Municipal Employees' Retirement System of Michigan’s Masco MAS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-23,460
| Closed | -$1.18M | – | 150 |
|
|
2020
Q2 | $1.18M | Buy |
23,460
+19,350
| +471% | +$972K | 0.03% | 95 |
|
|
2020
Q1 | $142K | Hold |
4,110
| – | – | ﹤0.01% | 1325 |
|
|
2019
Q4 | $197K | Sell |
4,110
-22,290
| -84% | -$1.07M | 0.01% | 1457 |
|
|
2019
Q3 | $1.1M | Hold |
26,400
| – | – | 0.04% | 297 |
|
|
2019
Q2 | $1.04M | Sell |
26,400
-10,470
| -28% | -$411K | 0.07% | 323 |
|
|
2019
Q1 | $1.45M | Sell |
36,870
-4,120
| -10% | -$162K | 0.1% | 174 |
|
|
2018
Q4 | $1.2M | Buy |
+40,990
| New | +$1.2M | 0.07% | 315 |
|
|
2018
Q2 | $308K | Sell |
8,230
-28,930
| -78% | -$1.08M | 0.02% | 1395 |
|
|
2018
Q1 | $1.5M | Hold |
37,160
| – | – | 0.07% | 352 |
|
|
2017
Q4 | $1.63M | Buy |
37,160
+11,870
| +47% | +$522K | 0.08% | 292 |
|
|
2017
Q3 | $987K | Sell |
25,290
-2,360
| -9% | -$92.1K | 0.05% | 609 |
|
|
2017
Q2 | $1.06M | Sell |
27,650
-6,130
| -18% | -$234K | 0.05% | 585 |
|
|
2017
Q1 | $1.15M | Hold |
33,780
| – | – | 0.05% | 561 |
|
|
2016
Q4 | $1.07M | Buy |
33,780
+23,130
| +217% | +$731K | 0.05% | 599 |
|
|
2016
Q3 | $365K | Sell |
10,650
-50
| -0.5% | -$1.71K | 0.02% | 1158 |
|
|
2016
Q2 | $331K | Sell |
10,700
-4,330
| -29% | -$134K | 0.02% | 1193 |
|
|
2016
Q1 | $473K | Buy |
15,030
+20
| +0.1% | +$629 | 0.03% | 874 |
|
|
2015
Q4 | $424K | Hold |
15,010
| – | – | 0.03% | 889 |
|
|
2015
Q3 | $378K | Sell |
15,010
-4,962
| -25% | -$125K | 0.03% | 940 |
|
|
2015
Q2 | $468K | Buy |
19,972
+8,023
| +67% | +$188K | 0.03% | 839 |
|
|
2015
Q1 | $280K | Sell |
11,949
-2,162
| -15% | -$50.7K | 0.02% | 1123 |
|
|
2014
Q4 | $312K | Hold |
14,111
| – | – | 0.02% | 1169 |
|
|
2014
Q3 | $297K | Buy |
14,111
+227
| +2% | +$4.78K | 0.02% | 1166 |
|
|
2014
Q2 | $272K | Hold |
13,884
| – | – | 0.02% | 1243 |
|
|
2014
Q1 | $271K | Buy |
13,884
+342
| +3% | +$6.68K | 0.02% | 1238 |
|
|
2013
Q4 | $271K | Hold |
13,542
| – | – | 0.03% | 791 |
|
|
2013
Q3 | $253K | Buy |
+13,542
| New | +$253K | 0.03% | 754 |
|