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TEXAS PERMANENT SCHOOL FUND > MA

DateNameTickerSharesChangeValueChangePrice
06/30/2023Mastercard IncMA175,68155,22869,095,337,00069,053,452,000$393,300.00
12/31/2022Mastercard IncMA120,4537,02141,885,0006,099,000$347.73
06/30/2022Mastercard IncMA113,4321,48635,786,000-4,221,000$315.48
03/31/2022Mastercard IncMA111,946-7,70640,007,000-2,986,000$357.38
12/31/2021Mastercard IncMA119,652-14,92742,993,000-3,797,000$359.32
09/30/2021Mastercard IncMA134,579-10,74846,790,000-6,267,000$347.68
06/30/2021Mastercard IncMA145,327-1,08053,057,000929,000$365.09
03/31/2021Mastercard IncMA146,407-8,70252,128,000-3,236,000$356.05
12/31/2020Mastercard IncMA155,109-10,96255,364,000-796,000$356.94
09/30/2020Mastercard IncMA166,07111,82056,160,00010,548,000$338.17
06/30/2020Mastercard IncMA154,251-7,17645,612,0006,618,000$295.70
03/31/2020Mastercard IncMA161,4274,34638,994,000-7,909,000$241.56
12/31/2019Mastercard IncMA157,081-9,40546,903,0001,690,000$298.59
09/30/2019Mastercard IncMA166,486-6,84345,213,000-638,000$271.57
06/30/2019Mastercard IncMA173,329-2,27945,851,0004,504,000$264.53
03/31/2019Mastercard IncMA175,608-7,15141,347,0006,870,000$235.45
12/31/2018Mastercard IncMA182,759-22,04134,477,000-11,114,000$188.65
09/30/2018Mastercard IncMA204,800-18,94045,591,0001,622,000$222.61
06/30/2018Mastercard IncMA223,740-14,78143,969,0002,190,000$196.52
03/31/2018Mastercard IncMA238,521-15,03541,779,0003,401,000$175.16
12/31/2017Mastercard IncMA253,556-5,22038,378,0001,839,000$151.36
09/30/2017Mastercard IncMA258,776-4,77236,539,0004,531,000$141.20
06/30/2017Mastercard IncMA263,548-11,73432,008,0001,047,000$121.45
03/31/2017Mastercard IncMA275,282-9,85730,961,0001,520,000$112.47
12/31/2016Mastercard IncMA285,139-10,18029,441,000-614,000$103.25
09/30/2016Mastercard IncMA295,319-19,64830,055,0002,319,000$101.77
06/30/2016Mastercard IncMA314,967263,35427,736,000-6,988,000$88.06
03/31/2016Mastercard IncMA338,653287,04032,003,000-2,721,000$94.50
12/31/2015Mastercard IncMA350,004298,39134,076,000-648,000$97.36
09/30/2015Mastercard IncMA355,877304,26432,072,000-2,652,000$90.12
06/30/2015Mastercard IncMA352,861-12,59932,985,0001,413,000$93.48
03/31/2015Mastercard IncMA365,460313,84731,572,000-3,152,000$86.39
12/31/2014Mastercard IncMA372,625-46,28132,105,0001,328,000$86.16
09/30/2014Mastercard IncMA382,277-36,62928,258,000-2,519,000$73.92
06/30/2014Mastercard IncMA418,906367,29330,777,000-3,947,000$73.47
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