OPSEU Pension Plan Trust Fund’s Masco MAS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-15,375
| Closed | -$741K | – | 169 |
|
|
2022
Q3 | $741K | Sell |
15,375
-142
| -0.9% | -$6.84K | 0.2% | 193 |
|
|
2022
Q2 | $771K | Buy |
15,517
+4,890
| +46% | +$243K | 0.19% | 194 |
|
|
2022
Q1 | $542K | Buy |
10,627
+426
| +4% | +$21.7K | 0.13% | 237 |
|
|
2021
Q4 | $717K | Buy |
10,201
+751
| +8% | +$52.8K | 0.16% | 231 |
|
|
2021
Q3 | $528K | Sell |
9,450
-304
| -3% | -$17K | 0.13% | 245 |
|
|
2021
Q2 | $573K | Sell |
9,754
-478
| -5% | -$28.1K | 0.15% | 231 |
|
|
2021
Q1 | $612K | Buy |
10,232
+242
| +2% | +$14.5K | 0.16% | 226 |
|
|
2020
Q4 | $540K | Buy |
9,990
+930
| +10% | +$50.3K | 0.15% | 232 |
|
|
2020
Q3 | $502K | Sell |
9,060
-77
| -0.8% | -$4.27K | 0.16% | 229 |
|
|
2020
Q2 | $448K | Sell |
9,137
-1,754
| -16% | -$86K | 0.15% | 236 |
|
|
2020
Q1 | $369K | Buy |
+10,891
| New | +$369K | 0.14% | 248 |
|