MasterCard Incorporated shares owned by Kentucky Retirement Systems
Quarter-by-quarter ownership of MasterCard Incorporated (MA) shares owned by Kentucky Retirement Systems
from 13F filings
Historical chart of Kentucky Retirement Systems investment in MasterCard Incorporated
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Quarterly reported holdings in MasterCard Incorporated by Kentucky Retirement Systems
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $28M | 66k | 426.51 |
| 2023-09-30 | $27M | 67k | 395.91 |
| 2023-06-30 | $27M | 67k | 393.30 |
| 2023-03-31 | $24M | 67k | 363.40 |
| 2022-12-31 | $23M | 67k | 347.72 |
| 2022-09-30 | $19M | 67k | 284.33 |
| 2022-06-30 | $20M | 64k | 315.48 |
| 2022-03-31 | $20M | 55k | 357.38 |
| 2021-12-31 | $19M | 51k | 359.33 |
| 2021-09-30 | $18M | 51k | 347.68 |
| 2021-06-30 | $19M | 51k | 365.10 |
| 2021-03-31 | $20M | 57k | 356.06 |
| 2020-12-31 | $19M | 53k | 356.94 |
| 2020-09-30 | $17M | 52k | 338.17 |
| 2020-06-30 | $15M | 49k | 295.70 |
| 2020-03-31 | $15M | 61k | 241.56 |
| 2019-12-31 | $14M | 46k | 298.60 |
| 2019-09-30 | $12M | 46k | 271.58 |
| 2019-06-30 | $11M | 42k | 264.53 |
| 2019-03-31 | $9.3M | 40k | 235.45 |
| 2018-12-31 | $7.5M | 40k | 188.64 |
| 2018-09-30 | $7.1M | 8.5k | 835.50 |
| 2018-06-30 | $7.7M | 39k | 196.52 |
| 2018-03-31 | $8.4M | 48k | 175.17 |
| 2017-12-31 | $8.7M | 57k | 151.35 |
| 2017-09-30 | $8.1M | 58k | 141.20 |
| 2017-06-30 | $7.3M | 60k | 121.46 |
| 2017-03-31 | $6.8M | 60k | 112.48 |
| 2016-12-31 | $7.1M | 69k | 103.24 |
| 2016-09-30 | $8.4M | 82k | 101.76 |
| 2016-06-30 | $7.3M | 83k | 88.06 |
| 2016-03-31 | $8.5M | 90k | 94.50 |
| 2015-12-31 | $7.3M | 75k | 97.37 |
| 2015-09-30 | $6.2M | 69k | 90.12 |
| 2015-06-30 | $6.1M | 65k | 93.48 |
| 2015-03-31 | $5.7M | 66k | 86.39 |
| 2014-12-31 | $6.3M | 73k | 86.16 |
| 2014-09-30 | $5.7M | 77k | 73.92 |
| 2014-03-31 | $6.3M | 85k | 74.69 |
| 2013-12-31 | $7.1M | 8.5k | 835.50 |
| 2013-09-30 | $5.8M | 8.6k | 672.74 |
More positions owned by Kentucky Retirement Systems
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