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Kentucky Retirement Systems’s Masco MAS Stock Holding History

Kentucky Retirement Systems’s Portfolio MAS Stock Details MAS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$671K Buy
29,473
+16,226
+122% +$1.1M 0.05% 399
2025
Q4 		$841K Hold
13,247
– – 0.02% 462
2025
Q3 		$932K Sell
13,247
-564
-4% -$39.7K 0.03% 450
2025
Q2 		$889K Sell
13,811
-905
-6% -$57K 0.03% 451
2025
Q1 		$1.02M Sell
14,716
-282
-2% -$21.1K 0.03% 437
2024
Q4 		$1.09M Sell
14,998
-206
-1% -$16.5K 0.03% 401
2024
Q3 		$1.28M Sell
15,204
-1,393
-8% -$106K 0.04% 387
2024
Q2 		$1.11M Sell
16,597
-93
-0.6% -$6.56K 0.03% 406
2024
Q1 		$1.32M Sell
16,690
-1,272
-7% -$91.6K 0.04% 383
2023
Q4 		$1.2M Sell
17,962
-811
-4% -$47.1K 0.04% 405
2023
Q3 		$1M Buy
18,773
+675
+4% +$38.9K 0.03% 414
2023
Q2 		$1.04M Buy
18,098
+292
+2% +$15.3K 0.03% 416
2023
Q1 		$885K Buy
17,806
+75
+0.4% +$3.87K 0.03% 442
2022
Q4 		$828K Buy
17,731
+78
+0.4% +$3.76K 0.03% 437
2022
Q3 		$824K Buy
17,653
+142
+0.8% +$7.39K 0.04% 427
2022
Q2 		$886K Buy
17,511
+2,218
+15% +$117K 0.04% 422
2022
Q1 		$780K Buy
15,293
+435
+3% +$25.9K 0.03% 443
2021
Q4 		$1.04M Buy
14,858
+88
+0.6% +$5.69K 0.04% 391
2021
Q3 		$820K Sell
14,770
-8
-0.1% -$474 0.04% 411
2021
Q2 		$871K Sell
14,778
-590
-4% -$36.4K 0.04% 400
2021
Q1 		$921K Sell
15,368
-671
-4% -$37.5K 0.05% 388
2020
Q4 		$881K Buy
16,039
+775
+5% +$42.7K 0.05% 375
2020
Q3 		$842K Buy
15,264
+580
+4% +$32.5K 0.05% 324
2020
Q2 		$737K Sell
14,684
-4,719
-24% -$205K 0.05% 336
2020
Q1 		$671K Buy
19,403
+4,787
+33% +$209K 0.05% 357
2019
Q4 		$701K Sell
14,616
-216
-1% -$9.82K 0.05% 361
2019
Q3 		$618K Buy
14,832
+1,161
+8% +$46.6K 0.05% 375
2019
Q2 		$536K Buy
13,671
+796
+6% +$30.7K 0.05% 385
2019
Q1 		$506K Sell
12,875
-414
-3% -$14.8K 0.05% 387
2018
Q4 		$389K Buy
13,289
+195
+1% +$6.06K 0.04% 417
2018
Q3 		$479K Sell
13,094
-89
-0.7% -$3.42K 0.05% 399
2018
Q2 		$493K Sell
13,183
-3,172
-19% -$122K 0.05% 389
2018
Q1 		$661K Sell
16,355
-3,043
-16% -$131K 0.06% 362
2017
Q4 		$852K Sell
19,398
-247
-1% -$10K 0.06% 339
2017
Q3 		$766K Sell
19,645
-865
-4% -$32.6K 0.06% 352
2017
Q2 		$784K Sell
20,510
-27
-0.1% -$988 0.06% 355
2017
Q1 		$698K Sell
20,537
-3,287
-14% -$110K 0.05% 377
2016
Q4 		$753K Sell
23,824
-1,414
-6% -$45.4K 0.05% 376
2016
Q3 		$866K Sell
25,238
-3,058
-11% -$106K 0.06% 364
2016
Q2 		$875K Sell
28,296
-2,383
-8% -$75.2K 0.06% 371
2016
Q1 		$965K Buy
30,679
+5,122
+20% +$141K 0.06% 359
2015
Q4 		$723K Buy
25,557
+1,956
+8% +$55.7K 0.05% 373
2015
Q3 		$594K Sell
23,601
-3,090
-12% -$79.3K 0.05% 388
2015
Q2 		$626K Sell
26,691
-83
-0.3% -$1.97K 0.05% 390
2015
Q1 		$628K Sell
26,774
-3,364
-11% -$76.3K 0.05% 394
2014
Q4 		$667K Sell
30,138
-1,420
-4% -$29.3K 0.05% 399
2014
Q3 		$663K Buy
+31,558
New +$624K 0.05% 402
2014
Q1 		$656K Buy
33,620
+80
+0.2% +$1.58K 0.05% 410
2013
Q4 		$671K Sell
33,540
-199
-0.6% -$3.7K 0.05% 399
2013
Q3 		$631K Buy
+33,739
New +$601K 0.05% 402

Other funds holding MAS

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Nordea Investment Management
Nordea Investment Management Stockholm, Sweden $107B AUM 24.58% 1-Year Est. Return

Kentucky Retirement Systems's MAS Position: Q1 2026 in Review

Kentucky Retirement Systems increased its Masco (MAS) stake by 122% in Q1 2026, buying an estimated $1.1M and bringing the position to 29,473 shares worth $671K. The position accounts for 0.05% of the portfolio, ranked #399.

Kentucky Retirement Systems first reported a position in MAS in Q3 2013 and has held it in 50 quarters since. The position peaked at $1.32M in Q1 2024. 833 funds tracked by Wall St. Rank hold MAS as of Q1 2026.

  • Kentucky Retirement Systems held 29,473 shares of Masco worth $671K as of Q1 2026.
  • Kentucky Retirement Systems bought 16,226 Masco shares in Q1 2026, an estimated $1.1M.
  • Masco made up 0.05% of Kentucky Retirement Systems's portfolio in Q1 2026, its #399 holding.
  • Kentucky Retirement Systems first reported a position in Masco in Q3 2013 and has held it in 50 quarters since.
  • Kentucky Retirement Systems's Masco position peaked at $1.32M in Q1 2024.
  • 833 funds tracked by Wall St. Rank held Masco as of Q1 2026.

Based on Kentucky Retirement Systems's 13F filing for Q1 2026, filed 19 May 2026.