New Mexico Educational Retirement Board’s Masco MAS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $651K | Hold |
10,121
| – | – | 0.02% | 776 |
|
|
2025
Q1 | $704K | Sell |
10,121
-300
| -3% | -$20.9K | 0.03% | 755 |
|
|
2024
Q4 | $756K | Sell |
10,421
-300
| -3% | -$21.8K | 0.03% | 745 |
|
|
2024
Q3 | $900K | Sell |
10,721
-600
| -5% | -$50.4K | 0.03% | 697 |
|
|
2024
Q2 | $755K | Hold |
11,321
| – | – | 0.03% | 724 |
|
|
2024
Q1 | $893K | Sell |
11,321
-400
| -3% | -$31.6K | 0.03% | 667 |
|
|
2023
Q4 | $785K | Hold |
11,721
| – | – | 0.03% | 724 |
|
|
2023
Q3 | $626K | Buy |
11,721
+800
| +7% | +$42.7K | 0.03% | 761 |
|
|
2023
Q2 | $627K | Buy |
10,921
+500
| +5% | +$28.7K | 0.03% | 756 |
|
|
2023
Q1 | $518K | Sell |
10,421
-300
| -3% | -$14.9K | 0.03% | 783 |
|
|
2022
Q4 | $500K | Sell |
10,721
-1,300
| -11% | -$60.6K | 0.03% | 742 |
|
|
2022
Q3 | $561K | Sell |
12,021
-1,300
| -10% | -$60.7K | 0.03% | 677 |
|
|
2022
Q2 | $674K | Sell |
13,321
-600
| -4% | -$30.4K | 0.03% | 637 |
|
|
2022
Q1 | $710K | Sell |
13,921
-1,200
| -8% | -$61.2K | 0.03% | 764 |
|
|
2021
Q4 | $1.06M | Sell |
15,121
-1,500
| -9% | -$105K | 0.04% | 607 |
|
|
2021
Q3 | $923K | Sell |
16,621
-500
| -3% | -$27.8K | 0.03% | 661 |
|
|
2021
Q2 | $1.01M | Buy |
17,121
+200
| +1% | +$11.8K | 0.03% | 625 |
|
|
2021
Q1 | $1.01M | Hold |
16,921
| – | – | 0.04% | 532 |
|
|
2020
Q4 | $929K | Hold |
16,921
| – | – | 0.04% | 514 |
|
|
2020
Q3 | $933K | Sell |
16,921
-2,200
| -12% | -$121K | 0.04% | 464 |
|
|
2020
Q2 | $960K | Buy |
19,121
+1,200
| +7% | +$60.2K | 0.05% | 473 |
|
|
2020
Q1 | $620K | Sell |
17,921
-4,750
| -21% | -$164K | 0.04% | 562 |
|
|
2019
Q4 | $1.09M | Hold |
22,671
| – | – | 0.05% | 438 |
|
|
2019
Q3 | $945K | Sell |
22,671
-1,500
| -6% | -$62.5K | 0.04% | 479 |
|
|
2019
Q2 | $948K | Sell |
24,171
-1,300
| -5% | -$51K | 0.04% | 484 |
|
|
2019
Q1 | $1M | Sell |
25,471
-700
| -3% | -$27.5K | 0.04% | 496 |
|
|
2018
Q4 | $765K | Sell |
26,171
-1,500
| -5% | -$43.8K | 0.04% | 574 |
|
|
2018
Q3 | $1.01M | Sell |
27,671
-1,200
| -4% | -$43.9K | 0.04% | 576 |
|
|
2018
Q2 | $1.08M | Sell |
28,871
-1,100
| -4% | -$41.1K | 0.04% | 546 |
|
|
2018
Q1 | $1.21M | Sell |
29,971
-700
| -2% | -$28.3K | 0.05% | 521 |
|
|
2017
Q4 | $1.35M | Buy |
30,671
+900
| +3% | +$39.6K | 0.05% | 443 |
|
|
2017
Q3 | $1.16M | Hold |
29,771
| – | – | 0.06% | 361 |
|
|
2017
Q2 | $1.14M | Sell |
29,771
-2,700
| -8% | -$103K | 0.05% | 367 |
|
|
2017
Q1 | $1.1M | Sell |
32,471
-2,800
| -8% | -$95.2K | 0.05% | 387 |
|
|
2016
Q4 | $1.12M | Buy |
35,271
+1,600
| +5% | +$50.6K | 0.05% | 384 |
|
|
2016
Q3 | $1.16M | Sell |
33,671
-5,100
| -13% | -$175K | 0.06% | 359 |
|
|
2016
Q2 | $1.2M | Buy |
38,771
+1,500
| +4% | +$46.4K | 0.05% | 375 |
|
|
2016
Q1 | $1.17M | Buy |
37,271
+300
| +0.8% | +$9.43K | 0.06% | 363 |
|
|
2015
Q4 | $1.05M | Hold |
36,971
| – | – | 0.05% | 394 |
|
|
2015
Q3 | $931K | Sell |
36,971
-5,102
| -12% | -$128K | 0.05% | 420 |
|
|
2015
Q2 | $986K | Sell |
42,073
-6,145
| -13% | -$144K | 0.05% | 405 |
|
|
2015
Q1 | $1.13M | Sell |
48,218
-911
| -2% | -$21.4K | 0.05% | 403 |
|
|
2014
Q4 | $1.09M | Sell |
49,129
-5,007
| -9% | -$111K | 0.05% | 418 |
|
|
2014
Q3 | $1.14M | Buy |
54,136
+1,024
| +2% | +$21.5K | 0.05% | 412 |
|
|
2014
Q2 | $1.04M | Hold |
53,112
| – | – | 0.04% | 438 |
|
|
2014
Q1 | $1.04M | Buy |
+53,112
| New | +$1.04M | 0.04% | 445 |
|
|
2013
Q3 | – | Sell |
-64,492
| Closed | -$1.11M | – | 830 |
|
|
2013
Q2 | $1.11M | Buy |
+64,492
| New | +$1.11M | 0.05% | 426 |
|