Kentucky Retirement Systems Insurance Trust 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 | $377K | Sell |
5,862
-406
| -6% | -$26.1K | 0.03% | 451 |
|
|
2025
Q1 | $436K | Sell |
6,268
-6,374
| -50% | -$443K | 0.03% | 437 |
|
|
2024
Q4 | $288K | Buy |
12,642
+6,180
| +96% | +$141K | 0.05% | 399 |
|
|
2024
Q3 | $542K | Sell |
6,462
-642
| -9% | -$53.9K | 0.04% | 387 |
|
|
2024
Q2 | $474K | Sell |
7,104
-148
| -2% | -$9.87K | 0.03% | 406 |
|
|
2024
Q1 | $572K | Sell |
7,252
-746
| -9% | -$58.8K | 0.04% | 383 |
|
|
2023
Q4 | $536K | Sell |
7,998
-384
| -5% | -$25.7K | 0.04% | 405 |
|
|
2023
Q3 | $448K | Buy |
8,382
+302
| +4% | +$16.1K | 0.03% | 414 |
|
|
2023
Q2 | $464K | Buy |
8,080
+67
| +0.8% | +$3.85K | 0.03% | 416 |
|
|
2023
Q1 | $398K | Sell |
8,013
-69
| -0.9% | -$3.43K | 0.03% | 442 |
|
|
2022
Q4 | $377K | Hold |
8,082
| – | – | 0.03% | 436 |
|
|
2022
Q3 | $377K | Buy |
8,082
+21
| +0.3% | +$980 | 0.04% | 428 |
|
|
2022
Q2 | $408K | Buy |
8,061
+979
| +14% | +$49.6K | 0.04% | 422 |
|
|
2022
Q1 | $361K | Buy |
7,082
+576
| +9% | +$29.4K | 0.03% | 443 |
|
|
2021
Q4 | $457K | Sell |
6,506
-96
| -1% | -$6.74K | 0.04% | 391 |
|
|
2021
Q3 | $367K | Sell |
6,602
-3
| -0% | -$167 | 0.04% | 411 |
|
|
2021
Q2 | $389K | Sell |
6,605
-421
| -6% | -$24.8K | 0.04% | 400 |
|
|
2021
Q1 | $421K | Sell |
7,026
-298
| -4% | -$17.9K | 0.05% | 388 |
|
|
2020
Q4 | $402K | Buy |
7,324
+464
| +7% | +$25.5K | 0.05% | 375 |
|
|
2020
Q3 | $378K | Buy |
6,860
+373
| +6% | +$20.6K | 0.05% | 324 |
|
|
2020
Q2 | $326K | Sell |
6,487
-2,125
| -25% | -$107K | 0.05% | 336 |
|
|
2020
Q1 | $298K | Buy |
8,612
+1,883
| +28% | +$65.2K | 0.05% | 357 |
|
|
2019
Q4 | $323K | Sell |
6,729
-100
| -1% | -$4.8K | 0.05% | 361 |
|
|
2019
Q3 | $285K | Buy |
6,829
+707
| +12% | +$29.5K | 0.05% | 374 |
|
|
2019
Q2 | $240K | Buy |
6,122
+267
| +5% | +$10.5K | 0.05% | 385 |
|
|
2019
Q1 | $230K | Buy |
+5,855
| New | +$230K | 0.05% | 387 |
|
|
2018
Q4 | – | Sell |
-5,808
| Closed | -$213K | – | 400 |
|
|
2018
Q3 | $213K | Sell |
5,808
-40
| -0.7% | -$1.47K | 0.05% | 399 |
|
|
2018
Q2 | $219K | Sell |
5,848
-1,327
| -18% | -$49.7K | 0.05% | 389 |
|
|
2018
Q1 | $290K | Sell |
7,175
-1,179
| -14% | -$47.7K | 0.06% | 361 |
|
|
2017
Q4 | $367K | Sell |
8,354
-106
| -1% | -$4.66K | 0.06% | 339 |
|
|
2017
Q3 | $330K | Sell |
8,460
-302
| -3% | -$11.8K | 0.06% | 353 |
|
|
2017
Q2 | $335K | Buy |
8,762
+101
| +1% | +$3.86K | 0.06% | 355 |
|
|
2017
Q1 | $294K | Sell |
8,661
-1,968
| -19% | -$66.8K | 0.05% | 377 |
|
|
2016
Q4 | $336K | Sell |
10,629
-57
| -0.5% | -$1.8K | 0.05% | 376 |
|
|
2016
Q3 | $367K | Sell |
10,686
-2,749
| -20% | -$94.4K | 0.06% | 364 |
|
|
2016
Q2 | $416K | Sell |
13,435
-1,676
| -11% | -$51.9K | 0.06% | 371 |
|
|
2016
Q1 | $475K | Buy |
15,111
+2,508
| +20% | +$78.8K | 0.06% | 359 |
|
|
2015
Q4 | $357K | Buy |
12,603
+1,111
| +10% | +$31.5K | 0.05% | 373 |
|
|
2015
Q3 | $289K | Sell |
11,492
-1,412
| -11% | -$35.5K | 0.05% | 388 |
|
|
2015
Q2 | $302K | Buy |
12,904
+115
| +0.9% | +$2.69K | 0.05% | 390 |
|
|
2015
Q1 | $300K | Sell |
12,789
-1,618
| -11% | -$38K | 0.05% | 394 |
|
|
2014
Q4 | $319K | Buy |
14,407
+20
| +0.1% | +$443 | 0.05% | 399 |
|
|
2014
Q3 | $288K | Buy |
14,387
+99
| +0.7% | +$1.98K | 0.05% | 399 |
|
|
2014
Q2 | $279K | Buy |
14,288
+304
| +2% | +$5.94K | 0.05% | 420 |
|
|
2014
Q1 | $273K | Sell |
13,984
-403
| -3% | -$7.87K | 0.05% | 410 |
|
|
2013
Q4 | $288K | Sell |
14,387
-85
| -0.6% | -$1.7K | 0.05% | 399 |
|
|
2013
Q3 | $271K | Buy |
+14,472
| New | +$271K | 0.05% | 402 |
|