South Dakota Investment Council’s Masco MAS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.14M | Hold |
17,748
| – | – | 0.02% | 414 |
|
|
2025
Q1 | $1.23M | Hold |
17,748
| – | – | 0.03% | 382 |
|
|
2024
Q4 | $1.29M | Hold |
17,748
| – | – | 0.03% | 378 |
|
|
2024
Q3 | $1.49M | Sell |
17,748
-1,100
| -6% | -$92.3K | 0.03% | 360 |
|
|
2024
Q2 | $1.26M | Sell |
18,848
-4,181
| -18% | -$279K | 0.03% | 379 |
|
|
2024
Q1 | $1.82M | Sell |
23,029
-103,641
| -82% | -$8.18M | 0.04% | 322 |
|
|
2023
Q4 | $8.48M | Sell |
126,670
-5,200
| -4% | -$348K | 0.18% | 125 |
|
|
2023
Q3 | $7.05M | Sell |
131,870
-11,461
| -8% | -$613K | 0.16% | 143 |
|
|
2023
Q2 | $8.22M | Buy |
143,331
+51,950
| +57% | +$2.98M | 0.17% | 130 |
|
|
2023
Q1 | $4.54M | Hold |
91,381
| – | – | 0.1% | 196 |
|
|
2022
Q4 | $4.27M | Buy |
91,381
+74,031
| +427% | +$3.46M | 0.1% | 194 |
|
|
2022
Q3 | $810K | Buy |
17,350
+1,200
| +7% | +$56K | 0.02% | 468 |
|
|
2022
Q2 | $817K | Buy |
16,150
+4,450
| +38% | +$225K | 0.02% | 471 |
|
|
2022
Q1 | $597K | Sell |
11,700
-530
| -4% | -$27K | 0.01% | 497 |
|
|
2021
Q4 | $859K | Hold |
12,230
| – | – | 0.01% | 493 |
|
|
2021
Q3 | $679K | Buy |
12,230
+5,500
| +82% | +$305K | 0.01% | 502 |
|
|
2021
Q2 | $396K | Buy |
6,730
+1,830
| +37% | +$108K | 0.01% | 547 |
|
|
2021
Q1 | $294K | Buy |
+4,900
| New | +$294K | ﹤0.01% | 584 |
|
|
2020
Q3 | – | Sell |
-65,339
| Closed | -$3.28M | – | 615 |
|
|
2020
Q2 | $3.28M | Hold |
65,339
| – | – | 0.08% | 204 |
|
|
2020
Q1 | $2.26M | Buy |
65,339
+1,332
| +2% | +$46.1K | 0.06% | 243 |
|
|
2019
Q4 | $3.07M | Sell |
64,007
-3,563
| -5% | -$171K | 0.06% | 250 |
|
|
2019
Q3 | $2.82M | Buy |
67,570
+4,870
| +8% | +$203K | 0.06% | 288 |
|
|
2019
Q2 | $2.46M | Hold |
62,700
| – | – | 0.05% | 275 |
|
|
2019
Q1 | $2.47M | Buy |
62,700
+5,600
| +10% | +$220K | 0.05% | 270 |
|
|
2018
Q4 | $1.67M | Buy |
57,100
+23,800
| +71% | +$696K | 0.04% | 307 |
|
|
2018
Q3 | $1.22M | Hold |
33,300
| – | – | 0.03% | 388 |
|
|
2018
Q2 | $1.25M | Buy |
+33,300
| New | +$1.25M | 0.03% | 394 |
|
|
2016
Q2 | – | Sell |
-136,497
| Closed | -$4.29M | – | 544 |
|
|
2016
Q1 | $4.29M | Sell |
136,497
-155,520
| -53% | -$4.89M | 0.09% | 174 |
|
|
2015
Q4 | $8.26M | Sell |
292,017
-162,050
| -36% | -$4.59M | 0.18% | 117 |
|
|
2015
Q3 | $11.4M | Sell |
454,067
-502,498
| -53% | -$12.7M | 0.26% | 84 |
|
|
2015
Q2 | $22.4M | Sell |
956,565
-112,218
| -10% | -$2.63M | 0.45% | 67 |
|
|
2015
Q1 | $25.1M | Sell |
1,068,783
-9,696
| -0.9% | -$227K | 0.48% | 67 |
|
|
2014
Q4 | $23.9M | Hold |
1,078,479
| – | – | 0.47% | 65 |
|
|
2014
Q3 | $22.7M | Buy |
+1,078,479
| New | +$22.7M | 0.46% | 65 |
|