Retirement Systems of Alabama’s Masco MAS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.91M | Sell |
45,264
-289
| -0.6% | -$18.6K | 0.01% | 845 |
|
|
2025
Q1 | $3.17M | Sell |
45,553
-1,158
| -2% | -$80.5K | 0.01% | 835 |
|
|
2024
Q4 | $3.39M | Sell |
46,711
-1,090
| -2% | -$79.1K | 0.01% | 834 |
|
|
2024
Q3 | $4.01M | Sell |
47,801
-783
| -2% | -$65.7K | 0.02% | 799 |
|
|
2024
Q2 | $3.24M | Buy |
48,584
+80
| +0.2% | +$5.33K | 0.01% | 843 |
|
|
2024
Q1 | $3.83M | Sell |
48,504
-975
| -2% | -$76.9K | 0.01% | 806 |
|
|
2023
Q4 | $3.31M | Sell |
49,479
-1,379
| -3% | -$92.4K | 0.01% | 844 |
|
|
2023
Q3 | $2.72M | Sell |
50,858
-299
| -0.6% | -$16K | 0.01% | 843 |
|
|
2023
Q2 | $2.94M | Sell |
51,157
-15,407
| -23% | -$884K | 0.01% | 851 |
|
|
2023
Q1 | $3.31M | Sell |
66,564
-5,687
| -8% | -$283K | 0.01% | 836 |
|
|
2022
Q4 | $3.37M | Sell |
72,251
-2,656
| -4% | -$124K | 0.01% | 841 |
|
|
2022
Q3 | $3.5M | Sell |
74,907
-3,311
| -4% | -$155K | 0.02% | 798 |
|
|
2022
Q2 | $3.96M | Sell |
78,218
-1,275
| -2% | -$64.5K | 0.02% | 790 |
|
|
2022
Q1 | $4.05M | Sell |
79,493
-1,385
| -2% | -$70.6K | 0.01% | 820 |
|
|
2021
Q4 | $5.68M | Sell |
80,878
-3,999
| -5% | -$281K | 0.02% | 735 |
|
|
2021
Q3 | $4.72M | Sell |
84,877
-7,959
| -9% | -$442K | 0.02% | 757 |
|
|
2021
Q2 | $5.47M | Sell |
92,836
-3,076
| -3% | -$181K | 0.02% | 717 |
|
|
2021
Q1 | $5.75M | Sell |
95,912
-9,165
| -9% | -$549K | 0.02% | 716 |
|
|
2020
Q4 | $5.77M | Sell |
105,077
-333
| -0.3% | -$18.3K | 0.02% | 658 |
|
|
2020
Q3 | $5.81M | Sell |
105,410
-7,365
| -7% | -$406K | 0.03% | 569 |
|
|
2020
Q2 | $5.66M | Sell |
112,775
-12,114
| -10% | -$608K | 0.03% | 575 |
|
|
2020
Q1 | $4.32M | Buy |
124,889
+30
| +0% | +$1.04K | 0.02% | 606 |
|
|
2019
Q4 | $5.99M | Sell |
124,859
-1,899
| -1% | -$91.1K | 0.03% | 619 |
|
|
2019
Q3 | $5.28M | Sell |
126,758
-10,146
| -7% | -$423K | 0.03% | 643 |
|
|
2019
Q2 | $5.37M | Sell |
136,904
-225
| -0.2% | -$8.83K | 0.03% | 636 |
|
|
2019
Q1 | $5.39M | Sell |
137,129
-4,665
| -3% | -$183K | 0.03% | 641 |
|
|
2018
Q4 | $4.15M | Hold |
141,794
| – | – | 0.02% | 702 |
|
|
2018
Q3 | $5.19M | Sell |
141,794
-157,433
| -53% | -$5.76M | 0.02% | 668 |
|
|
2018
Q2 | $11.2M | Buy |
299,227
+149,515
| +100% | +$5.59M | 0.05% | 389 |
|
|
2018
Q1 | $6.05M | Sell |
149,712
-2,729
| -2% | -$110K | 0.03% | 601 |
|
|
2017
Q4 | $6.7M | Sell |
152,441
-2,126
| -1% | -$93.4K | 0.03% | 570 |
|
|
2017
Q3 | $6.03M | Sell |
154,567
-558
| -0.4% | -$21.8K | 0.03% | 596 |
|
|
2017
Q2 | $5.93M | Buy |
155,125
+290
| +0.2% | +$11.1K | 0.03% | 607 |
|
|
2017
Q1 | $5.26M | Sell |
154,835
-775
| -0.5% | -$26.3K | 0.03% | 630 |
|
|
2016
Q4 | $4.92M | Sell |
155,610
-11,402
| -7% | -$361K | 0.03% | 634 |
|
|
2016
Q3 | $5.73M | Sell |
167,012
-2,625
| -2% | -$90.1K | 0.03% | 568 |
|
|
2016
Q2 | $5.25M | Buy |
169,637
+289
| +0.2% | +$8.94K | 0.03% | 622 |
|
|
2016
Q1 | $5.33M | Sell |
169,348
-5,137
| -3% | -$162K | 0.03% | 614 |
|
|
2015
Q4 | $4.94M | Sell |
174,485
-19,551
| -10% | -$553K | 0.03% | 641 |
|
|
2015
Q3 | $4.89M | Sell |
194,036
-32,888
| -14% | -$828K | 0.03% | 651 |
|
|
2015
Q2 | $5.32M | Sell |
226,924
-3,718
| -2% | -$87.1K | 0.03% | 661 |
|
|
2015
Q1 | $5.41M | Sell |
230,642
-16,867
| -7% | -$396K | 0.03% | 652 |
|
|
2014
Q4 | $5.48M | Sell |
247,509
-402
| -0.2% | -$8.9K | 0.03% | 630 |
|
|
2014
Q3 | $5.21M | Sell |
247,911
-514
| -0.2% | -$10.8K | 0.03% | 641 |
|
|
2014
Q2 | $4.85M | Buy |
248,425
+4,077
| +2% | +$79.5K | 0.03% | 671 |
|
|
2014
Q1 | $4.77M | Buy |
244,348
+2,316
| +1% | +$45.2K | 0.03% | 669 |
|
|
2013
Q4 | $4.84M | Buy |
242,032
+272
| +0.1% | +$5.44K | 0.03% | 636 |
|
|
2013
Q3 | $4.52M | Buy |
241,760
+1,944
| +0.8% | +$36.4K | 0.03% | 662 |
|
|
2013
Q2 | $4.11M | Buy |
+239,816
| New | +$4.11M | 0.03% | 647 |
|