LSERS
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Louisiana State Employees Retirement System’s Masco MAS Stock Holding History

Louisiana State Employees Retirement System’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
Q2 		$838K Sell
10,300
-100
-1% -$6.98K 0.01% 1193
2026
Q1 		$628K Sell
10,400
-200
-2% -$13.5K 0.01% 1259
2025
Q4 		$673K Sell
10,600
-400
-4% -$26K 0.01% 1229
2025
Q3 		$774K Sell
11,000
-100
-0.9% -$7.04K 0.01% 1151
2025
Q2 		$714K Sell
11,100
-300
-3% -$18.9K 0.01% 1157
2025
Q1 		$793K Sell
11,400
-200
-2% -$15K 0.02% 1095
2024
Q4 		$842K Sell
11,600
-700
-6% -$56K 0.02% 1101
2024
Q3 		$1.03M Sell
12,300
-200
-2% -$15.2K 0.02% 999
2024
Q2 		$833K Sell
12,500
-300
-2% -$21.1K 0.02% 1087
2024
Q1 		$1.01M Sell
12,800
-800
-6% -$57.6K 0.02% 964
2023
Q4 		$911K Sell
13,600
-300
-2% -$17.4K 0.02% 1032
2023
Q3 		$743K Hold
13,900
– – 0.02% 1089
2023
Q2 		$798K Sell
13,900
-700
-5% -$36.6K 0.02% 1056
2023
Q1 		$726K Hold
14,600
– – 0.02% 1044
2022
Q4 		$681K Buy
14,600
+200
+1% +$9.64K 0.02% 1057
2022
Q3 		$672K Sell
14,400
-500
-3% -$26K 0.02% 1010
2022
Q2 		$809K Sell
14,900
-200
-1% -$10.6K 0.02% 957
2022
Q1 		$783K Sell
15,100
-200
-1% -$11.9K 0.02% 1066
2021
Q4 		$1.07M Sell
15,300
-100
-0.6% -$6.47K 0.02% 868
2021
Q3 		$855K Sell
15,400
-400
-3% -$23.7K 0.02% 997
2021
Q2 		$931K Sell
15,800
-100
-0.6% -$6.17K 0.02% 929
2021
Q1 		$952K Sell
15,900
-300
-2% -$16.8K 0.02% 895
2020
Q4 		$890K Buy
16,200
+2,900
+22% +$160K 0.03% 818
2020
Q3 		$733K Buy
13,300
+2,000
+18% +$112K 0.03% 715
2020
Q2 		$567K Sell
11,300
-800
-7% -$34.7K 0.03% 712
2020
Q1 		$418K Sell
12,100
-1,400
-10% -$61.1K 0.03% 743
2019
Q4 		$648K Sell
13,500
-400
-3% -$18.2K 0.03% 817
2019
Q3 		$579K Sell
13,900
-800
-5% -$32.1K 0.03% 865
2019
Q2 		$570K Sell
14,700
-800
-5% -$30.8K 0.03% 900
2019
Q1 		$609K Sell
15,500
-500
-3% -$17.8K 0.03% 867
2018
Q4 		$468K Sell
16,000
-2,000
-11% -$62.1K 0.03% 976
2018
Q3 		$659K Sell
18,000
-300
-2% -$11.5K 0.03% 979
2018
Q2 		$685K Sell
18,300
-800
-4% -$30.8K 0.03% 925
2018
Q1 		$772K Buy
19,100
+100
+0.5% +$4.29K 0.04% 776
2017
Q4 		$835K Sell
19,000
-900
-5% -$36.6K 0.04% 715
2017
Q3 		$776K Buy
19,900
+100
+0.5% +$3.77K 0.04% 751
2017
Q2 		$757K Buy
19,800
+100
+0.5% +$3.66K 0.04% 745
2017
Q1 		$670K Sell
19,700
-900
-4% -$30.1K 0.03% 817
2016
Q4 		$651K Sell
20,600
-400
-2% -$12.8K 0.03% 829
2016
Q3 		$721K Sell
21,000
-800
-4% -$27.7K 0.04% 739
2016
Q2 		$674K Sell
21,800
-500
-2% -$15.8K 0.04% 774
2016
Q1 		$701K Sell
22,300
-1,300
-6% -$35.8K 0.04% 762
2015
Q4 		$668K Sell
23,600
-1,500
-6% -$42.7K 0.03% 789
2015
Q3 		$632K Sell
25,100
-3,691
-13% -$94.7K 0.03% 822
2015
Q2 		$675K Buy
28,791
+113
+0.4% +$2.67K 0.03% 841
2015
Q1 		$673K Sell
28,678
-1,820
-6% -$41.3K 0.03% 848
2014
Q4 		$675K Sell
30,498
-683
-2% -$14.1K 0.03% 869
2014
Q3 		$655K Sell
31,181
-683
-2% -$13.5K 0.03% 844
2014
Q2 		$622K Sell
31,864
-341
-1% -$6.43K 0.03% 924
2014
Q1 		$629K Sell
32,205
-456
-1% -$8.99K 0.03% 901
2013
Q4 		$653K Buy
+32,661
New +$607K 0.03% 871

Other funds holding MAS

CIM
Confluence Investment Management St. Louis, Missouri $6.4B AUM 9.79% 1-Year Est. Return
BTW
Boston Trust Walden Boston, Massachusetts $13.1B AUM 24.63% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
DDPIC
Deroy & Devereaux Private Investment Counsel Bloomfield Hills, Michigan $2.4B AUM 57.66% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
FVWA
Foster Victor Wealth Advisors Greenville, South Carolina $1.9B AUM 24.46% 1-Year Est. Return
WCM
Wedge Capital Management Charlotte, North Carolina $6.06B AUM 47.24% 1-Year Est. Return
TWC
TD Waterhouse Canada Toronto, Ontario, Canada $38B AUM 39.14% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return
SFA
Sequoia Financial Advisors Akron, Ohio $20.1B AUM 24.77% 1-Year Est. Return

Louisiana State Employees Retirement System's MAS Position: Q2 2026 in Review

Louisiana State Employees Retirement System reduced its Masco (MAS) stake by 0.96% in Q2 2026, selling an estimated $6.98K and leaving 10,300 shares worth $838K. The position accounts for 0.01% of the portfolio, ranked #1193.

Louisiana State Employees Retirement System first reported a position in MAS in Q4 2013 and has held it in 51 quarters since. The position peaked at $1.07M in Q4 2021. 275 funds tracked by Wall St. Rank hold MAS as of Q2 2026.

  • Louisiana State Employees Retirement System held 10,300 shares of Masco worth $838K as of Q2 2026.
  • Louisiana State Employees Retirement System sold 100 Masco shares in Q2 2026, an estimated $6.98K.
  • Masco made up 0.01% of Louisiana State Employees Retirement System's portfolio in Q2 2026, its #1193 holding.
  • Louisiana State Employees Retirement System first reported a position in Masco in Q4 2013 and has held it in 51 quarters since.
  • Louisiana State Employees Retirement System's Masco position peaked at $1.07M in Q4 2021.
  • 275 funds tracked by Wall St. Rank held Masco as of Q2 2026.

Based on Louisiana State Employees Retirement System's 13F filing for Q2 2026, filed 20 Jul 2026.