Public Employees Retirement Association of Colorado’s Masco MAS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.31M | Hold |
20,378
| – | – | 0.01% | 594 |
|
|
2025
Q1 | $1.42M | Hold |
20,378
| – | – | 0.01% | 574 |
|
|
2024
Q4 | $1.48M | Sell |
20,378
-1,457
| -7% | -$106K | 0.01% | 587 |
|
|
2024
Q3 | $1.83M | Hold |
21,835
| – | – | 0.01% | 530 |
|
|
2024
Q2 | $1.46M | Sell |
21,835
-1,060
| -5% | -$70.7K | 0.01% | 568 |
|
|
2024
Q1 | $1.81M | Hold |
22,895
| – | – | 0.01% | 526 |
|
|
2023
Q4 | $1.53M | Sell |
22,895
-232
| -1% | -$15.5K | 0.01% | 564 |
|
|
2023
Q3 | $1.24M | Sell |
23,127
-1,544
| -6% | -$82.5K | 0.01% | 604 |
|
|
2023
Q2 | $1.42M | Sell |
24,671
-4,063
| -14% | -$233K | 0.01% | 601 |
|
|
2023
Q1 | $1.43M | Hold |
28,734
| – | – | 0.01% | 599 |
|
|
2022
Q4 | $1.34M | Hold |
28,734
| – | – | 0.01% | 606 |
|
|
2022
Q3 | $1.34M | Hold |
28,734
| – | – | 0.01% | 614 |
|
|
2022
Q2 | $1.45M | Hold |
28,734
| – | – | 0.01% | 594 |
|
|
2022
Q1 | $1.47M | Sell |
28,734
-1,296
| -4% | -$66.1K | 0.01% | 626 |
|
|
2021
Q4 | $2.11M | Hold |
30,030
| – | – | 0.01% | 576 |
|
|
2021
Q3 | $1.67M | Hold |
30,030
| – | – | 0.01% | 615 |
|
|
2021
Q2 | $1.77M | Hold |
30,030
| – | – | 0.01% | 603 |
|
|
2021
Q1 | $1.8M | Hold |
30,030
| – | – | 0.01% | 588 |
|
|
2020
Q4 | $1.65M | Sell |
30,030
-8,984
| -23% | -$494K | 0.01% | 587 |
|
|
2020
Q3 | $2.15M | Hold |
39,014
| – | – | 0.01% | 489 |
|
|
2020
Q2 | $1.96M | Sell |
39,014
-1,467
| -4% | -$73.7K | 0.01% | 487 |
|
|
2020
Q1 | $1.4M | Hold |
40,481
| – | – | 0.01% | 517 |
|
|
2019
Q4 | $1.94M | Sell |
40,481
-2,177
| -5% | -$104K | 0.01% | 518 |
|
|
2019
Q3 | $1.78M | Hold |
42,658
| – | – | 0.01% | 542 |
|
|
2019
Q2 | $1.67M | Sell |
42,658
-4,468
| -9% | -$175K | 0.01% | 565 |
|
|
2019
Q1 | $1.85M | Sell |
47,126
-11,115
| -19% | -$437K | 0.01% | 553 |
|
|
2018
Q4 | $1.7M | Sell |
58,241
-312
| -0.5% | -$9.12K | 0.01% | 593 |
|
|
2018
Q3 | $2.14M | Sell |
58,553
-58
| -0.1% | -$2.12K | 0.01% | 581 |
|
|
2018
Q2 | $2.19M | Sell |
58,611
-441
| -0.7% | -$16.5K | 0.01% | 564 |
|
|
2018
Q1 | $2.39M | Sell |
59,052
-2,636
| -4% | -$107K | 0.02% | 529 |
|
|
2017
Q4 | $2.71M | Buy |
61,688
+1,854
| +3% | +$81.5K | 0.02% | 515 |
|
|
2017
Q3 | $2.33M | Sell |
59,834
-5,865
| -9% | -$229K | 0.02% | 530 |
|
|
2017
Q2 | $2.51M | Sell |
65,699
-479
| -0.7% | -$18.3K | 0.02% | 514 |
|
|
2017
Q1 | $2.25M | Sell |
66,178
-1,834
| -3% | -$62.3K | 0.02% | 537 |
|
|
2016
Q4 | $2.15M | Sell |
68,012
-2,078
| -3% | -$65.7K | 0.02% | 545 |
|
|
2016
Q3 | $2.41M | Sell |
70,090
-3,843
| -5% | -$132K | 0.02% | 527 |
|
|
2016
Q2 | $2.29M | Sell |
73,933
-3,256
| -4% | -$101K | 0.02% | 547 |
|
|
2016
Q1 | $2.43M | Sell |
77,189
-5,641
| -7% | -$177K | 0.02% | 548 |
|
|
2015
Q4 | $2.34M | Sell |
82,830
-1,728
| -2% | -$48.9K | 0.02% | 571 |
|
|
2015
Q3 | $2.13M | Sell |
84,558
-11,803
| -12% | -$297K | 0.02% | 612 |
|
|
2015
Q2 | $2.26M | Sell |
96,361
-5,788
| -6% | -$136K | 0.02% | 633 |
|
|
2015
Q1 | $2.4M | Sell |
102,149
-2,142
| -2% | -$50.3K | 0.02% | 636 |
|
|
2014
Q4 | $2.31M | Sell |
104,291
-221
| -0.2% | -$4.89K | 0.02% | 655 |
|
|
2014
Q3 | $2.2M | Sell |
104,512
-126
| -0.1% | -$2.65K | 0.02% | 653 |
|
|
2014
Q2 | $2.04M | Sell |
104,638
-177
| -0.2% | -$3.45K | 0.02% | 686 |
|
|
2014
Q1 | $2.05M | Sell |
104,815
-53
| -0.1% | -$1.04K | 0.02% | 678 |
|
|
2013
Q4 | $2.1M | Sell |
104,868
-11,990
| -10% | -$240K | 0.02% | 648 |
|
|
2013
Q3 | $2.19M | Sell |
116,858
-12,501
| -10% | -$234K | 0.02% | 631 |
|
|
2013
Q2 | $2.22M | Buy |
+129,359
| New | +$2.22M | 0.02% | 620 |
|