Arizona State Retirement System’s Masco MAS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.98M | Sell |
61,862
-530
| -0.8% | -$34.1K | 0.02% | 504 |
|
|
2025
Q1 | $4.34M | Sell |
62,392
-999
| -2% | -$69.5K | 0.03% | 458 |
|
|
2024
Q4 | $4.6M | Buy |
63,391
+291
| +0.5% | +$21.1K | 0.03% | 452 |
|
|
2024
Q3 | $5.3M | Buy |
63,100
+2,731
| +5% | +$229K | 0.03% | 425 |
|
|
2024
Q2 | $4.02M | Sell |
60,369
-1,380
| -2% | -$92K | 0.03% | 456 |
|
|
2024
Q1 | $4.87M | Sell |
61,749
-70
| -0.1% | -$5.52K | 0.03% | 412 |
|
|
2023
Q4 | $4.14M | Buy |
61,819
+410
| +0.7% | +$27.5K | 0.03% | 451 |
|
|
2023
Q3 | $3.28M | Sell |
61,409
-104
| -0.2% | -$5.56K | 0.03% | 479 |
|
|
2023
Q2 | $3.53M | Sell |
61,513
-4,055
| -6% | -$233K | 0.03% | 468 |
|
|
2023
Q1 | $3.26M | Buy |
65,568
+1,732
| +3% | +$86.1K | 0.03% | 508 |
|
|
2022
Q4 | $2.98M | Sell |
63,836
-946
| -1% | -$44.2K | 0.03% | 505 |
|
|
2022
Q3 | $3.03M | Sell |
64,782
-2,180
| -3% | -$102K | 0.03% | 484 |
|
|
2022
Q2 | $3.39M | Sell |
66,962
-982
| -1% | -$49.7K | 0.03% | 473 |
|
|
2022
Q1 | $3.47M | Buy |
67,944
+650
| +1% | +$33.1K | 0.03% | 521 |
|
|
2021
Q4 | $4.73M | Sell |
67,294
-3,928
| -6% | -$276K | 0.04% | 441 |
|
|
2021
Q3 | $3.96M | Sell |
71,222
-1,459
| -2% | -$81K | 0.03% | 483 |
|
|
2021
Q2 | $4.28M | Sell |
72,681
-2,767
| -4% | -$163K | 0.03% | 465 |
|
|
2021
Q1 | $4.52M | Buy |
75,448
+454
| +0.6% | +$27.2K | 0.04% | 437 |
|
|
2020
Q4 | $4.12M | Sell |
74,994
-5,263
| -7% | -$289K | 0.04% | 438 |
|
|
2020
Q3 | $4.43M | Buy |
80,257
+15,562
| +24% | +$858K | 0.04% | 366 |
|
|
2020
Q2 | $3.25M | Sell |
64,695
-684
| -1% | -$34.3K | 0.05% | 354 |
|
|
2020
Q1 | $2.26M | Sell |
65,379
-49,195
| -43% | -$1.7M | 0.04% | 439 |
|
|
2019
Q4 | $5.5M | Buy |
114,574
+25,192
| +28% | +$1.21M | 0.07% | 368 |
|
|
2019
Q3 | $3.73M | Sell |
89,382
-2,048
| -2% | -$85.4K | 0.05% | 522 |
|
|
2019
Q2 | $3.59M | Buy |
91,430
+823
| +0.9% | +$32.3K | 0.04% | 623 |
|
|
2019
Q1 | $3.56M | Sell |
90,607
-7,622
| -8% | -$300K | 0.04% | 591 |
|
|
2018
Q4 | $2.87M | Sell |
98,229
-20,208
| -17% | -$591K | 0.04% | 671 |
|
|
2018
Q3 | $4.34M | Buy |
118,437
+494
| +0.4% | +$18.1K | 0.04% | 559 |
|
|
2018
Q2 | $4.41M | Sell |
117,943
-17,572
| -13% | -$657K | 0.04% | 518 |
|
|
2018
Q1 | $5.48M | Sell |
135,515
-5,400
| -4% | -$218K | 0.06% | 449 |
|
|
2017
Q4 | $6.19M | Buy |
140,915
+7,241
| +5% | +$318K | 0.06% | 409 |
|
|
2017
Q3 | $5.22M | Buy |
133,674
+54,289
| +68% | +$2.12M | 0.06% | 423 |
|
|
2017
Q2 | $3.03M | Buy |
79,385
+100
| +0.1% | +$3.82K | 0.04% | 432 |
|
|
2017
Q1 | $2.7M | Sell |
79,285
-1,900
| -2% | -$64.6K | 0.04% | 465 |
|
|
2016
Q4 | $2.57M | Sell |
81,185
-100
| -0.1% | -$3.16K | 0.04% | 466 |
|
|
2016
Q3 | $2.79M | Sell |
81,285
-300
| -0.4% | -$10.3K | 0.04% | 432 |
|
|
2016
Q2 | $2.52M | Sell |
81,585
-9,000
| -10% | -$278K | 0.04% | 456 |
|
|
2016
Q1 | $2.85M | Buy |
90,585
+1,500
| +2% | +$47.2K | 0.04% | 465 |
|
|
2015
Q4 | $2.52M | Sell |
89,085
-5,000
| -5% | -$141K | 0.03% | 497 |
|
|
2015
Q3 | $2.37M | Buy |
+94,085
| New | +$2.37M | 0.03% | 496 |
|
|
2014
Q4 | $2.51M | Buy |
113,442
+569
| +0.5% | +$12.6K | 0.03% | 600 |
|
|
2014
Q3 | $2.37M | Sell |
112,873
-2,617
| -2% | -$55K | 0.03% | 605 |
|
|
2014
Q2 | $2.25M | Sell |
115,490
-228
| -0.2% | -$4.45K | 0.03% | 670 |
|
|
2014
Q1 | $2.26M | Sell |
115,718
-455
| -0.4% | -$8.88K | 0.03% | 643 |
|
|
2013
Q4 | $2.32M | Sell |
116,173
-3,186
| -3% | -$63.7K | 0.03% | 664 |
|
|
2013
Q3 | $2.23M | Buy |
119,359
+2,617
| +2% | +$48.9K | 0.03% | 686 |
|
|
2013
Q2 | $2M | Buy |
+116,742
| New | +$2M | 0.03% | 695 |
|