Illinois Municipal Retirement Fund’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	$6.61M	Buy	109,418 +52,679	+93%	+$3.56M	0.08%	272
2025 Q4	$3.6M	Sell	56,739 -75,956	-57%	-$4.93M	0.05%	409
2025 Q3	$9.34M	Sell	132,695 -19,348	-13%	-$1.36M	0.12%	215
2025 Q2	$9.79M	Sell	152,043 -12,577	-8%	-$792K	0.13%	192
2025 Q1	$11.4M	Buy	164,620 +14,420	+10%	+$1.08M	0.17%	153
2024 Q4	$10.9M	Sell	150,200 -3,949	-3%	-$316K	0.15%	164
2024 Q3	$12.9M	Buy	154,149 +2,682	+2%	+$203K	0.18%	137
2024 Q2	$10.1M	Buy	151,467 +11,612	+8%	+$819K	0.15%	175
2024 Q1	$11M	Sell	139,855 -13,591	-9%	-$979K	0.17%	163
2023 Q4	$10.3M	Buy	153,446 +31,992	+26%	+$1.86M	0.17%	164
2023 Q3	$6.49M	Buy	121,454 +71,668	+144%	+$4.13M	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%	-$2.96M	0.05%	388
2022 Q3	$5.19M	Sell	111,163 -65,044	-37%	-$3.39M	0.13%	225
2022 Q2	$8.92M	Buy	176,207 +61,222	+53%	+$3.24M	0.21%	146
2022 Q1	$5.86M	Buy	114,985 +47,949	+72%	+$2.85M	0.17%	199
2021 Q4	$4.71M	Sell	67,036 -16,040	-19%	-$1.04M	0.13%	223
2021 Q3	$4.62M	Buy	83,076 +22,073	+36%	+$1.31M	0.17%	192
2021 Q2	$3.59M	Buy	61,003 +37,306	+157%	+$2.3M	0.15%	223
2021 Q1	$1.42M	Hold	23,697	–	–	0.06%	349
2020 Q4	$1.3M	Buy	23,697 +11,166	+89%	+$615K	0.06%	348
2020 Q3	$691K	Buy	+12,531	New	+$702K	0.09%	294