California Public Employees 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 | $29.4M | Buy |
456,677
+27,654
| +6% | +$1.78M | 0.02% | 512 |
|
|
2025
Q1 | $29.8M | Buy |
429,023
+3,415
| +0.8% | +$237K | 0.02% | 503 |
|
|
2024
Q4 | $30.9M | Sell |
425,608
-51,402
| -11% | -$3.73M | 0.02% | 507 |
|
|
2024
Q3 | $40M | Buy |
477,010
+26,834
| +6% | +$2.25M | 0.03% | 447 |
|
|
2024
Q2 | $30M | Buy |
450,176
+34,611
| +8% | +$2.31M | 0.02% | 499 |
|
|
2024
Q1 | $32.8M | Sell |
415,565
-4,233
| -1% | -$334K | 0.02% | 484 |
|
|
2023
Q4 | $28.1M | Sell |
419,798
-9,006
| -2% | -$603K | 0.02% | 507 |
|
|
2023
Q3 | $22.9M | Buy |
428,804
+20,024
| +5% | +$1.07M | 0.02% | 543 |
|
|
2023
Q2 | $23.5M | Sell |
408,780
-21,175
| -5% | -$1.22M | 0.02% | 537 |
|
|
2023
Q1 | $21.4M | Sell |
429,955
-86,229
| -17% | -$4.29M | 0.02% | 565 |
|
|
2022
Q4 | $24.1M | Sell |
516,184
-25,267
| -5% | -$1.18M | 0.02% | 547 |
|
|
2022
Q3 | $25.3M | Buy |
541,451
+121,429
| +29% | +$5.67M | 0.02% | 514 |
|
|
2022
Q2 | $21.3M | Sell |
420,022
-41,654
| -9% | -$2.11M | 0.02% | 531 |
|
|
2022
Q1 | $23.5M | Sell |
461,676
-54,515
| -11% | -$2.78M | 0.02% | 557 |
|
|
2021
Q4 | $36.2M | Sell |
516,191
-45,677
| -8% | -$3.21M | 0.02% | 491 |
|
|
2021
Q3 | $31.2M | Sell |
561,868
-13,795
| -2% | -$766K | 0.02% | 520 |
|
|
2021
Q2 | $33.9M | Sell |
575,663
-19,733
| -3% | -$1.16M | 0.03% | 520 |
|
|
2021
Q1 | $35.7M | Sell |
595,396
-34,621
| -5% | -$2.07M | 0.03% | 503 |
|
|
2020
Q4 | $34.6M | Buy |
630,017
+23,578
| +4% | +$1.3M | 0.03% | 495 |
|
|
2020
Q3 | $33.4M | Buy |
606,439
+12,316
| +2% | +$679K | 0.03% | 444 |
|
|
2020
Q2 | $29.8M | Sell |
594,123
-45,751
| -7% | -$2.3M | 0.03% | 444 |
|
|
2020
Q1 | $22.1M | Sell |
639,874
-55,615
| -8% | -$1.92M | 0.03% | 460 |
|
|
2019
Q4 | $33.4M | Buy |
695,489
+34,420
| +5% | +$1.65M | 0.03% | 472 |
|
|
2019
Q3 | $27.6M | Sell |
661,069
-9,144
| -1% | -$381K | 0.03% | 483 |
|
|
2019
Q2 | $26.3M | Sell |
670,213
-114,172
| -15% | -$4.48M | 0.03% | 443 |
|
|
2019
Q1 | $30.8M | Sell |
784,385
-4,374
| -0.6% | -$172K | 0.04% | 429 |
|
|
2018
Q4 | $23.1M | Buy |
788,759
+5,774
| +0.7% | +$169K | 0.03% | 474 |
|
|
2018
Q3 | $28.7M | Sell |
782,985
-125,868
| -14% | -$4.61M | 0.04% | 482 |
|
|
2018
Q2 | $34M | Sell |
908,853
-4,965
| -0.5% | -$186K | 0.05% | 407 |
|
|
2018
Q1 | $37M | Buy |
913,818
+125,163
| +16% | +$5.06M | 0.05% | 354 |
|
|
2017
Q4 | $34.7M | Buy |
788,655
+17,107
| +2% | +$752K | 0.05% | 387 |
|
|
2017
Q3 | $30.1M | Buy |
771,548
+38,948
| +5% | +$1.52M | 0.04% | 394 |
|
|
2017
Q2 | $28M | Buy |
732,600
+11,000
| +2% | +$420K | 0.04% | 398 |
|
|
2017
Q1 | $24.5M | Sell |
721,600
-11,400
| -2% | -$387K | 0.04% | 435 |
|
|
2016
Q4 | $23.2M | Sell |
733,000
-119,200
| -14% | -$3.77M | 0.04% | 453 |
|
|
2016
Q3 | $29.2M | Sell |
852,200
-20,500
| -2% | -$703K | 0.05% | 378 |
|
|
2016
Q2 | $27M | Buy |
872,700
+12,000
| +1% | +$371K | 0.04% | 412 |
|
|
2016
Q1 | $27.1M | Sell |
860,700
-37,400
| -4% | -$1.18M | 0.04% | 425 |
|
|
2015
Q4 | $25.4M | Sell |
898,100
-20,700
| -2% | -$586K | 0.04% | 465 |
|
|
2015
Q3 | $23.1M | Sell |
918,800
-168,559
| -16% | -$4.24M | 0.04% | 479 |
|
|
2015
Q2 | $25.5M | Sell |
1,087,359
-355,831
| -25% | -$8.34M | 0.04% | 469 |
|
|
2015
Q1 | $31.9M | Hold |
1,443,190
| – | – | 0.04% | 426 |
|
|
2014
Q4 | $31.9M | Sell |
1,443,190
-197,049
| -12% | -$4.35M | 0.04% | 426 |
|
|
2014
Q3 | $34.5M | Buy |
1,640,239
+208,478
| +15% | +$4.38M | 0.05% | 401 |
|
|
2014
Q2 | $27.9M | Sell |
1,431,761
-263,825
| -16% | -$5.15M | 0.04% | 483 |
|
|
2014
Q1 | $32.6M | Sell |
1,695,586
-54,801
| -3% | -$1.05M | 0.05% | 411 |
|
|
2013
Q4 | $34.8M | Buy |
1,750,387
+548,340
| +46% | +$10.9M | 0.05% | 381 |
|
|
2013
Q3 | $22.5M | Sell |
1,202,047
-60,556
| -5% | -$1.13M | 0.04% | 448 |
|
|
2013
Q2 | $21.6M | Buy |
+1,262,603
| New | +$21.6M | 0.04% | 426 |
|