Kentucky Retirement Systems’s Masco MAS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $889K | Sell |
13,811
-905
| -6% | -$58.2K | 0.03% | 451 |
|
|
2025
Q1 | $1.02M | Sell |
14,716
-282
| -2% | -$19.6K | 0.03% | 437 |
|
|
2024
Q4 | $1.09M | Sell |
14,998
-206
| -1% | -$14.9K | 0.03% | 401 |
|
|
2024
Q3 | $1.28M | Sell |
15,204
-1,393
| -8% | -$117K | 0.04% | 387 |
|
|
2024
Q2 | $1.11M | Sell |
16,597
-93
| -0.6% | -$6.2K | 0.03% | 406 |
|
|
2024
Q1 | $1.32M | Sell |
16,690
-1,272
| -7% | -$100K | 0.04% | 383 |
|
|
2023
Q4 | $1.2M | Sell |
17,962
-811
| -4% | -$54.3K | 0.04% | 405 |
|
|
2023
Q3 | $1M | Buy |
18,773
+675
| +4% | +$36.1K | 0.03% | 414 |
|
|
2023
Q2 | $1.04M | Buy |
18,098
+292
| +2% | +$16.7K | 0.03% | 416 |
|
|
2023
Q1 | $885K | Buy |
17,806
+75
| +0.4% | +$3.73K | 0.03% | 442 |
|
|
2022
Q4 | $828K | Buy |
17,731
+78
| +0.4% | +$3.64K | 0.03% | 437 |
|
|
2022
Q3 | $824K | Buy |
17,653
+142
| +0.8% | +$6.63K | 0.04% | 427 |
|
|
2022
Q2 | $886K | Buy |
17,511
+2,218
| +15% | +$112K | 0.04% | 422 |
|
|
2022
Q1 | $780K | Buy |
15,293
+435
| +3% | +$22.2K | 0.03% | 443 |
|
|
2021
Q4 | $1.04M | Buy |
14,858
+88
| +0.6% | +$6.18K | 0.04% | 391 |
|
|
2021
Q3 | $820K | Sell |
14,770
-8
| -0.1% | -$444 | 0.04% | 411 |
|
|
2021
Q2 | $871K | Sell |
14,778
-590
| -4% | -$34.8K | 0.04% | 400 |
|
|
2021
Q1 | $921K | Sell |
15,368
-671
| -4% | -$40.2K | 0.05% | 388 |
|
|
2020
Q4 | $881K | Buy |
16,039
+775
| +5% | +$42.6K | 0.05% | 375 |
|
|
2020
Q3 | $842K | Buy |
15,264
+580
| +4% | +$32K | 0.05% | 324 |
|
|
2020
Q2 | $737K | Sell |
14,684
-4,719
| -24% | -$237K | 0.05% | 336 |
|
|
2020
Q1 | $671K | Buy |
19,403
+4,787
| +33% | +$166K | 0.05% | 357 |
|
|
2019
Q4 | $701K | Sell |
14,616
-216
| -1% | -$10.4K | 0.05% | 361 |
|
|
2019
Q3 | $618K | Buy |
14,832
+1,161
| +8% | +$48.4K | 0.05% | 375 |
|
|
2019
Q2 | $536K | Buy |
13,671
+796
| +6% | +$31.2K | 0.05% | 385 |
|
|
2019
Q1 | $506K | Sell |
12,875
-414
| -3% | -$16.3K | 0.05% | 387 |
|
|
2018
Q4 | $389K | Buy |
13,289
+195
| +1% | +$5.71K | 0.04% | 417 |
|
|
2018
Q3 | $479K | Sell |
13,094
-89
| -0.7% | -$3.26K | 0.05% | 399 |
|
|
2018
Q2 | $493K | Sell |
13,183
-3,172
| -19% | -$119K | 0.05% | 389 |
|
|
2018
Q1 | $661K | Sell |
16,355
-3,043
| -16% | -$123K | 0.06% | 362 |
|
|
2017
Q4 | $852K | Sell |
19,398
-247
| -1% | -$10.8K | 0.06% | 339 |
|
|
2017
Q3 | $766K | Sell |
19,645
-865
| -4% | -$33.7K | 0.06% | 352 |
|
|
2017
Q2 | $784K | Sell |
20,510
-27
| -0.1% | -$1.03K | 0.06% | 355 |
|
|
2017
Q1 | $698K | Sell |
20,537
-3,287
| -14% | -$112K | 0.05% | 377 |
|
|
2016
Q4 | $753K | Sell |
23,824
-1,414
| -6% | -$44.7K | 0.05% | 376 |
|
|
2016
Q3 | $866K | Sell |
25,238
-3,058
| -11% | -$105K | 0.06% | 364 |
|
|
2016
Q2 | $875K | Sell |
28,296
-2,383
| -8% | -$73.7K | 0.06% | 371 |
|
|
2016
Q1 | $965K | Buy |
30,679
+5,122
| +20% | +$161K | 0.06% | 359 |
|
|
2015
Q4 | $723K | Buy |
25,557
+1,956
| +8% | +$55.3K | 0.05% | 373 |
|
|
2015
Q3 | $594K | Sell |
23,601
-3,090
| -12% | -$77.8K | 0.05% | 388 |
|
|
2015
Q2 | $626K | Sell |
26,691
-83
| -0.3% | -$1.95K | 0.05% | 390 |
|
|
2015
Q1 | $628K | Sell |
26,774
-3,364
| -11% | -$78.9K | 0.05% | 394 |
|
|
2014
Q4 | $667K | Sell |
30,138
-1,420
| -4% | -$31.4K | 0.05% | 399 |
|
|
2014
Q3 | $663K | Buy |
+31,558
| New | +$663K | 0.05% | 402 |
|
|
2014
Q1 | $656K | Buy |
33,620
+80
| +0.2% | +$1.56K | 0.05% | 410 |
|
|
2013
Q4 | $671K | Sell |
33,540
-199
| -0.6% | -$3.98K | 0.05% | 399 |
|
|
2013
Q3 | $631K | Buy |
+33,739
| New | +$631K | 0.05% | 402 |
|