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MasterCard Incorporated shares owned by New York State Teachers Retirement System

Quarter-by-quarter ownership of MasterCard Incorporated (MA) shares owned by New York State Teachers Retirement System from 13F filings

Historical chart of New York State Teachers Retirement System investment in MasterCard Incorporated

Tip: Access up to 7 years of quarterly data

All positions including MasterCard Incorporated held by New York State Teachers Retirement System consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in MasterCard Incorporated by New York State Teachers Retirement System

Quarter filed Position value Share count Share price at filing
2023-12-31 $370M 867k 426.51
2023-09-30 $354M 893k 395.91
2023-06-30 $367M 934k 393.30
2023-03-31 $355M 977k 363.41
2022-12-31 $348M 1.0M 347.73
2022-09-30 $289M 1.0M 284.34
2022-06-30 $325M 1.0M 315.48
2022-03-31 $370M 1.0M 357.38
2021-12-31 $372M 1.0M 359.32
2021-09-30 $365M 1.0M 347.68
2021-06-30 $394M 1.1M 365.09
2021-03-31 $401M 1.1M 356.05
2020-12-31 $427M 1.2M 356.94
2020-09-30 $0 1.2M 0.00
2020-06-30 $385M 1.3M 295.70
2020-03-31 $314M 1.3M 241.56
2019-12-31 $410M 1.4M 298.59
2019-09-30 $362M 1.3M 271.57
2019-06-30 $354M 1.3M 264.53
2019-03-31 $326M 1.4M 235.45
2018-12-31 $263M 1.4M 188.65
2018-09-30 $323M 1.4M 222.61
2018-06-30 $290M 1.5M 196.52
2018-03-31 $266M 1.5M 175.16
2017-12-31 $233M 1.5M 151.36
2017-09-30 $219M 1.5M 141.20
2017-06-30 $192M 1.6M 121.45
2017-03-31 $182M 1.6M 112.47
2016-12-31 $173M 1.7M 103.25
2016-09-30 $173M 1.7M 101.77
2016-06-30 $160M 1.8M 88.06
2016-03-31 $174M 1.8M 94.50
2015-12-31 $179M 1.8M 97.36
2015-09-30 $167M 1.8M 90.12
2015-06-30 $172M 1.8M 93.48
2015-03-31 $164M 1.9M 86.39
2014-12-31 $166M 1.9M 86.16
2014-09-30 $146M 2.0M 73.92
2014-06-30 $149M 2.0M 73.47
2014-03-31 $158M 2.1M 74.70
2013-12-31 $182M 218k 835.46
2013-09-30 $153M 228k 672.78
2013-06-30 $135M 235k 574.50