MasterCard Incorporated shares owned by Oregon Public Employees Retirement Fund
Quarter-by-quarter ownership of MasterCard Incorporated (MA) shares owned by Oregon Public Employees Retirement Fund
from 13F filings
Historical chart of Oregon Public Employees Retirement Fund investment in MasterCard Incorporated
Tip: Access up to 7 years of quarterly data
All positions including MasterCard Incorporated held by Oregon Public Employees Retirement Fund consolidated in one spreadsheet with up to 7 years of data
Download as csv
Download as Excel
Quarterly reported holdings in MasterCard Incorporated by Oregon Public Employees Retirement Fund
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $35M | 71k | 493.80 |
| 2024-06-30 | $31M | 71k | 441.16 |
| 2024-03-31 | $34M | 71k | 481.57 |
| 2023-12-31 | $42M | 99k | 426.51 |
| 2023-09-30 | $47M | 120k | 395.91 |
| 2023-06-30 | $58M | 147k | 393.30 |
| 2023-03-31 | $57M | 156k | 363.41 |
| 2022-12-31 | $57M | 164k | 347.73 |
| 2022-09-30 | $47M | 167k | 284.34 |
| 2022-06-30 | $56M | 176k | 315.48 |
| 2022-03-31 | $72M | 201k | 357.38 |
| 2021-12-31 | $72M | 201k | 359.32 |
| 2021-09-30 | $74M | 213k | 347.68 |
| 2021-06-30 | $82M | 225k | 365.09 |
| 2021-03-31 | $73M | 204k | 356.05 |
| 2020-12-31 | $72M | 201k | 356.94 |
| 2020-09-30 | $74M | 218k | 338.17 |
| 2020-06-30 | $69M | 234k | 295.70 |
| 2020-03-31 | $75M | 312k | 241.56 |
| 2019-12-31 | $126M | 423k | 298.59 |
| 2019-09-30 | $115M | 425k | 271.57 |
| 2019-06-30 | $113M | 426k | 264.53 |
| 2019-03-31 | $61M | 258k | 235.45 |
| 2018-12-31 | $716k | 72M | 0.01 |
| 2018-09-30 | $106M | 476k | 222.61 |
| 2018-06-30 | $93M | 473k | 196.52 |
| 2018-03-31 | $78M | 444k | 175.16 |
| 2017-12-31 | $42M | 294k | 141.20 |
| 2017-09-30 | $42M | 294k | 141.20 |
| 2017-06-30 | $36M | 294k | 121.45 |
| 2017-03-31 | $32M | 281k | 112.47 |
| 2016-12-31 | $29M | 282k | 103.25 |
| 2016-09-30 | $29M | 283k | 101.77 |
| 2016-06-30 | $18M | 201k | 88.06 |
| 2016-03-31 | $19M | 200k | 94.50 |
| 2015-12-31 | $19M | 198k | 97.36 |
| 2015-09-30 | $17M | 189k | 90.12 |
| 2015-06-30 | $18M | 187k | 93.48 |
| 2015-03-31 | $17M | 192k | 86.39 |
| 2014-12-31 | $16M | 189k | 86.16 |
| 2014-09-30 | $13M | 182k | 73.92 |
| 2014-06-30 | $13M | 183k | 73.47 |
| 2014-03-31 | $17M | 230k | 74.70 |
| 2013-12-31 | $19M | 22k | 835.47 |
| 2013-09-30 | $7.3M | 11k | 672.78 |
| 2013-06-30 | $6.1M | 11k | 574.49 |
More positions owned by Oregon Public Employees Retirement Fund
View all positions for Oregon Public Employees Retirement Fund