Ontario Teachers' Pension Plan 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 | – | Sell |
-33,772
| Closed | -$2.35M | – | 409 |
|
|
2025
Q1 | $2.35M | Sell |
33,772
-72
| -0.2% | -$5.01K | 0.04% | 132 |
|
|
2024
Q4 | $2.46M | Buy |
33,844
+8,524
| +34% | +$619K | 0.03% | 95 |
|
|
2024
Q3 | $2.13M | Sell |
25,320
-44,221
| -64% | -$3.71M | 0.02% | 93 |
|
|
2024
Q2 | $4.64M | Sell |
69,541
-2,214
| -3% | -$148K | 0.04% | 74 |
|
|
2024
Q1 | $5.66M | Buy |
71,755
+9,389
| +15% | +$741K | 0.05% | 68 |
|
|
2023
Q4 | $4.18M | Buy |
62,366
+5,190
| +9% | +$348K | 0.04% | 76 |
|
|
2023
Q3 | $3.06M | Buy |
57,176
+13,600
| +31% | +$727K | 0.03% | 137 |
|
|
2023
Q2 | $2.5M | Buy |
+43,576
| New | +$2.5M | 0.03% | 160 |
|
|
2023
Q1 | – | Sell |
-5,710
| Closed | -$266K | – | 545 |
|
|
2022
Q4 | $266K | Buy |
+5,710
| New | +$266K | ﹤0.01% | 481 |
|
|
2022
Q2 | – | Sell |
-7,356
| Closed | -$375K | – | 502 |
|
|
2022
Q1 | $375K | Buy |
+7,356
| New | +$375K | ﹤0.01% | 388 |
|
|
2020
Q4 | – | Sell |
-44,959
| Closed | -$2.48M | – | 546 |
|
|
2020
Q3 | $2.48M | Sell |
44,959
-4,299
| -9% | -$237K | 0.04% | 89 |
|
|
2020
Q2 | $2.47M | Sell |
49,258
-5,622
| -10% | -$282K | 0.05% | 109 |
|
|
2020
Q1 | $1.9M | Sell |
54,880
-11,571
| -17% | -$400K | 0.05% | 170 |
|
|
2019
Q4 | $3.19M | Sell |
66,451
-12,776
| -16% | -$613K | 0.06% | 234 |
|
|
2019
Q3 | $3.3M | Buy |
79,227
+14,621
| +23% | +$609K | 0.06% | 255 |
|
|
2019
Q2 | $2.54M | Buy |
+64,606
| New | +$2.54M | 0.05% | 307 |
|
|
2018
Q4 | – | Sell |
-50,437
| Closed | -$1.85M | – | 586 |
|
|
2018
Q3 | $1.85M | Sell |
50,437
-86,121
| -63% | -$3.15M | 0.03% | 335 |
|
|
2018
Q2 | $5.11M | Sell |
136,558
-33,450
| -20% | -$1.25M | 0.07% | 190 |
|
|
2018
Q1 | $6.88M | Buy |
170,008
+70,758
| +71% | +$2.86M | 0.1% | 157 |
|
|
2017
Q4 | $4.36M | Buy |
99,250
+47,198
| +91% | +$2.07M | 0.05% | 317 |
|
|
2017
Q3 | $2.03M | Sell |
52,052
-24,455
| -32% | -$954K | 0.03% | 394 |
|
|
2017
Q2 | $2.92M | Sell |
76,507
-233
| -0.3% | -$8.9K | 0.03% | 359 |
|
|
2017
Q1 | $2.61M | Sell |
76,740
-3,015
| -4% | -$102K | 0.03% | 380 |
|
|
2016
Q4 | $2.52M | Sell |
79,755
-62,707
| -44% | -$1.98M | 0.03% | 385 |
|
|
2016
Q3 | $4.89M | Sell |
142,462
-35,062
| -20% | -$1.2M | 0.05% | 287 |
|
|
2016
Q2 | $5.49M | Buy |
177,524
+3,103
| +2% | +$96K | 0.06% | 261 |
|
|
2016
Q1 | $5.49M | Buy |
174,421
+41,096
| +31% | +$1.29M | 0.06% | 256 |
|
|
2015
Q4 | $3.77M | Hold |
133,325
| – | – | 0.04% | 319 |
|
|
2015
Q3 | $3.36M | Sell |
133,325
-60,031
| -31% | -$1.51M | 0.03% | 359 |
|
|
2015
Q2 | $4.53M | Buy |
193,356
+127,790
| +195% | +$2.99M | 0.03% | 393 |
|
|
2015
Q1 | $1.54M | Buy |
65,566
+790
| +1% | +$18.5K | 0.01% | 528 |
|
|
2014
Q4 | $1.43M | Sell |
64,776
-6,368
| -9% | -$141K | 0.01% | 491 |
|
|
2014
Q3 | $1.5M | Buy |
71,144
+9,175
| +15% | +$193K | 0.01% | 502 |
|
|
2014
Q2 | $1.21M | Buy |
61,969
+494
| +0.8% | +$9.64K | 0.01% | 513 |
|
|
2014
Q1 | $1.2M | Sell |
61,475
-15,030
| -20% | -$293K | 0.01% | 507 |
|
|
2013
Q4 | $1.53M | Sell |
76,505
-16,433
| -18% | -$329K | 0.01% | 491 |
|
|
2013
Q3 | $1.74M | Buy |
92,938
+183
| +0.2% | +$3.42K | 0.01% | 507 |
|
|
2013
Q2 | $1.59M | Buy |
+92,755
| New | +$1.59M | 0.01% | 512 |
|