New York State Common Retirement Fund’s Masco MAS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $28M | Sell |
434,766
-2,021
| -0.5% | -$130K | 0.04% | 332 |
|
|
2025
Q1 | $30.4M | Sell |
436,787
-55,775
| -11% | -$3.88M | 0.04% | 292 |
|
|
2024
Q4 | $35.7M | Sell |
492,562
-14,181
| -3% | -$1.03M | 0.05% | 274 |
|
|
2024
Q3 | $42.5M | Sell |
506,743
-22,867
| -4% | -$1.92M | 0.06% | 247 |
|
|
2024
Q2 | $35.3M | Sell |
529,610
-3,029
| -0.6% | -$202K | 0.05% | 291 |
|
|
2024
Q1 | $42M | Sell |
532,639
-20,918
| -4% | -$1.65M | 0.06% | 280 |
|
|
2023
Q4 | $37.1M | Sell |
553,557
-16,646
| -3% | -$1.11M | 0.05% | 307 |
|
|
2023
Q3 | $30.5M | Sell |
570,203
-46,488
| -8% | -$2.48M | 0.04% | 354 |
|
|
2023
Q2 | $35.4M | Buy |
616,691
+268,391
| +77% | +$15.4M | 0.05% | 366 |
|
|
2023
Q1 | $17.3M | Sell |
348,300
-11,762
| -3% | -$585K | 0.02% | 630 |
|
|
2022
Q4 | $16.8M | Buy |
360,062
+1,460
| +0.4% | +$68.1K | 0.02% | 632 |
|
|
2022
Q3 | $16.7M | Sell |
358,602
-27,963
| -7% | -$1.31M | 0.02% | 603 |
|
|
2022
Q2 | $19.6M | Sell |
386,565
-10,821
| -3% | -$548K | 0.03% | 555 |
|
|
2022
Q1 | $20.3M | Buy |
397,386
+7,251
| +2% | +$370K | 0.02% | 626 |
|
|
2021
Q4 | $27.4M | Sell |
390,135
-30,068
| -7% | -$2.11M | 0.03% | 518 |
|
|
2021
Q3 | $23.3M | Buy |
420,203
+36,197
| +9% | +$2.01M | 0.02% | 600 |
|
|
2021
Q2 | $22.6M | Sell |
384,006
-66,959
| -15% | -$3.94M | 0.02% | 633 |
|
|
2021
Q1 | $27M | Sell |
450,965
-83,834
| -16% | -$5.02M | 0.03% | 537 |
|
|
2020
Q4 | $29.4M | Sell |
534,799
-38,700
| -7% | -$2.13M | 0.03% | 484 |
|
|
2020
Q3 | $31.6M | Sell |
573,499
-49,859
| -8% | -$2.75M | 0.04% | 422 |
|
|
2020
Q2 | $31.3M | Sell |
623,358
-80,300
| -11% | -$4.03M | 0.04% | 423 |
|
|
2020
Q1 | $24.3M | Sell |
703,658
-11,800
| -2% | -$408K | 0.04% | 454 |
|
|
2019
Q4 | $34.3M | Sell |
715,458
-19,324
| -3% | -$927K | 0.04% | 425 |
|
|
2019
Q3 | $30.6M | Sell |
734,782
-18,783
| -2% | -$783K | 0.04% | 451 |
|
|
2019
Q2 | $29.6M | Sell |
753,565
-170,069
| -18% | -$6.67M | 0.04% | 479 |
|
|
2019
Q1 | $36.3M | Sell |
923,634
-357,457
| -28% | -$14.1M | 0.05% | 394 |
|
|
2018
Q4 | $37.5M | Buy |
1,281,091
+72,827
| +6% | +$2.13M | 0.05% | 337 |
|
|
2018
Q3 | $44.2M | Buy |
1,208,264
+258,805
| +27% | +$9.47M | 0.05% | 352 |
|
|
2018
Q2 | $35.5M | Sell |
949,459
-15,673
| -2% | -$586K | 0.04% | 419 |
|
|
2018
Q1 | $39M | Buy |
965,132
+111,458
| +13% | +$4.51M | 0.05% | 401 |
|
|
2017
Q4 | $37.5M | Sell |
853,674
-62,950
| -7% | -$2.77M | 0.05% | 411 |
|
|
2017
Q3 | $35.8M | Sell |
916,624
-95,230
| -9% | -$3.71M | 0.05% | 412 |
|
|
2017
Q2 | $38.7M | Buy |
1,011,854
+133,457
| +15% | +$5.1M | 0.05% | 371 |
|
|
2017
Q1 | $29.9M | Sell |
878,397
-53,138
| -6% | -$1.81M | 0.04% | 462 |
|
|
2016
Q4 | $29.5M | Sell |
931,535
-59,010
| -6% | -$1.87M | 0.04% | 457 |
|
|
2016
Q3 | $34M | Sell |
990,545
-222,320
| -18% | -$7.63M | 0.05% | 390 |
|
|
2016
Q2 | $37.5M | Sell |
1,212,865
-154,055
| -11% | -$4.77M | 0.05% | 365 |
|
|
2016
Q1 | $43M | Buy |
1,366,920
+100,410
| +8% | +$3.16M | 0.07% | 310 |
|
|
2015
Q4 | $35.8M | Sell |
1,266,510
-172,110
| -12% | -$4.87M | 0.06% | 354 |
|
|
2015
Q3 | $36.2M | Sell |
1,438,620
-588,469
| -29% | -$14.8M | 0.06% | 347 |
|
|
2015
Q2 | $47.5M | Sell |
2,027,089
-357,873
| -15% | -$8.39M | 0.07% | 289 |
|
|
2015
Q1 | $56M | Buy |
2,384,962
+576,392
| +32% | +$13.5M | 0.08% | 273 |
|
|
2014
Q4 | $40M | Sell |
1,808,570
-369,024
| -17% | -$8.17M | 0.06% | 346 |
|
|
2014
Q3 | $45.8M | Sell |
2,177,594
-160,766
| -7% | -$3.38M | 0.07% | 306 |
|
|
2014
Q2 | $45.6M | Buy |
2,338,360
+369,736
| +19% | +$7.21M | 0.07% | 318 |
|
|
2014
Q1 | $38.4M | Buy |
1,968,624
+65,776
| +3% | +$1.28M | 0.06% | 369 |
|
|
2013
Q4 | $38.1M | Sell |
1,902,848
-218,427
| -10% | -$4.37M | 0.06% | 373 |
|
|
2013
Q3 | $39.7M | Sell |
2,121,275
-176,424
| -8% | -$3.3M | 0.07% | 333 |
|
|
2013
Q2 | $39.4M | Buy |
+2,297,699
| New | +$39.4M | 0.07% | 321 |
|