California State Teachers Retirement System (CalSTRS)’s Masco MAS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $30.4M | Sell |
472,319
-32,128
| -6% | -$2.07M | 0.03% | 404 |
|
|
2025
Q1 | $35.1M | Sell |
504,447
-261
| -0.1% | -$18.2K | 0.04% | 355 |
|
|
2024
Q4 | $36.6M | Buy |
504,708
+26,481
| +6% | +$1.92M | 0.04% | 350 |
|
|
2024
Q3 | $40.1M | Buy |
478,227
+26,081
| +6% | +$2.19M | 0.05% | 340 |
|
|
2024
Q2 | $30.1M | Buy |
452,146
+19,354
| +4% | +$1.29M | 0.04% | 384 |
|
|
2024
Q1 | $34.1M | Buy |
432,792
+19,579
| +5% | +$1.54M | 0.04% | 362 |
|
|
2023
Q4 | $27.7M | Buy |
413,213
+23,510
| +6% | +$1.57M | 0.04% | 398 |
|
|
2023
Q3 | $20.8M | Buy |
389,703
+15,305
| +4% | +$818K | 0.03% | 446 |
|
|
2023
Q2 | $21.5M | Sell |
374,398
-23,043
| -6% | -$1.32M | 0.03% | 457 |
|
|
2023
Q1 | $19.8M | Sell |
397,441
-3,573
| -0.9% | -$178K | 0.03% | 481 |
|
|
2022
Q4 | $18.7M | Buy |
401,014
+1,046
| +0.3% | +$48.8K | 0.03% | 486 |
|
|
2022
Q3 | $18.7M | Sell |
399,968
-12,395
| -3% | -$579K | 0.03% | 474 |
|
|
2022
Q2 | $20.9M | Sell |
412,363
-3,900
| -0.9% | -$197K | 0.03% | 468 |
|
|
2022
Q1 | $21.2M | Sell |
416,263
-28,479
| -6% | -$1.45M | 0.03% | 502 |
|
|
2021
Q4 | $31.2M | Buy |
444,742
+1,853
| +0.4% | +$130K | 0.04% | 438 |
|
|
2021
Q3 | $24.6M | Sell |
442,889
-10,674
| -2% | -$593K | 0.03% | 481 |
|
|
2021
Q2 | $26.7M | Sell |
453,563
-26,750
| -6% | -$1.58M | 0.03% | 471 |
|
|
2021
Q1 | $28.8M | Sell |
480,313
-3,646
| -0.8% | -$218K | 0.04% | 429 |
|
|
2020
Q4 | $26.6M | Sell |
483,959
-2,253
| -0.5% | -$124K | 0.04% | 433 |
|
|
2020
Q3 | $26.8M | Buy |
486,212
+9,016
| +2% | +$497K | 0.04% | 365 |
|
|
2020
Q2 | $24M | Sell |
477,196
-14,450
| -3% | -$726K | 0.04% | 367 |
|
|
2020
Q1 | $17M | Buy |
491,646
+19,805
| +4% | +$685K | 0.04% | 403 |
|
|
2019
Q4 | $22.6M | Sell |
471,841
-19,386
| -4% | -$930K | 0.04% | 405 |
|
|
2019
Q3 | $20.5M | Sell |
491,227
-5,094
| -1% | -$212K | 0.04% | 405 |
|
|
2019
Q2 | $19.5M | Sell |
496,321
-3,933
| -0.8% | -$154K | 0.04% | 421 |
|
|
2019
Q1 | $19.7M | Sell |
500,254
-18,494
| -4% | -$727K | 0.04% | 411 |
|
|
2018
Q4 | $15.2M | Buy |
518,748
+3,734
| +0.7% | +$109K | 0.03% | 461 |
|
|
2018
Q3 | $18.9M | Buy |
515,014
+517
| +0.1% | +$18.9K | 0.04% | 444 |
|
|
2018
Q2 | $19.3M | Sell |
514,497
-4,447
| -0.9% | -$166K | 0.04% | 419 |
|
|
2018
Q1 | $21M | Sell |
518,944
-16,535
| -3% | -$669K | 0.04% | 386 |
|
|
2017
Q4 | $23.5M | Sell |
535,479
-12,391
| -2% | -$544K | 0.05% | 364 |
|
|
2017
Q3 | $21.4M | Sell |
547,870
-51,051
| -9% | -$1.99M | 0.05% | 368 |
|
|
2017
Q2 | $22.9M | Sell |
598,921
-68,290
| -10% | -$2.61M | 0.05% | 369 |
|
|
2017
Q1 | $22.7M | Sell |
667,211
-29,700
| -4% | -$1.01M | 0.05% | 376 |
|
|
2016
Q4 | $22M | Sell |
696,911
-18,600
| -3% | -$588K | 0.04% | 391 |
|
|
2016
Q3 | $24.5M | Buy |
715,511
+6,000
| +0.8% | +$206K | 0.05% | 364 |
|
|
2016
Q2 | $22M | Sell |
709,511
-31,159
| -4% | -$964K | 0.05% | 386 |
|
|
2016
Q1 | $23.3M | Buy |
740,670
+94,716
| +15% | +$2.98M | 0.05% | 370 |
|
|
2015
Q4 | $18.3M | Buy |
645,954
+10,289
| +2% | +$291K | 0.04% | 404 |
|
|
2015
Q3 | $16M | Sell |
635,665
-88,860
| -12% | -$2.24M | 0.04% | 436 |
|
|
2015
Q2 | $17M | Sell |
724,525
-18,921
| -3% | -$443K | 0.04% | 436 |
|
|
2015
Q1 | $17.4M | Sell |
743,446
-12,746
| -2% | -$299K | 0.04% | 435 |
|
|
2014
Q4 | $16.7M | Buy |
756,192
+7,070
| +0.9% | +$157K | 0.04% | 451 |
|
|
2014
Q3 | $15.7M | Buy |
749,122
+8,350
| +1% | +$176K | 0.04% | 451 |
|
|
2014
Q2 | $14.5M | Buy |
740,772
+2,048
| +0.3% | +$40K | 0.04% | 485 |
|
|
2014
Q1 | $14.4M | Buy |
738,724
+3,414
| +0.5% | +$66.6K | 0.04% | 461 |
|
|
2013
Q4 | $14.7M | Buy |
735,310
+5,008
| +0.7% | +$100K | 0.04% | 438 |
|
|
2013
Q3 | $13.7M | Buy |
730,302
+22,616
| +3% | +$423K | 0.04% | 450 |
|
|
2013
Q2 | $12.1M | Buy |
+707,686
| New | +$12.1M | 0.04% | 450 |
|