MasterCard Incorporated shares owned by Illinois Municipal Retirement Fund
Quarter-by-quarter ownership of MasterCard Incorporated (MA) shares owned by Illinois Municipal Retirement Fund
from 13F filings
Historical chart of Illinois Municipal Retirement Fund investment in MasterCard Incorporated
Tip: Access up to 7 years of quarterly data
All positions including MasterCard Incorporated held by Illinois Municipal 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 Illinois Municipal Retirement Fund
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-03-31 | $36M | 76k | 481.57 |
| 2023-12-31 | $31M | 72k | 426.51 |
| 2023-09-30 | $26M | 67k | 395.90 |
| 2023-06-30 | $29M | 73k | 393.31 |
| 2023-03-31 | $25M | 69k | 363.42 |
| 2022-12-31 | $23M | 65k | 347.72 |
| 2022-09-30 | $19M | 68k | 284.34 |
| 2022-06-30 | $22M | 70k | 315.48 |
| 2022-03-31 | $8.1M | 23k | 357.36 |
| 2021-12-31 | $8.2M | 23k | 359.34 |
| 2021-09-30 | $6.4M | 18k | 347.71 |
| 2021-06-30 | $7.1M | 20k | 365.08 |
| 2021-03-31 | $11M | 31k | 356.05 |
| 2020-12-31 | $12M | 34k | 356.95 |
| 2020-09-30 | $5.0M | 15k | 338.14 |
| 2020-06-30 | $1.6M | 5.3k | 295.79 |
| 2020-03-31 | $1.9M | 7.7k | 241.59 |
| 2019-12-31 | $838k | 2.8k | 298.65 |
More positions owned by Illinois Municipal Retirement Fund
View all positions for Illinois Municipal Retirement Fund