Employees Retirement System of Texas’s Masco MAS Stock Holding History

Employees Retirement System of Texas’s Portfolio MAS Stock Details MAS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
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	$2.16M	Hold	62,329	–	–	0.04%	392
2019 Q4	$2.99M	Buy	62,329 +10,000	+19%	+$480K	0.05%	394
2019 Q3	$2.18M	Buy	52,329 +37,329	+249%	+$1.56M	0.03%	476
2019 Q2	$589K	Sell	15,000 -1,000	-6%	-$39.3K	0.01%	931
2019 Q1	$629K	Sell	16,000 -42,000	-72%	-$1.65M	0.01%	916
2018 Q4	$1.7M	Buy	58,000 +28,000	+93%	+$819K	0.03%	608
2018 Q3	$1.1M	Sell	30,000 -2,000	-6%	-$73.2K	0.01%	833
2018 Q2	$1.2M	Sell	32,000 -200,680	-86%	-$7.51M	0.02%	807
2018 Q1	$9.41M	Sell	232,680 -58,000	-20%	-$2.35M	0.13%	191
2017 Q4	$12.8M	Sell	290,680 -1,000	-0.3%	-$43.9K	0.16%	139
2017 Q3	$11.4M	Hold	291,680	–	–	0.15%	157
2017 Q2	$11.1M	Sell	291,680 -1,000	-0.3%	-$38.2K	0.15%	158
2017 Q1	$9.95M	Sell	292,680 -6,000	-2%	-$204K	0.14%	183
2016 Q4	$9.44M	Buy	298,680 +247,680	+486%	+$7.83M	0.13%	192
2016 Q3	$1.75M	Buy	51,000 +11,000	+28%	+$377K	0.02%	638
2016 Q2	$1.24M	Buy	40,000 +28,000	+233%	+$867K	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%	-$566K	0.02%	684
2015 Q2	$1.83M	Buy	78,067 +5,690	+8%	+$133K	0.02%	650
2015 Q1	$1.7M	Hold	72,377	–	–	0.02%	675
2014 Q4	$1.6M	Sell	72,377 -22,760	-24%	-$504K	0.02%	683
2014 Q3	$2M	Sell	95,137 -20,484	-18%	-$431K	0.03%	609
2014 Q2	$2.26M	Buy	115,621 +63,273	+121%	+$1.23M	0.03%	586
2014 Q1	$1.02M	Sell	52,348 -5,690	-10%	-$111K	0.01%	827
2013 Q4	$1.16M	Hold	58,038	–	–	0.02%	826
2013 Q3	$1.09M	Hold	58,038	–	–	0.01%	878
2013 Q2	$994K	Buy	+58,038	New	+$994K	0.01%	925