TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY MA — 1200Mastercard Inc 177.33 Com

Ownership history in TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY  ·  69 quarters on record

AI Ownership Summary

TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY reported 1200Mastercard Inc 177.33 Com (MA) in 69 quarterly 13F filings from 2024 Q2 through 2026 Q2. Peak portfolio weight reached 0.65% in 2024 Q4. The latest visible filing shows MA at 0.51% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings. Older history is available after unlock; the visible window still shows the most recent pattern.

What this MA ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY's position in 1200Mastercard Inc 177.33 Com, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2026 Q2

MA was reported at 0.51% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.65% in 2024 Q4

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2024 Q2 to 2026 Q2

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

MA stock page TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY fund profile TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY full holdings
How TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY held MA — position size vs. price
% of Fund (quarterly)    MA price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 9 quarters  ▾
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2026 Q2 ADDED — — — 144,697 +21,280 +17.2% 0.51% $74K 2026-08-12 $558.88
2026 Q1 ADDED — — — 123,417 +3,160 +2.6% 0.48% $62K 2026-05-04 $503.13
2025 Q4 REDUCED — — — 120,257 -5,314 -4.2% 0.51% $69K 2026-01-29 $541.07
2025 Q3 REDUCED — — — 125,571 -2,375 -1.9% 0.54% $71K 2025-11-12 $557.65
2025 Q2 ADDED — — — 127,946 +1,489 +1.2% 0.58% $72K 2025-08-07 $556.90
2025 Q1 REDUCED 10.3% +2.7% ❌ 126,457 -14,458 -10.3% 0.63% $69K 2025-05-05 $556.05
2024 Q4 REDUCED — — — 140,915 -1,347 -0.9% 0.65% $74K 2025-02-13 $560.30
2024 Q3 REDUCED 6.0% +6.6% ❌ 142,262 -9,063 -6.0% 0.61% $70K 2024-11-18 $515.34
2024 Q2 REDUCED 7.3% +12.1% ❌ 151,325 -11,860 -7.3% 0.60% $67K 2024-08-26 $462.37
60 older quarters hidden  —  Sign in free or upgrade to Premium to see full history

🏢 Other funds also holding MA

As of 2026 Q3 — sorted by position size

Seilern Investment Management Ltd 10.21% Manitou Investment Management Ltd. 3Y 7Y 6.77% PineStone Asset Management Inc. 3Y 6.42% Lincoln Capital LLC 3Y 7Y 5.66% Bath Savings Trust Co 3Y 7Y 5.49% NICHOLS & PRATT ADVISERS LLP /MA 3Y 7Y 4.82% Westwind Capital 3Y 7Y 4.56% Formuepleje A/S 4.54% GUYASUTA INVESTMENT ADVISORS INC 3Y 7Y 4.29% Nepsis Inc. 3Y 7Y 4.19%

FAQ About TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY and MA

These are the practical questions this page is built to answer before you even open the full history table.

How long has TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY reported owning MA?

TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY reported MA across 9 quarterly 13F filings, from 2024 Q2 through 2026 Q2.

What was the largest reported MA position in TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY's portfolio?

The largest reported portfolio weight for MA was 0.65% in 2024 Q4.

What is the latest reported MA position on this page?

The most recent filing on this page is 2026 Q2, when TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY reported 144,697 shares, equal to 0.51% of portfolio, with an estimated market value of $74K.

What does the chart on this MA ownership page compare?

The chart compares TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY's quarterly MA portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

How well did TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY time their MA position?

Based on 13F filing dates vs. subsequent MA price moves, TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY correctly timed 32 out of 65 reported position changes (49%). The annualised alpha on MA relative to SPY over the holding period was +7.1%.

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