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	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$714K	Sell	11,100 -300	-3%	-$19.3K	0.01%	1157
2025 Q1	$793K	Sell	11,400 -200	-2%	-$13.9K	0.02%	1095
2024 Q4	$842K	Sell	11,600 -700	-6%	-$50.8K	0.02%	1101
2024 Q3	$1.03M	Sell	12,300 -200	-2%	-$16.8K	0.02%	999
2024 Q2	$833K	Sell	12,500 -300	-2%	-$20K	0.02%	1087
2024 Q1	$1.01M	Sell	12,800 -800	-6%	-$63.1K	0.02%	964
2023 Q4	$911K	Sell	13,600 -300	-2%	-$20.1K	0.02%	1032
2023 Q3	$743K	Hold	13,900	–	–	0.02%	1089
2023 Q2	$798K	Sell	13,900 -700	-5%	-$40.2K	0.02%	1056
2023 Q1	$726K	Hold	14,600	–	–	0.02%	1044
2022 Q4	$681K	Buy	14,600 +200	+1%	+$9.33K	0.02%	1057
2022 Q3	$672K	Sell	14,400 -500	-3%	-$23.3K	0.02%	1010
2022 Q2	$809K	Sell	14,900 -200	-1%	-$10.9K	0.02%	957
2022 Q1	$783K	Sell	15,100 -200	-1%	-$10.4K	0.02%	1066
2021 Q4	$1.07M	Sell	15,300 -100	-0.6%	-$7.02K	0.02%	868
2021 Q3	$855K	Sell	15,400 -400	-3%	-$22.2K	0.02%	997
2021 Q2	$931K	Sell	15,800 -100	-0.6%	-$5.89K	0.02%	929
2021 Q1	$952K	Sell	15,900 -300	-2%	-$18K	0.02%	895
2020 Q4	$890K	Buy	16,200 +2,900	+22%	+$159K	0.03%	818
2020 Q3	$733K	Buy	13,300 +2,000	+18%	+$110K	0.03%	715
2020 Q2	$567K	Sell	11,300 -800	-7%	-$40.1K	0.03%	712
2020 Q1	$418K	Sell	12,100 -1,400	-10%	-$48.4K	0.03%	743
2019 Q4	$648K	Sell	13,500 -400	-3%	-$19.2K	0.03%	817
2019 Q3	$579K	Sell	13,900 -800	-5%	-$33.3K	0.03%	865
2019 Q2	$570K	Sell	14,700 -800	-5%	-$31K	0.03%	900
2019 Q1	$609K	Sell	15,500 -500	-3%	-$19.6K	0.03%	867
2018 Q4	$468K	Sell	16,000 -2,000	-11%	-$58.5K	0.03%	976
2018 Q3	$659K	Sell	18,000 -300	-2%	-$11K	0.03%	979
2018 Q2	$685K	Sell	18,300 -800	-4%	-$29.9K	0.03%	925
2018 Q1	$772K	Buy	19,100 +100	+0.5%	+$4.04K	0.04%	776
2017 Q4	$835K	Sell	19,000 -900	-5%	-$39.6K	0.04%	715
2017 Q3	$776K	Buy	19,900 +100	+0.5%	+$3.9K	0.04%	751
2017 Q2	$757K	Buy	19,800 +100	+0.5%	+$3.82K	0.04%	745
2017 Q1	$670K	Sell	19,700 -900	-4%	-$30.6K	0.03%	817
2016 Q4	$651K	Sell	20,600 -400	-2%	-$12.6K	0.03%	829
2016 Q3	$721K	Sell	21,000 -800	-4%	-$27.5K	0.04%	739
2016 Q2	$674K	Sell	21,800 -500	-2%	-$15.5K	0.04%	774
2016 Q1	$701K	Sell	22,300 -1,300	-6%	-$40.9K	0.04%	762
2015 Q4	$668K	Sell	23,600 -1,500	-6%	-$42.5K	0.03%	789
2015 Q3	$632K	Sell	25,100 -3,691	-13%	-$92.9K	0.03%	822
2015 Q2	$675K	Buy	28,791 +113	+0.4%	+$2.65K	0.03%	841
2015 Q1	$673K	Sell	28,678 -1,820	-6%	-$42.7K	0.03%	848
2014 Q4	$675K	Sell	30,498 -683	-2%	-$15.1K	0.03%	869
2014 Q3	$655K	Sell	31,181 -683	-2%	-$14.3K	0.03%	844
2014 Q2	$622K	Sell	31,864 -341	-1%	-$6.66K	0.03%	924
2014 Q1	$629K	Sell	32,205 -456	-1%	-$8.91K	0.03%	901
2013 Q4	$653K	Buy	+32,661	New	+$653K	0.03%	871