EMPLOYEES RETIREMENT SYSTEM OF TEXAS – Mastercard Incorporated Transaction History
EMPLOYEES RETIREMENT SYSTEM OF TEXAS portfolio value:
$52.19M
portfolio value
EMPLOYEES 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 | Increase | +13.80% | 22.25K shares | 1.30M | $284.34 | 183.55K |
| Q2 2022 | share | Decrease | -16.71% | -32.35K shares | -18.32M | $315.48 | 161.3K |
| Q1 2022 | share | Decrease | -1.51% | -2.97K shares | -1.44M | $357.38 | 193.65K |
| Q4 2021 | share | Decrease | -0.51% | -1.01K shares | 1.93M | $360.99 | 196.62K |
| Q3 2021 | share | Decrease | -1.58% | -3.17K shares | -4.59M | $347.25 | 197.63K |
| Q2 2021 | share | Decrease | -3.57% | -7.43K shares | -833K | $364.2 | 200.80K |
| Q1 2021 | share | Increase | +17.45% | 30.94K shares | 10.85M | $354.77 | 208.24K |
| Q4 2020 | share | 0.00% | 0 shares | 3.32M | $355.21 | 177.3K | |
| Q3 2020 | share | Decrease | -9.22% | -18K shares | 2.20M | $336.14 | 177.3K |
| Q2 2020 | share | Increase | +7.90% | 14.3K shares | 14.02M | $293.54 | 195.3K |
| Q1 2020 | share | 0.00% | 0 shares | -10.32M | $239.44 | 181K | |
| Q4 2019 | share | Decrease | -9.86% | -19.8K shares | -486K | $295.58 | 181K |
| Q3 2019 | share | Increase | +8.95% | 16.5K shares | 5.77M | $268.5 | 200.8K |
| Q2 2019 | share | Decrease | -0.43% | -800 shares | 5.17M | $261.22 | 184.3K |
| Q1 2019 | share | Decrease | -3.34% | -6.4K shares | 7.45M | $232.18 | 185.1K |
| Q4 2018 | share | Decrease | -3.91% | -7.8K shares | -8.24M | $185.71 | 191.5K |
| Q3 2018 | share | Decrease | -15.19% | -35.7K shares | -1.81M | $218.89 | 199.3K |
| Q2 2018 | share | Decrease | -4.24% | -10.4K shares | 3.19M | $192.99 | 235K |
| Q1 2018 | share | Decrease | -4.88% | -12.6K shares | 3.93M | $171.76 | 245.4K |
| Q4 2017 | share | Decrease | -16.31% | -50.26K shares | -4.47M | $148.19 | 258K |
| Q3 2017 | share | Decrease | -14.59% | -52.67K shares | -309K | $138.03 | 308.26K |
| Q2 2017 | share | Decrease | -3.32% | -12.40K shares | 1.84M | $118.51 | 360.93K |
| Q1 2017 | share | Decrease | -12.59% | -53.78K shares | -2.11M | $109.53 | 373.34K |
| Q4 2016 | share | Increase | +64.60% | 167.62K shares | 17.69M | $100.35 | 427.12K |
| Q3 2016 | share | 0.00% | 0 shares | 3.55M | $98.73 | 259.5K | |
| Q2 2016 | share | Decrease | -13.93% | -42K shares | -5.64M | $85.24 | 259.5K |
| Q1 2016 | share | 0.00% | 0 shares | -862K | $91.29 | 301.5K |