MasterCard Incorporated shares owned by Retirement Systems of Alabama
Quarter-by-quarter ownership of MasterCard Incorporated (MA) shares owned by Retirement Systems of Alabama
from 13F filings
Historical chart of Retirement Systems of Alabama investment in MasterCard Incorporated
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Quarterly reported holdings in MasterCard Incorporated by Retirement Systems of Alabama
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $178M | 361k | 493.80 |
| 2024-06-30 | $167M | 379k | 441.16 |
| 2024-03-31 | $159M | 330k | 481.57 |
| 2023-12-31 | $141M | 331k | 426.51 |
| 2023-09-30 | $133M | 336k | 395.91 |
| 2023-06-30 | $120M | 306k | 393.30 |
| 2023-03-31 | $133M | 365k | 363.41 |
| 2022-12-31 | $95M | 272k | 347.73 |
| 2022-09-30 | $81M | 283k | 284.34 |
| 2022-06-30 | $110M | 347k | 315.48 |
| 2022-03-31 | $125M | 349k | 357.38 |
| 2021-12-31 | $141M | 392k | 359.32 |
| 2021-09-30 | $141M | 404k | 347.68 |
| 2021-06-30 | $164M | 448k | 365.09 |
| 2021-03-31 | $154M | 432k | 356.05 |
| 2020-12-31 | $171M | 480k | 356.94 |
| 2020-09-30 | $169M | 501k | 338.17 |
| 2020-06-30 | $146M | 493k | 295.70 |
| 2020-03-31 | $161M | 665k | 241.56 |
| 2019-12-31 | $199M | 665k | 298.59 |
| 2019-09-30 | $181M | 666k | 271.57 |
| 2019-06-30 | $190M | 719k | 264.53 |
| 2019-03-31 | $176M | 746k | 235.45 |
| 2018-12-31 | $141M | 749k | 188.65 |
| 2018-09-30 | $167M | 750k | 222.61 |
| 2018-06-30 | $150M | 761k | 196.52 |
| 2018-03-31 | $127M | 724k | 175.16 |
| 2017-12-31 | $87M | 575k | 151.36 |
| 2017-09-30 | $82M | 582k | 141.20 |
| 2017-06-30 | $71M | 586k | 121.45 |
| 2017-03-31 | $66M | 588k | 112.47 |
| 2016-12-31 | $51M | 495k | 103.25 |
| 2016-09-30 | $54M | 531k | 101.77 |
| 2016-06-30 | $47M | 538k | 88.06 |
| 2016-03-31 | $51M | 543k | 94.50 |
| 2015-12-31 | $54M | 555k | 97.36 |
| 2015-09-30 | $53M | 584k | 90.12 |
| 2015-06-30 | $54M | 579k | 93.48 |
| 2015-03-31 | $51M | 589k | 86.39 |
| 2014-12-31 | $50M | 582k | 86.16 |
| 2014-09-30 | $43M | 582k | 73.92 |
| 2014-06-30 | $45M | 617k | 73.47 |
| 2014-03-31 | $46M | 609k | 74.70 |
| 2013-12-31 | $52M | 62k | 835.46 |
| 2013-09-30 | $42M | 62k | 672.78 |
| 2013-06-30 | $36M | 62k | 574.50 |
| 2013-03-31 | $34M | 62k | 541.13 |
More positions owned by Retirement Systems of Alabama
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