Back to PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO

MAMA
31 quarters

Position history for PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIOPUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO's holdings in MASTERCARD INCORPORATED

PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO holds 458,288 shares of MA (MASTERCARD INCORPORATED), worth $235.4M as of 2026-Q2. The position was decreased (-4.1% shares). MA represents 0.7% of PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO's portfolio.

Current Value

$235.4M

Current Shares

458,288

Total Value Change

+$117.6M

Total Shares Change

-166,183

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Decreased
458,288
-4.1%
$235.4M0.7%$512.74
0
2026-Q1
Increased
477,833
+0.3%
$238.8M0.8%$524.32
43
2025-Q4
Decreased
476,265
-1.3%
$271.9M0.8%$576.55
0
2025-Q3
Increased
482,373
+3.3%
$274.4M0.9%$566.54
45
2025-Q2
Increased
466,865
+14.8%
$262.4M0.9%$548.03
50
2025-Q1
Increased
406,796
+13.0%
$223M0.8%$537.51
49
2024-Q4
Decreased
359,867
-17.4%
$189.5M0.7%$521.76
0
2024-Q3
Increased
435,485
+6.5%
$215M0.9%$489.43
46
2024-Q2
Decreased
409,091
-32.7%
$180.5M0.7%$436.75
0
2024-Q1
Decreased
607,860
-4.0%
$292.7M1.1%$476.10
0
2023-Q4
Decreased
633,268
-11.8%
$270.1M1.1%$421.00
0
2023-Q3
Increased
717,792
+14.1%
$284.2M1.3%$390.23
55
2023-Q2
Decreased
628,866
-3.8%
$247.3M1.0%$381.56
0
2023-Q1
Increased
653,883
+27.1%
$237.6M1.0%$353.04
54
2022-Q4
Decreased
514,424
-0.7%
$178.9M0.8%$341.16
0
2022-Q3
Increased
517,796
+0.9%
$147.2M0.7%$280.90
43
2022-Q2
Decreased
513,134
-0.6%
$161.9M0.7%$315.50
0
2022-Q1
Decreased
516,147
-4.2%
$184.5M0.7%$353.79
0
2021-Q4
Decreased
538,623
-2.9%
$193.5M0.6%$352.10
0
2021-Q3
Decreased
554,811
-0.6%
$192.9M0.7%$344.06
0
2021-Q2
Decreased
558,392
-1.9%
$203.9M0.7%$358.07
0
2021-Q1
Increased
569,136
+7.8%
$202.6M0.8%$348.12
47
2020-Q4
Increased
527,895
+6.2%
$188.4M0.8%$345.11
46
2020-Q3
Increased
497,163
+1.3%
$168.1M0.9%$325.97
43
2020-Q2
Decreased
490,656
-2.9%
$145.1M0.8%$283.62
0
2020-Q1
Decreased
505,141
-8.8%
$122M0.8%$244.82
0
2019-Q4
Decreased
553,951
-3.0%
$165.4M0.9%$287.42
0
2019-Q3
Increased
571,128
+0.4%
$155.1M0.8%$259.51
43
2019-Q2
Decreased
568,790
-8.2%
$150.5M0.8%$254.76
0
2019-Q1
Decreased
619,721
-0.8%
$145.9M0.8%$226.44
0
2018-Q4
New
624,471
-
$117.8M0.7%$178.73
59

Other major holders of MA: BNP PARIBAS FINANCIAL MARKETS, VANGUARD GROUP INC, Mastercard Foundation Asset Management Corp

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