CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM – Mastercard Incorporated Transaction History
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM portfolio value:
$554.80M
portfolio value
CALIFORNIA PUBLIC EMPLOYEES 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 | Increase | +17.26% | 287.19K shares | 29.84M | $284.34 | 1.95M |
| Q2 2022 | share | Decrease | -4.56% | -79.54K shares | -98.15M | $315.48 | 1.66M |
| Q1 2022 | share | Decrease | -6.88% | -128.90K shares | -49.70M | $357.38 | 1.74M |
| Q4 2021 | share | Decrease | -3.96% | -77.23K shares | -5.05M | $360.99 | 1.87M |
| Q3 2021 | share | Decrease | -0.56% | -11.06K shares | -37.98M | $347.25 | 1.94M |
| Q2 2021 | share | Decrease | -2.99% | -60.45K shares | -3.80M | $364.2 | 1.96M |
| Q1 2021 | share | Decrease | -3.92% | -82.48K shares | -31.24M | $354.77 | 2.02M |
| Q4 2020 | share | Increase | +3.67% | 74.40K shares | 64.64M | $355.21 | 2.10M |
| Q3 2020 | share | Increase | +2.32% | 45.97K shares | 99.78M | $336.14 | 2.02M |
| Q2 2020 | share | Decrease | -1.12% | -22.36K shares | 101.97M | $293.54 | 1.98M |
| Q1 2020 | share | Decrease | -7.11% | -153.49K shares | -160.21M | $239.44 | 2.00M |
| Q4 2019 | share | Increase | +6.32% | 128.27K shares | 93.17M | $295.58 | 2.15M |
| Q3 2019 | share | Increase | +29.71% | 465.17K shares | 137.35M | $268.5 | 2.03M |
| Q2 2019 | share | Decrease | -8.91% | -153.08K shares | 9.49M | $261.22 | 1.56M |
| Q1 2019 | share | Decrease | -39.74% | -1.13M shares | -133.38M | $232.18 | 1.71M |
| Q4 2018 | share | Increase | +19.89% | 473.26K shares | 8.48M | $185.71 | 2.85M |
| Q3 2018 | share | Increase | +4.91% | 111.4K shares | 83.96M | $218.89 | 2.37M |
| Q2 2018 | share | Increase | +1.09% | 24.39K shares | 52.71M | $192.99 | 2.26M |
| Q1 2018 | share | Decrease | -4.69% | -110.39K shares | 36.68M | $171.76 | 2.24M |
| Q4 2017 | share | Increase | +1.13% | 26.20K shares | 27.61M | $148.19 | 2.35M |
| Q3 2017 | share | Increase | +4.57% | 101.72K shares | 58.32M | $138.03 | 2.32M |
| Q2 2017 | share | Increase | +1.71% | 37.5K shares | 24.20M | $118.51 | 2.22M |
| Q1 2017 | share | Decrease | -2.53% | -56.8K shares | 14.31M | $109.53 | 2.18M |
| Q4 2016 | share | Decrease | -6.55% | -157.36K shares | -12.69M | $100.35 | 2.24M |
| Q3 2016 | share | Decrease | -7.33% | -190.1K shares | 16.19M | $98.73 | 2.40M |
| Q2 2016 | share | Decrease | -2.78% | -74.1K shares | -23.69M | $85.24 | 2.59M |
| Q1 2016 | share | Decrease | -0.70% | -18.8K shares | -9.45M | $91.29 | 2.66M |