Commonwealth of Pennsylvania Public School 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 | $3.33M | Buy |
51,735
+3,257
| +7% | +$210K | 0.02% | 590 |
|
|
2025
Q1 | $3.37M | Buy |
48,478
+2,603
| +6% | +$181K | 0.02% | 549 |
|
|
2024
Q4 | $3.33M | Sell |
45,875
-1,636
| -3% | -$119K | 0.02% | 538 |
|
|
2024
Q3 | $3.99M | Sell |
47,511
-866
| -2% | -$72.7K | 0.03% | 486 |
|
|
2024
Q2 | $3.23M | Buy |
48,377
+132
| +0.3% | +$8.8K | 0.02% | 513 |
|
|
2024
Q1 | $3.81M | Sell |
48,245
-918
| -2% | -$72.4K | 0.03% | 469 |
|
|
2023
Q4 | $3.29M | Buy |
49,163
+3,938
| +9% | +$264K | 0.02% | 488 |
|
|
2023
Q3 | $2.42M | Buy |
45,225
+5,969
| +15% | +$319K | 0.02% | 540 |
|
|
2023
Q2 | $2.25M | Buy |
39,256
+1,079
| +3% | +$61.9K | 0.02% | 874 |
|
|
2023
Q1 | $1.9M | Buy |
38,177
+55
| +0.1% | +$2.74K | 0.02% | 947 |
|
|
2022
Q4 | $1.78M | Buy |
38,122
+5,135
| +16% | +$240K | 0.02% | 952 |
|
|
2022
Q3 | $1.54M | Sell |
32,987
-1,366
| -4% | -$63.8K | 0.02% | 886 |
|
|
2022
Q2 | $1.74M | Buy |
34,353
+2,250
| +7% | +$114K | 0.02% | 850 |
|
|
2022
Q1 | $1.64M | Buy |
32,103
+1,466
| +5% | +$74.8K | 0.02% | 992 |
|
|
2021
Q4 | $2.15M | Sell |
30,637
-337
| -1% | -$23.7K | 0.02% | 757 |
|
|
2021
Q3 | $1.72M | Sell |
30,974
-823
| -3% | -$45.7K | 0.02% | 868 |
|
|
2021
Q2 | $1.87M | Sell |
31,797
-363
| -1% | -$21.4K | 0.02% | 845 |
|
|
2021
Q1 | $1.93M | Sell |
32,160
-537
| -2% | -$32.2K | 0.02% | 798 |
|
|
2020
Q4 | $1.8M | Buy |
32,697
+8,465
| +35% | +$465K | 0.03% | 732 |
|
|
2020
Q3 | $1.34M | Buy |
24,232
+9,150
| +61% | +$504K | 0.03% | 719 |
|
|
2020
Q2 | $757K | Sell |
15,082
-3,069
| -17% | -$154K | 0.01% | 805 |
|
|
2020
Q1 | $627K | Sell |
18,151
-144
| -0.8% | -$4.97K | 0.01% | 820 |
|
|
2019
Q4 | $878K | Sell |
18,295
-253
| -1% | -$12.1K | 0.02% | 677 |
|
|
2019
Q3 | $773K | Buy |
18,548
+1,315
| +8% | +$54.8K | 0.01% | 722 |
|
|
2019
Q2 | $676K | Buy |
17,233
+16
| +0.1% | +$628 | 0.01% | 814 |
|
|
2019
Q1 | $677K | Buy |
17,217
+551
| +3% | +$21.7K | 0.01% | 818 |
|
|
2018
Q4 | $487K | Sell |
16,666
-8,566
| -34% | -$250K | 0.01% | 981 |
|
|
2018
Q3 | $923K | Sell |
25,232
-7,271
| -22% | -$266K | 0.01% | 722 |
|
|
2018
Q2 | $1.22M | Buy |
32,503
+4,460
| +16% | +$167K | 0.02% | 696 |
|
|
2018
Q1 | $1.13M | Sell |
28,043
-94
| -0.3% | -$3.8K | 0.02% | 702 |
|
|
2017
Q4 | $1.24M | Buy |
28,137
+2,227
| +9% | +$97.8K | 0.02% | 536 |
|
|
2017
Q3 | $1.01M | Buy |
25,910
+2,140
| +9% | +$83.5K | 0.01% | 574 |
|
|
2017
Q2 | $908K | Buy |
23,770
+9
| +0% | +$344 | 0.01% | 603 |
|
|
2017
Q1 | $808K | Buy |
23,761
+4,941
| +26% | +$168K | 0.01% | 668 |
|
|
2016
Q4 | $595K | Sell |
18,820
-40
| -0.2% | -$1.27K | 0.01% | 742 |
|
|
2016
Q3 | $647K | Sell |
18,860
-7,782
| -29% | -$267K | 0.01% | 680 |
|
|
2016
Q2 | $824K | Buy |
26,642
+1,861
| +8% | +$57.6K | 0.02% | 690 |
|
|
2016
Q1 | $779K | Buy |
24,781
+2,797
| +13% | +$87.9K | 0.02% | 656 |
|
|
2015
Q4 | $622K | Sell |
21,984
-115
| -0.5% | -$3.25K | 0.01% | 856 |
|
|
2015
Q3 | $556K | Sell |
22,099
-22,321
| -50% | -$562K | 0.01% | 886 |
|
|
2015
Q2 | $1.04M | Sell |
44,420
-1,214
| -3% | -$28.5K | 0.02% | 753 |
|
|
2015
Q1 | $1.07M | Sell |
45,634
-28,341
| -38% | -$665K | 0.02% | 728 |
|
|
2014
Q4 | $1.64M | Sell |
73,975
-419
| -0.6% | -$9.28K | 0.02% | 599 |
|
|
2014
Q3 | $1.56M | Buy |
74,394
+80
| +0.1% | +$1.68K | 0.02% | 567 |
|
|
2014
Q2 | $1.45M | Sell |
74,314
-3,393
| -4% | -$66.2K | 0.02% | 674 |
|
|
2014
Q1 | $1.52M | Buy |
77,707
+167
| +0.2% | +$3.26K | 0.02% | 628 |
|
|
2013
Q4 | $1.55M | Sell |
77,540
-5,418
| -7% | -$108K | 0.02% | 617 |
|
|
2013
Q3 | $1.55M | Buy |
82,958
+264
| +0.3% | +$4.94K | 0.03% | 625 |
|
|
2013
Q2 | $1.42M | Buy |
+82,694
| New | +$1.42M | 0.02% | 613 |
|