TEXAS PERMANENT SCHOOL FUND CORP – Mastercard Incorporated Transaction History
TEXAS PERMANENT SCHOOL FUND CORP portfolio value:
$34.32M
portfolio value
TEXAS PERMANENT SCHOOL FUND CORP 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 | +6.43% | 7.29K shares | -1.45M | $284.34 | 120.72K |
| Q2 2022 | share | Increase | +1.33% | 1.48K shares | -4.22M | $315.48 | 113.43K |
| Q1 2022 | share | Decrease | -6.44% | -7.70K shares | -2.98M | $357.38 | 111.94K |
| Q4 2021 | share | Decrease | -11.09% | -14.92K shares | -3.79M | $360.99 | 119.65K |
| Q3 2021 | share | Decrease | -7.40% | -10.74K shares | -6.26M | $347.25 | 134.57K |
| Q2 2021 | share | Decrease | -0.74% | -1.08K shares | 929K | $364.2 | 145.32K |
| Q1 2021 | share | Decrease | -5.61% | -8.70K shares | -3.23M | $354.77 | 146.40K |
| Q4 2020 | share | Decrease | -6.60% | -10.96K shares | -796K | $355.21 | 155.10K |
| Q3 2020 | share | Increase | +7.66% | 11.82K shares | 10.54M | $336.14 | 166.07K |
| Q2 2020 | share | Decrease | -4.45% | -7.17K shares | 6.61M | $293.54 | 154.25K |
| Q1 2020 | share | Increase | +2.77% | 4.34K shares | -7.90M | $239.44 | 161.42K |
| Q4 2019 | share | Decrease | -5.65% | -9.40K shares | 1.69M | $295.58 | 157.08K |
| Q3 2019 | share | Decrease | -3.95% | -6.84K shares | -638K | $268.5 | 166.48K |
| Q2 2019 | share | Decrease | -1.30% | -2.27K shares | 4.50M | $261.22 | 173.32K |
| Q1 2019 | share | Decrease | -3.91% | -7.15K shares | 6.87M | $232.18 | 175.60K |
| Q4 2018 | share | Decrease | -10.76% | -22.04K shares | -11.11M | $185.71 | 182.75K |
| Q3 2018 | share | Decrease | -8.47% | -18.94K shares | 1.62M | $218.89 | 204.8K |
| Q2 2018 | share | Decrease | -6.20% | -14.78K shares | 2.19M | $192.99 | 223.74K |
| Q1 2018 | share | Decrease | -5.93% | -15.03K shares | 3.40M | $171.76 | 238.52K |
| Q4 2017 | share | Decrease | -2.02% | -5.22K shares | 1.83M | $148.19 | 253.55K |
| Q3 2017 | share | Decrease | -1.81% | -4.77K shares | 4.53M | $138.03 | 258.77K |
| Q2 2017 | share | Decrease | -4.26% | -11.73K shares | 1.04M | $118.51 | 263.54K |
| Q1 2017 | share | Decrease | -3.46% | -9.85K shares | 1.52M | $109.53 | 275.28K |
| Q4 2016 | share | Decrease | -3.45% | -10.18K shares | -614K | $100.35 | 285.13K |
| Q3 2016 | share | Decrease | -6.24% | -19.64K shares | 2.31M | $98.73 | 295.31K |
| Q2 2016 | share | Decrease | -6.99% | -23.68K shares | -4.26M | $85.24 | 314.96K |
| Q1 2016 | share | Decrease | -3.24% | -11.35K shares | -2.07M | $91.29 | 338.65K |