New York State Teachers Retirement System (NYSTRS)’s Masco MAS Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $11.4M | Sell |
176,399
-16
| -0% | -$1.03K | 0.02% | 488 |
|
2025
Q1 | $12.3M | Sell |
176,415
-6,765
| -4% | -$470K | 0.03% | 443 |
|
2024
Q4 | $13.3M | Sell |
183,180
-32,569
| -15% | -$2.36M | 0.03% | 452 |
|
2024
Q3 | $18.1M | Sell |
215,749
-709
| -0.3% | -$59.5K | 0.04% | 372 |
|
2024
Q2 | $14.4M | Sell |
216,458
-15,953
| -7% | -$1.06M | 0.03% | 422 |
|
2024
Q1 | $18.3M | Buy |
232,411
+2,904
| +1% | +$229K | 0.04% | 379 |
|
2023
Q4 | $15.4M | Buy |
229,507
+18,140
| +9% | +$1.21M | 0.03% | 411 |
|
2023
Q3 | $11.3M | Sell |
211,367
-1,841
| -0.9% | -$98.4K | 0.03% | 461 |
|
2023
Q2 | $12.2M | Sell |
213,208
-2,886
| -1% | -$166K | 0.03% | 459 |
|
2023
Q1 | $10.7M | Sell |
216,094
-1,208
| -0.6% | -$60.1K | 0.03% | 500 |
|
2022
Q4 | $10.1M | Buy |
217,302
+63
| +0% | +$2.94K | 0.02% | 518 |
|
2022
Q3 | $10.1M | Sell |
217,239
-35,757
| -14% | -$1.67M | 0.03% | 498 |
|
2022
Q2 | $12.8M | Sell |
252,996
-16,727
| -6% | -$846K | 0.03% | 449 |
|
2022
Q1 | $13.8M | Sell |
269,723
-662
| -0.2% | -$33.8K | 0.03% | 469 |
|
2021
Q4 | $19M | Sell |
270,385
-4,639
| -2% | -$326K | 0.04% | 398 |
|
2021
Q3 | $15.3M | Sell |
275,024
-28,867
| -9% | -$1.6M | 0.03% | 439 |
|
2021
Q2 | $17.9M | Sell |
303,891
-17,009
| -5% | -$1M | 0.04% | 397 |
|
2021
Q1 | $19.2M | Sell |
320,900
-42,956
| -12% | -$2.57M | 0.04% | 381 |
|
2020
Q4 | $20M | Sell |
363,856
-19,091
| -5% | -$1.05M | 0.04% | 349 |
|
2020
Q3 | $21.1M | Sell |
382,947
-37,738
| -9% | -$2.08M | 0.05% | 308 |
|
2020
Q2 | $21.1M | Buy |
420,685
+11,139
| +3% | +$559K | 0.05% | 304 |
|
2020
Q1 | $14.2M | Sell |
409,546
-15,600
| -4% | -$539K | 0.04% | 349 |
|
2019
Q4 | $20.4M | Sell |
425,146
-47,732
| -10% | -$2.29M | 0.05% | 345 |
|
2019
Q3 | $19.7M | Sell |
472,878
-1,954
| -0.4% | -$81.4K | 0.05% | 331 |
|
2019
Q2 | $18.6M | Sell |
474,832
-5,813
| -1% | -$228K | 0.05% | 351 |
|
2019
Q1 | $18.9M | Buy |
480,645
+27,397
| +6% | +$1.08M | 0.05% | 355 |
|
2018
Q4 | $13.3M | Sell |
453,248
-27,299
| -6% | -$798K | 0.04% | 419 |
|
2018
Q3 | $17.6M | Sell |
480,547
-17,629
| -4% | -$645K | 0.04% | 401 |
|
2018
Q2 | $18.6M | Sell |
498,176
-30,970
| -6% | -$1.16M | 0.05% | 378 |
|
2018
Q1 | $21.4M | Sell |
529,146
-28,073
| -5% | -$1.14M | 0.05% | 344 |
|
2017
Q4 | $24.5M | Sell |
557,219
-3,050
| -0.5% | -$134K | 0.06% | 308 |
|
2017
Q3 | $21.9M | Sell |
560,269
-3,884
| -0.7% | -$152K | 0.05% | 328 |
|
2017
Q2 | $21.6M | Sell |
564,153
-28,523
| -5% | -$1.09M | 0.06% | 336 |
|
2017
Q1 | $20.1M | Sell |
592,676
-28,527
| -5% | -$970K | 0.05% | 352 |
|
2016
Q4 | $19.6M | Sell |
621,203
-10,351
| -2% | -$327K | 0.05% | 353 |
|
2016
Q3 | $21.7M | Sell |
631,554
-27,472
| -4% | -$943K | 0.06% | 328 |
|
2016
Q2 | $20.4M | Sell |
659,026
-612
| -0.1% | -$18.9K | 0.05% | 342 |
|
2016
Q1 | $20.7M | Sell |
659,638
-938
| -0.1% | -$29.5K | 0.05% | 341 |
|
2015
Q4 | $18.7M | Buy |
660,576
+20,297
| +3% | +$574K | 0.05% | 366 |
|
2015
Q3 | $16.1M | Sell |
640,279
-89,204
| -12% | -$2.25M | 0.05% | 398 |
|
2015
Q2 | $17.1M | Buy |
729,483
+12,310
| +2% | +$288K | 0.04% | 399 |
|
2015
Q1 | $16.8M | Sell |
717,173
-25,072
| -3% | -$588K | 0.04% | 415 |
|
2014
Q4 | $16.4M | Sell |
742,245
-5,824
| -0.8% | -$129K | 0.04% | 416 |
|
2014
Q3 | $15.7M | Sell |
748,069
-238
| -0% | -$5K | 0.04% | 420 |
|
2014
Q2 | $14.6M | Sell |
748,307
-16,316
| -2% | -$318K | 0.04% | 447 |
|
2014
Q1 | $14.9M | Sell |
764,623
-20,749
| -3% | -$405K | 0.04% | 433 |
|
2013
Q4 | $15.7M | Sell |
785,372
-35,385
| -4% | -$708K | 0.04% | 425 |
|
2013
Q3 | $15.3M | Sell |
820,757
-11,903
| -1% | -$223K | 0.04% | 425 |
|
2013
Q2 | $14.3M | Buy |
+832,660
| New | +$14.3M | 0.04% | 425 |
|