Employees Retirement System of Texas’s Masco MAS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $95K | Buy |
+1,572
| New | +$106K | ﹤0.01% | 387 |
|
|
2022
Q3 | – | Sell |
-62,329
| Closed | -$3.15M | – | 554 |
|
|
2022
Q2 | $3.15M | Hold |
62,329
| – | – | 0.05% | 382 |
|
|
2022
Q1 | $3.18M | Hold |
62,329
| – | – | 0.04% | 422 |
|
|
2021
Q4 | $4.38M | Hold |
62,329
| – | – | 0.05% | 375 |
|
|
2021
Q3 | $3.46M | Hold |
62,329
| – | – | 0.04% | 442 |
|
|
2021
Q2 | $3.67M | Hold |
62,329
| – | – | 0.04% | 409 |
|
|
2021
Q1 | $3.73M | Hold |
62,329
| – | – | 0.05% | 400 |
|
|
2020
Q4 | $3.42M | Hold |
62,329
| – | – | 0.05% | 352 |
|
|
2020
Q3 | $3.44M | Hold |
62,329
| – | – | 0.05% | 346 |
|
|
2020
Q2 | $3.13M | Hold |
62,329
| – | – | 0.05% | 369 |
|
|
2020
Q1 | $2.15M | Hold |
62,329
| – | – | 0.04% | 392 |
|
|
2019
Q4 | $2.99M | Buy |
62,329
+10,000
| +19% | +$455K | 0.05% | 394 |
|
|
2019
Q3 | $2.18M | Buy |
52,329
+37,329
| +249% | +$1.5M | 0.03% | 476 |
|
|
2019
Q2 | $589K | Sell |
15,000
-1,000
| -6% | -$38.6K | 0.01% | 931 |
|
|
2019
Q1 | $629K | Sell |
16,000
-42,000
| -72% | -$1.5M | 0.01% | 916 |
|
|
2018
Q4 | $1.7M | Buy |
58,000
+28,000
| +93% | +$870K | 0.03% | 608 |
|
|
2018
Q3 | $1.1M | Sell |
30,000
-2,000
| -6% | -$76.9K | 0.01% | 833 |
|
|
2018
Q2 | $1.2M | Sell |
32,000
-200,680
| -86% | -$7.73M | 0.02% | 807 |
|
|
2018
Q1 | $9.41M | Sell |
232,680
-58,000
| -20% | -$2.49M | 0.13% | 191 |
|
|
2017
Q4 | $12.8M | Sell |
290,680
-1,000
| -0.3% | -$40.6K | 0.16% | 139 |
|
|
2017
Q3 | $11.4M | Hold |
291,680
| – | – | 0.15% | 157 |
|
|
2017
Q2 | $11.1M | Sell |
291,680
-1,000
| -0.3% | -$36.6K | 0.15% | 158 |
|
|
2017
Q1 | $9.95M | Sell |
292,680
-6,000
| -2% | -$200K | 0.14% | 183 |
|
|
2016
Q4 | $9.44M | Buy |
298,680
+247,680
| +486% | +$7.94M | 0.13% | 192 |
|
|
2016
Q3 | $1.75M | Buy |
51,000
+11,000
| +28% | +$380K | 0.02% | 638 |
|
|
2016
Q2 | $1.24M | Buy |
40,000
+28,000
| +233% | +$883K | 0.02% | 704 |
|
|
2016
Q1 | $377K | Hold |
12,000
| – | – | 0.01% | 916 |
|
|
2015
Q4 | $340K | Sell |
12,000
-43,600
| -78% | -$1.24M | ﹤0.01% | 899 |
|
|
2015
Q3 | $1.4M | Sell |
55,600
-22,467
| -29% | -$577K | 0.02% | 684 |
|
|
2015
Q2 | $1.83M | Buy |
78,067
+5,690
| +8% | +$135K | 0.02% | 650 |
|
|
2015
Q1 | $1.7M | Hold |
72,377
| – | – | 0.02% | 675 |
|
|
2014
Q4 | $1.6M | Sell |
72,377
-22,760
| -24% | -$470K | 0.02% | 683 |
|
|
2014
Q3 | $2M | Sell |
95,137
-20,484
| -18% | -$405K | 0.03% | 609 |
|
|
2014
Q2 | $2.26M | Buy |
115,621
+63,273
| +121% | +$1.19M | 0.03% | 586 |
|
|
2014
Q1 | $1.02M | Sell |
52,348
-5,690
| -10% | -$112K | 0.01% | 827 |
|
|
2013
Q4 | $1.16M | Hold |
58,038
| – | – | 0.02% | 826 |
|
|
2013
Q3 | $1.08M | Hold |
58,038
| – | – | 0.01% | 878 |
|
|
2013
Q2 | $994K | Buy |
+58,038
| New | +$1.04M | 0.01% | 925 |
|
Other funds holding MAS
VCM
VPM
Employees Retirement System of Texas's MAS Position: Q1 2026 in Review
Employees Retirement System of Texas opened a new position in Masco (MAS) in Q1 2026: 1,572 shares worth $95K. The stake represents ﹤0.01% of the portfolio and ranks #387 among its holdings. This is a return to the name: Employees Retirement System of Texas previously reported a position in MAS as recently as Q2 2022.
Employees Retirement System of Texas first reported a position in MAS in Q2 2013 and has held it in 38 quarters since. The position peaked at $12.8M in Q4 2017. 834 funds tracked by Wall St. Rank hold MAS as of Q1 2026.
- Employees Retirement System of Texas held 1,572 shares of Masco worth $95K as of Q1 2026.
- Masco was a new Employees Retirement System of Texas position in Q1 2026.
- Masco made up ﹤0.01% of Employees Retirement System of Texas's portfolio in Q1 2026, its #387 holding.
- Employees Retirement System of Texas first reported a position in Masco in Q2 2013 and has held it in 38 quarters since.
- Employees Retirement System of Texas's Masco position peaked at $12.8M in Q4 2017.
- 834 funds tracked by Wall St. Rank held Masco as of Q1 2026.
Based on Employees Retirement System of Texas's 13F filing for Q1 2026, filed 13 May 2026.