CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM – Mastercard Incorporated Transaction History
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM portfolio value:
$414.62M
portfolio value
CALIFORNIA 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 | -1.40% | -20.74K shares | -51.95M | $284.34 | 1.45M |
| Q2 2022 | share | Decrease | -0.42% | -6.17K shares | -64.17M | $315.48 | 1.47M |
| Q1 2022 | share | Decrease | -6.17% | -97.70K shares | -37.98M | $357.38 | 1.48M |
| Q4 2021 | share | Decrease | -0.10% | -1.62K shares | 17.86M | $360.99 | 1.58M |
| Q3 2021 | share | Decrease | -2.25% | -36.46K shares | -40.89M | $347.25 | 1.58M |
| Q2 2021 | share | Decrease | -6.17% | -106.55K shares | -23.28M | $364.2 | 1.62M |
| Q1 2021 | share | Decrease | -0.94% | -16.35K shares | -7.37M | $354.77 | 1.72M |
| Q4 2020 | share | Increase | +2.28% | 38.79K shares | 45.85M | $355.21 | 1.74M |
| Q3 2020 | share | Increase | +0.17% | 2.97K shares | 73.29M | $336.14 | 1.70M |
| Q2 2020 | share | Decrease | -1.19% | -20.45K shares | 87.20M | $293.54 | 1.70M |
| Q1 2020 | share | Decrease | -0.65% | -11.27K shares | -101.59M | $239.44 | 1.72M |
| Q4 2019 | share | Increase | +6.62% | 107.7K shares | 76.09M | $295.58 | 1.73M |
| Q3 2019 | share | Increase | +1.38% | 22.09K shares | 17.29M | $268.5 | 1.62M |
| Q2 2019 | share | Decrease | -1.32% | -21.42K shares | 41.6M | $261.22 | 1.60M |
| Q1 2019 | share | Decrease | -0.96% | -15.70K shares | 73.10M | $232.18 | 1.62M |
| Q4 2018 | share | Increase | +2.29% | 36.68K shares | -47.56M | $185.71 | 1.64M |
| Q3 2018 | share | Increase | +2.07% | 32.49K shares | 48.24M | $218.89 | 1.60M |
| Q2 2018 | share | Decrease | -0.81% | -12.80K shares | 31.33M | $192.99 | 1.57M |
| Q1 2018 | share | Decrease | -4.57% | -75.81K shares | 26.24M | $171.76 | 1.58M |
| Q4 2017 | share | Increase | +4.35% | 69.24K shares | 26.64M | $148.19 | 1.66M |
| Q3 2017 | share | Decrease | -8.76% | -152.83K shares | 12.86M | $138.03 | 1.59M |
| Q2 2017 | share | Decrease | -9.20% | -176.71K shares | -4.21M | $118.51 | 1.74M |
| Q1 2017 | share | Decrease | -4.38% | -87.9K shares | 8.63M | $109.53 | 1.92M |
| Q4 2016 | share | Decrease | -2.60% | -53.6K shares | -2.48M | $100.35 | 2.00M |
| Q3 2016 | share | Increase | +0.85% | 17.3K shares | 29.79M | $98.73 | 2.06M |
| Q2 2016 | share | Decrease | -3.71% | -78.85K shares | -20.62M | $85.24 | 2.04M |
| Q1 2016 | share | Increase | +14.65% | 271.38K shares | 20.34M | $91.29 | 2.12M |