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Municipal Employees' Retirement System of Michigan’s Masco MAS Stock Holding History

Municipal Employees' Retirement System of Michigan’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
2020
Q3 		– Sell
-23,460
Closed -$1.18M – 149
2020
Q2 		$1.18M Buy
23,460
+19,350
+471% +$839K 0.03% 95
2020
Q1 		$142K Hold
4,110
– – ﹤0.01% 1325
2019
Q4 		$197K Sell
4,110
-22,290
-84% -$1.01M 0.01% 1457
2019
Q3 		$1.1M Hold
26,400
– – 0.04% 297
2019
Q2 		$1.04M Sell
26,400
-10,470
-28% -$404K 0.07% 323
2019
Q1 		$1.45M Sell
36,870
-4,120
-10% -$147K 0.1% 174
2018
Q4 		$1.2M Buy
+40,990
New +$1.27M 0.07% 315
2018
Q2 		$308K Sell
8,230
-28,930
-78% -$1.11M 0.02% 1395
2018
Q1 		$1.5M Hold
37,160
– – 0.07% 352
2017
Q4 		$1.63M Buy
37,160
+11,870
+47% +$482K 0.08% 292
2017
Q3 		$987K Sell
25,290
-2,360
-9% -$88.9K 0.05% 609
2017
Q2 		$1.06M Sell
27,650
-6,130
-18% -$224K 0.05% 585
2017
Q1 		$1.15M Hold
33,780
– – 0.05% 561
2016
Q4 		$1.07M Buy
33,780
+23,130
+217% +$742K 0.05% 599
2016
Q3 		$365K Sell
10,650
-50
-0.5% -$1.73K 0.02% 1158
2016
Q2 		$331K Sell
10,700
-4,330
-29% -$137K 0.02% 1193
2016
Q1 		$473K Buy
15,030
+20
+0.1% +$551 0.03% 874
2015
Q4 		$424K Hold
15,010
– – 0.03% 889
2015
Q3 		$378K Sell
15,010
-4,962
-25% -$127K 0.03% 940
2015
Q2 		$468K Buy
19,972
+8,023
+67% +$190K 0.03% 839
2015
Q1 		$280K Sell
11,949
-2,162
-15% -$49.1K 0.02% 1123
2014
Q4 		$312K Hold
14,111
– – 0.02% 1169
2014
Q3 		$297K Buy
14,111
+227
+2% +$4.49K 0.02% 1166
2014
Q2 		$272K Hold
13,884
– – 0.02% 1243
2014
Q1 		$271K Buy
13,884
+342
+3% +$6.74K 0.02% 1238
2013
Q4 		$271K Hold
13,542
– – 0.03% 791
2013
Q3 		$253K Buy
+13,542
New +$241K 0.03% 754

Other funds holding MAS

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
FMI
Fiduciary Management Inc Milwaukee, Wisconsin $8.06B AUM 6.78% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
PAMU
Pictet Asset Management (UK) London, United Kingdom $91.8B AUM 47.77% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Municipal Employees' Retirement System of Michigan's MAS Position: Q3 2020 in Review

Municipal Employees' Retirement System of Michigan sold out of Masco (MAS) in Q3 2020, closing a stake of 23,460 shares — an estimated $1.18M sold.

Municipal Employees' Retirement System of Michigan first reported a position in MAS in Q3 2013 and held it in 27 quarters. The position peaked at $1.63M in Q4 2017. 674 funds tracked by Wall St. Rank hold MAS as of Q3 2020.

  • Municipal Employees' Retirement System of Michigan reported no remaining Masco position as of Q3 2020 after selling out during the quarter.
  • Municipal Employees' Retirement System of Michigan sold 23,460 Masco shares in Q3 2020, an estimated $1.18M.
  • Municipal Employees' Retirement System of Michigan first reported a position in Masco in Q3 2013 and held it in 27 quarters.
  • Municipal Employees' Retirement System of Michigan's Masco position peaked at $1.63M in Q4 2017.
  • 674 funds tracked by Wall St. Rank held Masco as of Q3 2020.

Based on Municipal Employees' Retirement System of Michigan's 13F filing for Q3 2020, filed 5 Oct 2020.