TEACHER RETIREMENT SYSTEM OF TEXAS – Mastercard Incorporated Transaction History
TEACHER RETIREMENT SYSTEM OF TEXAS portfolio value:
$95.62M
portfolio value
TEACHER RETIREMENT SYSTEM OF TEXAS 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 | -1.22% | -4.16K shares | -11.78M | $284.34 | 336.3K |
| Q2 2022 | share | Increase | +2.58% | 8.55K shares | -11.20M | $315.48 | 340.46K |
| Q1 2022 | share | Increase | +3.85% | 12.31K shares | 3.78M | $357.38 | 331.91K |
| Q4 2021 | share | Increase | +12.68% | 35.96K shares | 16.22M | $360.99 | 319.59K |
| Q3 2021 | share | Increase | +11.63% | 29.55K shares | 5.85M | $347.25 | 283.62K |
| Q2 2021 | share | Increase | +4.91% | 11.89K shares | 6.53M | $364.2 | 254.07K |
| Q1 2021 | share | Decrease | -15.48% | -44.35K shares | -16.04M | $354.77 | 242.17K |
| Q4 2020 | share | Increase | +7.76% | 20.63K shares | 12.35M | $355.21 | 286.53K |
| Q3 2020 | share | Increase | +30.69% | 62.43K shares | 29.75M | $336.14 | 265.90K |
| Q2 2020 | share | Increase | +19.70% | 33.48K shares | 19.10M | $293.54 | 203.46K |
| Q1 2020 | share | Decrease | -38.68% | -107.21K shares | -41.70M | $239.44 | 169.97K |
| Q4 2019 | share | Increase | +13.89% | 33.79K shares | 16.66M | $295.58 | 277.19K |
| Q3 2019 | share | Decrease | -12.46% | -34.63K shares | -7.44M | $268.5 | 243.39K |
| Q2 2019 | share | Decrease | -15.37% | -50.48K shares | -3.80M | $261.22 | 278.03K |
| Q1 2019 | share | Increase | +5.77% | 17.91K shares | 18.75M | $232.18 | 328.51K |
| Q4 2018 | share | Decrease | -2.18% | -6.91K shares | -12.08M | $185.71 | 310.59K |
| Q3 2018 | share | Decrease | -40.33% | -214.62K shares | -33.89M | $218.89 | 317.51K |
| Q2 2018 | share | Decrease | -13.97% | -86.43K shares | -3.77M | $192.99 | 532.13K |
| Q1 2018 | share | Increase | +2.85% | 17.12K shares | 17.31M | $171.76 | 618.57K |
| Q4 2017 | share | Decrease | -37.24% | -356.91K shares | -44.28M | $148.19 | 601.45K |
| Q3 2017 | share | Increase | +12.06% | 103.14K shares | 31.45M | $138.03 | 958.36K |
| Q2 2017 | share | Decrease | -0.13% | -1.15K shares | 7.55M | $118.51 | 855.22K |
| Q1 2017 | share | Increase | +15.00% | 111.72K shares | 19.43M | $109.53 | 856.37K |
| Q4 2016 | share | Decrease | -3.69% | -28.55K shares | -1.80M | $100.35 | 744.65K |
| Q3 2016 | share | Decrease | -4.13% | -33.30K shares | 7.66M | $98.73 | 773.20K |
| Q2 2016 | share | Decrease | -34.95% | -433.27K shares | -46.13M | $85.24 | 806.51K |
| Q1 2016 | share | Increase | +30.55% | 290.11K shares | 24.69M | $91.29 | 1.23M |