Number of Shares
586,262.00
Current Holdings Value*
$321.34 Mil
% of Portfolio
1.35%
Total Estimate Gain
$385.09 Mil
% of Total Estimate Gain
86.90%
STRS OHIO's Mastercard Inc Holding Summary
As of 2025-03-31, STRS OHIO held 586,262.00 shares of Mastercard Inc(MA), totaling $321.34 Mil. This investment constitutes 1.35% of their stock portfolio, and STRS OHIO now holds 0.06% of the outstanding Mastercard Inc(MA) stock.
The initial trade took place in 2013Q4. And since then STRS OHIO has made 9 purchases of MA, at an average price of $172.10, for a total of 2.57 Mil shares. In addition, there have been 26 sales at an average price of $253.55 for 1.99 Mil shares. Based on historical transaction data and MA's current price of $552.66, STRS OHIO's estimated gain on his MA holdings is $385.09 Mil, reflecting a 86.90% gain to date.
STRS OHIO MA ($552.66) Holding Chart
STRS OHIO MA ($552.66) Quarterly Buys and Sells
Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Avrg. Price |
---|---|---|---|---|
Shares Bought | 0 | Average Price $-/Share | ||
Shares Sold | 0 | Average Price $-/Share | ||
Current Price $0.00 | Total Estimated Gain 0 % |
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