017 | share | Decrease | -4.49% | -10.2K shares | 947K | $109.53 | 217.01K |
| Q4 2016 | share | Decrease | -3.73% | -8.8K shares | -560K | $100.35 | 227.21K |
| Q3 2016 | share | Increase | +18.06% | 36.10K shares | 6.41M | $98.73 | 236.01K |
| Q2 2016 | share | Decrease | -3.38% | -7K shares | -1.94M | $85.24 | 199.90K |
| Q1 2016 | share | Increase | +0.15% | 300 shares | -562K | $91.29 | 206.90K |