NEW YORK STATE COMMON RETIREMENT FUND – Mastercard Incorporated Transaction History
NEW YORK STATE COMMON RETIREMENT FUND portfolio value:
$549.73M
portfolio value
NEW YORK STATE COMMON RETIREMENT FUND 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 | -8.44% | -178.14K shares | -116.40M | $284.34 | 1.93M |
| Q2 2022 | share | Increase | +7.76% | 152.13K shares | -34.10M | $315.48 | 2.11M |
| Q1 2022 | share | Increase | +0.95% | 18.38K shares | 2.80M | $357.38 | 1.95M |
| Q4 2021 | share | Decrease | -1.84% | -36.42K shares | 9.93M | $360.99 | 1.94M |
| Q3 2021 | share | Decrease | -3.28% | -67.12K shares | -58.93M | $347.25 | 1.97M |
| Q2 2021 | share | Decrease | -4.45% | -95.31K shares | -15.45M | $364.2 | 2.04M |
| Q1 2021 | share | Decrease | -6.32% | -144.25K shares | -53.39M | $354.77 | 2.13M |
| Q4 2020 | share | Decrease | -2.47% | -57.83K shares | 23.31M | $355.21 | 2.28M |
| Q3 2020 | share | Decrease | -3.69% | -89.76K shares | 72.91M | $336.14 | 2.34M |
| Q2 2020 | share | Increase | +2.41% | 57.30K shares | 145.49M | $293.54 | 2.43M |
| Q1 2020 | share | Decrease | -2.51% | -61.08K shares | -153.65M | $239.44 | 2.37M |
| Q4 2019 | share | Decrease | -1.92% | -47.64K shares | 52.86M | $295.58 | 2.43M |
| Q3 2019 | share | Increase | +0.90% | 22.12K shares | 23.33M | $268.5 | 2.48M |
| Q2 2019 | share | Decrease | -2.98% | -75.55K shares | 53.77M | $261.22 | 2.46M |
| Q1 2019 | share | Decrease | -0.58% | -14.79K shares | 115.92M | $232.18 | 2.53M |
| Q4 2018 | share | Decrease | -8.35% | -232.38K shares | -138.37M | $185.71 | 2.55M |
| Q3 2018 | share | Decrease | -1.22% | -34.43K shares | 65.86M | $218.89 | 2.78M |
| Q2 2018 | share | Decrease | -4.35% | -128.07K shares | 37.76M | $192.99 | 2.81M |
| Q1 2018 | share | Decrease | -2.59% | -78.46K shares | 58.24M | $171.76 | 2.94M |
| Q4 2017 | share | Decrease | -4.91% | -156.10K shares | 8.68M | $148.19 | 3.02M |
| Q3 2017 | share | Increase | +0.36% | 11.46K shares | 64.21M | $138.03 | 3.18M |
| Q2 2017 | share | Decrease | -1.15% | -36.82K shares | 24.31M | $118.51 | 3.16M |
| Q1 2017 | share | Decrease | -0.46% | -14.72K shares | 28.04M | $109.53 | 3.20M |
| Q4 2016 | share | Decrease | -7.71% | -269.1K shares | -22.62M | $100.35 | 3.22M |
| Q3 2016 | share | Increase | +2.58% | 87.84K shares | 55.58M | $98.73 | 3.48M |
| Q2 2016 | share | Increase | +0.52% | 17.65K shares | -20.24M | $85.24 | 3.40M |
| Q1 2016 | share | Increase | +12.44% | 374.34K shares | 26.76M | $91.29 | 3.38M |