Illinois Municipal Retirement Fund’s Masco MAS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $9.79M | Sell |
152,043
-12,577
| -8% | -$809K | 0.13% | 192 |
|
|
2025
Q1 | $11.4M | Buy |
164,620
+14,420
| +10% | +$1M | 0.17% | 153 |
|
|
2024
Q4 | $10.9M | Sell |
150,200
-3,949
| -3% | -$287K | 0.15% | 164 |
|
|
2024
Q3 | $12.9M | Buy |
154,149
+2,682
| +2% | +$225K | 0.18% | 137 |
|
|
2024
Q2 | $10.1M | Buy |
151,467
+11,612
| +8% | +$774K | 0.15% | 175 |
|
|
2024
Q1 | $11M | Sell |
139,855
-13,591
| -9% | -$1.07M | 0.17% | 163 |
|
|
2023
Q4 | $10.3M | Buy |
153,446
+31,992
| +26% | +$2.14M | 0.17% | 164 |
|
|
2023
Q3 | $6.49M | Buy |
121,454
+71,668
| +144% | +$3.83M | 0.12% | 227 |
|
|
2023
Q2 | $2.86M | Hold |
49,786
| – | – | 0.06% | 370 |
|
|
2023
Q1 | $2.48M | Hold |
49,786
| – | – | 0.05% | 373 |
|
|
2022
Q4 | $2.32M | Sell |
49,786
-61,377
| -55% | -$2.87M | 0.05% | 388 |
|
|
2022
Q3 | $5.19M | Sell |
111,163
-65,044
| -37% | -$3.04M | 0.13% | 225 |
|
|
2022
Q2 | $8.92M | Buy |
176,207
+61,222
| +53% | +$3.1M | 0.21% | 146 |
|
|
2022
Q1 | $5.86M | Buy |
114,985
+47,949
| +72% | +$2.45M | 0.17% | 199 |
|
|
2021
Q4 | $4.71M | Sell |
67,036
-16,040
| -19% | -$1.13M | 0.13% | 223 |
|
|
2021
Q3 | $4.62M | Buy |
83,076
+22,073
| +36% | +$1.23M | 0.17% | 192 |
|
|
2021
Q2 | $3.59M | Buy |
61,003
+37,306
| +157% | +$2.2M | 0.15% | 223 |
|
|
2021
Q1 | $1.42M | Hold |
23,697
| – | – | 0.06% | 349 |
|
|
2020
Q4 | $1.3M | Buy |
23,697
+11,166
| +89% | +$614K | 0.06% | 348 |
|
|
2020
Q3 | $691K | Buy |
+12,531
| New | +$691K | 0.09% | 294 |
|