Ohio Public Employees Retirement System (OPERS)’s Masco MAS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.2M | Sell |
80,752
-66,445
| -45% | -$4.28M | 0.02% | 664 |
|
|
2025
Q1 | $10.2M | Buy |
147,197
+26,076
| +22% | +$1.81M | 0.04% | 414 |
|
|
2024
Q4 | $8.79M | Sell |
121,121
-16,195
| -12% | -$1.18M | 0.03% | 475 |
|
|
2024
Q3 | $11.5M | Sell |
137,316
-3,780
| -3% | -$317K | 0.05% | 356 |
|
|
2024
Q2 | $9.41M | Buy |
141,096
+5,355
| +4% | +$357K | 0.04% | 385 |
|
|
2024
Q1 | $10.7M | Sell |
135,741
-5,480
| -4% | -$432K | 0.04% | 360 |
|
|
2023
Q4 | $9.46M | Sell |
141,221
-425
| -0.3% | -$28.5K | 0.04% | 390 |
|
|
2023
Q3 | $7.57M | Sell |
141,646
-16,114
| -10% | -$861K | 0.03% | 422 |
|
|
2023
Q2 | $9.05M | Sell |
157,760
-12,281
| -7% | -$705K | 0.04% | 407 |
|
|
2023
Q1 | $8.45M | Buy |
170,041
+1,583
| +0.9% | +$78.7K | 0.04% | 426 |
|
|
2022
Q4 | $7.86M | Buy |
168,458
+3,391
| +2% | +$158K | 0.03% | 435 |
|
|
2022
Q3 | $7.71M | Buy |
165,067
+43,898
| +36% | +$2.05M | 0.03% | 442 |
|
|
2022
Q2 | $6.13M | Sell |
121,169
-6,053
| -5% | -$306K | 0.03% | 559 |
|
|
2022
Q1 | $6.49M | Sell |
127,222
-9,434
| -7% | -$481K | 0.02% | 610 |
|
|
2021
Q4 | $9.6M | Sell |
136,656
-2,697
| -2% | -$189K | 0.03% | 482 |
|
|
2021
Q3 | $7.74M | Sell |
139,353
-10,547
| -7% | -$586K | 0.03% | 556 |
|
|
2021
Q2 | $8.83M | Buy |
149,900
+2,884
| +2% | +$170K | 0.03% | 515 |
|
|
2021
Q1 | $8.81M | Buy |
147,016
+10,644
| +8% | +$638K | 0.04% | 463 |
|
|
2020
Q4 | $7.49M | Sell |
136,372
-42,721
| -24% | -$2.35M | 0.03% | 468 |
|
|
2020
Q3 | $9.87M | Buy |
179,093
+22,259
| +14% | +$1.23M | 0.05% | 288 |
|
|
2020
Q2 | $7.88M | Buy |
156,834
+13,164
| +9% | +$661K | 0.05% | 369 |
|
|
2020
Q1 | $4.97M | Buy |
143,670
+38,349
| +36% | +$1.33M | 0.03% | 447 |
|
|
2019
Q4 | $5.05M | Buy |
105,321
+2,612
| +3% | +$125K | 0.03% | 536 |
|
|
2019
Q3 | $4.28M | Buy |
102,709
+1,137
| +1% | +$47.4K | 0.02% | 623 |
|
|
2019
Q2 | $3.99M | Sell |
101,572
-1,396
| -1% | -$54.8K | 0.02% | 671 |
|
|
2019
Q1 | $4.05M | Sell |
102,968
-3,880
| -4% | -$153K | 0.02% | 676 |
|
|
2018
Q4 | $3.12M | Sell |
106,848
-9,956
| -9% | -$291K | 0.02% | 728 |
|
|
2018
Q3 | $4.28M | Sell |
116,804
-1,284
| -1% | -$47K | 0.02% | 703 |
|
|
2018
Q2 | $4.42M | Sell |
118,088
-51,938
| -31% | -$1.94M | 0.02% | 690 |
|
|
2018
Q1 | $6.88M | Buy |
170,026
+33,539
| +25% | +$1.36M | 0.04% | 492 |
|
|
2017
Q4 | $6M | Sell |
136,487
-1,227
| -0.9% | -$53.9K | 0.03% | 567 |
|
|
2017
Q3 | $5.37M | Sell |
137,714
-4,284
| -3% | -$167K | 0.03% | 593 |
|
|
2017
Q2 | $5.43M | Sell |
141,998
-59,263
| -29% | -$2.26M | 0.03% | 562 |
|
|
2017
Q1 | $6.84M | Buy |
201,261
+8,259
| +4% | +$281K | 0.04% | 470 |
|
|
2016
Q4 | $6.53M | Sell |
193,002
-330,245
| -63% | -$11.2M | 0.04% | 485 |
|
|
2016
Q3 | $18M | Buy |
523,247
+312,899
| +149% | +$10.7M | 0.11% | 216 |
|
|
2016
Q2 | $6.51M | Sell |
210,348
-23,972
| -10% | -$742K | 0.04% | 418 |
|
|
2016
Q1 | $7.37M | Buy |
234,320
+126,103
| +117% | +$3.97M | 0.05% | 371 |
|
|
2015
Q4 | $3.06M | Sell |
108,217
-22,683
| -17% | -$642K | 0.02% | 643 |
|
|
2015
Q3 | $3.3M | Sell |
130,900
-44,757
| -25% | -$1.13M | 0.02% | 657 |
|
|
2015
Q2 | $4.12M | Buy |
175,657
+29,344
| +20% | +$688K | 0.02% | 630 |
|
|
2015
Q1 | $3.43M | Buy |
146,313
+985
| +0.7% | +$23.1K | 0.02% | 676 |
|
|
2014
Q4 | $3.22M | Buy |
145,328
+31,363
| +28% | +$694K | 0.02% | 705 |
|
|
2014
Q3 | $2.4M | Sell |
113,965
-8,863
| -7% | -$186K | 0.01% | 805 |
|
|
2014
Q2 | $2.4M | Sell |
122,828
-168
| -0.1% | -$3.28K | 0.01% | 860 |
|
|
2014
Q1 | $2.4M | Sell |
122,996
-22,743
| -16% | -$444K | 0.01% | 807 |
|
|
2013
Q4 | $2.92M | Buy |
145,739
+47,500
| +48% | +$950K | 0.02% | 802 |
|
|
2013
Q3 | $1.84M | Sell |
98,239
-327,115
| -77% | -$6.12M | 0.01% | 982 |
|
|
2013
Q2 | $7.29M | Buy |
+425,354
| New | +$7.29M | 0.04% | 431 |
|