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PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO > MA

DateNameTickerSharesChangeValueChangePrice
06/30/2023Mastercard IncMA628,866-25,017247,333,0009,705,000$393.30
03/31/2023Mastercard IncMA653,883139,459237,628,00058,747,000$363.41
12/31/2022Mastercard IncMA514,424-3,372178,881,00031,651,000$347.73
09/30/2022Mastercard IncMA517,7964,662147,230,000-14,654,000$284.34
06/30/2022Mastercard IncMA513,134-3,013161,884,000-22,577,000$315.48
03/31/2022Mastercard IncMA516,147-22,476184,461,000-9,077,000$357.38
12/31/2021Mastercard IncMA538,623-16,188193,538,000641,000$359.32
09/30/2021Mastercard IncMA554,811-3,581192,897,000-10,966,000$347.68
06/30/2021Mastercard IncMA558,392-10,744203,863,0001,222,000$365.09
03/31/2021Mastercard IncMA569,13641,241202,641,00014,214,000$356.05
12/31/2020Mastercard IncMA527,89530,732188,427,00020,301,000$356.94
09/30/2020Mastercard IncMA497,1636,507168,126,00023,039,000$338.17
06/30/2020Mastercard IncMA490,656-14,485145,087,00023,065,000$295.70
03/31/2020Mastercard IncMA505,141-48,810122,022,000-43,382,000$241.56
12/31/2019Mastercard IncMA553,951-17,177165,404,00010,303,000$298.59
09/30/2019Mastercard IncMA571,1282,338155,101,0004,639,000$271.57
06/30/2019Mastercard IncMA568,790-50,931150,462,0004,549,000$264.53
03/31/2019Mastercard IncMA619,721-4,750145,913,00028,107,000$235.45
12/31/2018Mastercard IncMA624,4715,095117,806,000-20,073,000$188.65
09/30/2018Mastercard IncMA619,376-7,068137,879,00014,770,000$222.61
06/30/2018Mastercard IncMA626,444-5,596123,109,00012,401,000$196.52
03/31/2018Mastercard IncMA632,040-31,804110,708,00010,229,000$175.16
12/31/2017Mastercard IncMA663,844-182,158100,479,000-18,976,000$151.36
09/30/2017Mastercard IncMA846,002197,182119,455,00040,656,000$141.20
06/30/2017Mastercard IncMA648,820-16,07278,799,0004,019,000$121.45
03/31/2017Mastercard IncMA664,892664,89274,780,00074,780,000$112.47
06/30/2012Mastercard IncMA0-146,8530-61,758,000 
03/31/2012Mastercard IncMA146,853-21,12261,758,0008,483,000$420.54
12/31/2011Mastercard IncMA152,360-15,61556,803,0003,528,000$372.82
09/30/2011Mastercard IncMA167,975-7,78053,275,000313,000$317.16
06/30/2011Mastercard IncMA175,7555,93952,962,00010,216,000$301.34
03/31/2011Mastercard IncMA169,816-3,94542,746,0003,804,000$251.72
12/31/2010Mastercard IncMA173,761-2,42238,942,000-523,000$224.11
09/30/2010Mastercard IncMA176,18322,72539,465,0008,846,000$224.00
06/30/2010Mastercard IncMA153,458-4,44630,619,000-9,489,000$199.53
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