OPSEU Pension Plan Trust Fund’s Masco MAS Stock Holding History

OPSEU Pension Plan Trust Fund’s Portfolio MAS Stock Details MAS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-15,375	Closed	-$741K	–	169
2022 Q3	$741K	Sell	15,375 -142	-0.9%	-$7.39K	0.2%	193
2022 Q2	$771K	Buy	15,517 +4,890	+46%	+$259K	0.19%	194
2022 Q1	$542K	Buy	10,627 +426	+4%	+$25.3K	0.13%	237
2021 Q4	$717K	Buy	10,201 +751	+8%	+$48.6K	0.16%	231
2021 Q3	$528K	Sell	9,450 -304	-3%	-$18K	0.13%	245
2021 Q2	$573K	Sell	9,754 -478	-5%	-$29.5K	0.15%	231
2021 Q1	$612K	Buy	10,232 +242	+2%	+$13.5K	0.16%	226
2020 Q4	$540K	Buy	9,990 +930	+10%	+$51.2K	0.15%	232
2020 Q3	$502K	Sell	9,060 -77	-0.8%	-$4.31K	0.16%	229
2020 Q2	$448K	Sell	9,137 -1,754	-16%	-$76K	0.15%	236
2020 Q1	$369K	Buy	+10,891	New	+$476K	0.14%	248

Other funds holding MAS

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Massachusetts Financial Services

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Boston Partners

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Harris Associates

Harris Associates Chicago, Illinois $74.9B AUM 11.27% 1-Year Est. Return

Fiduciary Management Inc Milwaukee, Wisconsin $8.06B AUM 6.78% 1-Year Est. Return

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Beutel, Goodman & Co Toronto, Ontario, Canada $14.8B AUM 15.12% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return