Oregon Public Employees Retirement Fund’s Masco MAS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.17M | Hold |
18,228
| – | – | 0.02% | 697 |
|
|
2025
Q1 | $1.27M | Sell |
18,228
-290
| -2% | -$20.2K | 0.02% | 626 |
|
|
2024
Q4 | $1.34M | Sell |
18,518
-170
| -0.9% | -$12.3K | 0.02% | 624 |
|
|
2024
Q3 | $1.57M | Sell |
18,688
-190
| -1% | -$15.9K | 0.03% | 547 |
|
|
2024
Q2 | $1.26M | Buy |
18,878
+100
| +0.5% | +$6.67K | 0.02% | 623 |
|
|
2024
Q1 | $1.48M | Buy |
18,778
+1,279
| +7% | +$101K | 0.03% | 609 |
|
|
2023
Q4 | $1.17M | Buy |
17,499
+100
| +0.6% | +$6.7K | 0.02% | 800 |
|
|
2023
Q3 | $930K | Sell |
17,399
-100
| -0.6% | -$5.35K | 0.01% | 984 |
|
|
2023
Q2 | $1M | Buy |
17,499
+100
| +0.6% | +$5.74K | 0.01% | 996 |
|
|
2023
Q1 | $865K | Hold |
17,399
| – | – | 0.01% | 1054 |
|
|
2022
Q4 | $812K | Buy |
17,399
+167
| +1% | +$7.79K | 0.01% | 1078 |
|
|
2022
Q3 | $805K | Sell |
17,232
-1,396
| -7% | -$65.2K | 0.01% | 1045 |
|
|
2022
Q2 | $943K | Sell |
18,628
-1,020
| -5% | -$51.6K | 0.01% | 841 |
|
|
2022
Q1 | $1M | Sell |
19,648
-461
| -2% | -$23.5K | 0.01% | 1080 |
|
|
2021
Q4 | $1.41M | Sell |
20,109
-1,364
| -6% | -$95.8K | 0.02% | 822 |
|
|
2021
Q3 | $1.19M | Hold |
21,473
| – | – | 0.01% | 895 |
|
|
2021
Q2 | $1.27M | Sell |
21,473
-254
| -1% | -$15K | 0.01% | 883 |
|
|
2021
Q1 | $1.3M | Buy |
21,727
+1,166
| +6% | +$69.8K | 0.02% | 860 |
|
|
2020
Q4 | $1.13M | Sell |
20,561
-717
| -3% | -$39.4K | 0.01% | 836 |
|
|
2020
Q3 | $1.17M | Sell |
21,278
-3,919
| -16% | -$216K | 0.02% | 692 |
|
|
2020
Q2 | $1.27M | Sell |
25,197
-8,268
| -25% | -$415K | 0.02% | 669 |
|
|
2020
Q1 | $1.16M | Sell |
33,465
-50,233
| -60% | -$1.74M | 0.02% | 645 |
|
|
2019
Q4 | $4.02M | Buy |
83,698
+53,082
| +173% | +$2.55M | 0.06% | 338 |
|
|
2019
Q3 | $1.28M | Sell |
30,616
-1,630
| -5% | -$67.9K | 0.02% | 837 |
|
|
2019
Q2 | $1.27M | Buy |
32,246
+183
| +0.6% | +$7.18K | 0.02% | 844 |
|
|
2019
Q1 | $1.26M | Sell |
32,063
-2,731
| -8% | -$107K | 0.02% | 823 |
|
|
2018
Q4 | $1.02M | Sell |
34,794
-413
| -1% | -$12.1K | 0.02% | 885 |
|
|
2018
Q3 | $1.29M | Hold |
35,207
| – | – | 0.02% | 869 |
|
|
2018
Q2 | $1.32M | Buy |
35,207
+265
| +0.8% | +$9.91K | 0.02% | 844 |
|
|
2018
Q1 | $1.41M | Buy |
34,942
+66
| +0.2% | +$2.67K | 0.02% | 768 |
|
|
2017
Q4 | $1.53M | Hold |
34,876
| – | – | 0.02% | 743 |
|
|
2017
Q3 | $1.36M | Buy |
34,876
+183
| +0.5% | +$7.14K | 0.02% | 772 |
|
|
2017
Q2 | $1.33M | Hold |
34,693
| – | – | 0.02% | 763 |
|
|
2017
Q1 | $1.18M | Sell |
34,693
-19,500
| -36% | -$663K | 0.02% | 681 |
|
|
2016
Q4 | $1.71M | Sell |
54,193
-21,806
| -29% | -$690K | 0.04% | 506 |
|
|
2016
Q3 | $2.61M | Buy |
75,999
+14,771
| +24% | +$507K | 0.06% | 346 |
|
|
2016
Q2 | $1.89M | Hold |
61,228
| – | – | 0.04% | 479 |
|
|
2016
Q1 | $1.93M | Buy |
61,228
+187
| +0.3% | +$5.88K | 0.04% | 468 |
|
|
2015
Q4 | $1.73M | Buy |
61,041
+23,300
| +62% | +$659K | 0.04% | 501 |
|
|
2015
Q3 | $950K | Sell |
37,741
-24,637
| -39% | -$620K | 0.02% | 716 |
|
|
2015
Q2 | $1.46M | Sell |
62,378
-2,504
| -4% | -$58.7K | 0.03% | 582 |
|
|
2015
Q1 | $1.52M | Sell |
64,882
-3,073
| -5% | -$72.1K | 0.04% | 565 |
|
|
2014
Q4 | $1.51M | Sell |
67,955
-2,290
| -3% | -$50.7K | 0.04% | 553 |
|
|
2014
Q3 | $1.48M | Sell |
70,245
-1,821
| -3% | -$38.3K | 0.04% | 542 |
|
|
2014
Q2 | $1.41M | Sell |
72,066
-3,983
| -5% | -$77.7K | 0.04% | 585 |
|
|
2014
Q1 | $1.48M | Buy |
76,049
+455
| +0.6% | +$8.88K | 0.04% | 535 |
|
|
2013
Q4 | $1.51M | Buy |
75,594
+3,869
| +5% | +$77.4K | 0.04% | 500 |
|
|
2013
Q3 | $1.34M | Sell |
71,725
-4,948
| -6% | -$92.5K | 0.05% | 405 |
|
|
2013
Q2 | $1.31M | Buy |
+76,673
| New | +$1.31M | 0.06% | 397 |
|