State Board of Administration of Florida Retirement System’s Masco MAS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $15.8M | Sell |
245,141
-9,808
| -4% | -$631K | 0.03% | 459 |
|
|
2025
Q1 | $17.7M | Sell |
254,949
-14,990
| -6% | -$1.04M | 0.04% | 411 |
|
|
2024
Q4 | $19.6M | Sell |
269,939
-17,682
| -6% | -$1.28M | 0.04% | 387 |
|
|
2024
Q3 | $24.1M | Sell |
287,621
-11,060
| -4% | -$928K | 0.05% | 350 |
|
|
2024
Q2 | $19.9M | Sell |
298,681
-23,671
| -7% | -$1.58M | 0.04% | 381 |
|
|
2024
Q1 | $16M | Buy |
322,352
+23,621
| +8% | +$1.17M | 0.04% | 430 |
|
|
2023
Q4 | $20M | Sell |
298,731
-1,261
| -0.4% | -$84.5K | 0.04% | 392 |
|
|
2023
Q3 | $16M | Sell |
299,992
-7,960
| -3% | -$425K | 0.04% | 421 |
|
|
2023
Q2 | $17.7M | Sell |
307,952
-14,400
| -4% | -$826K | 0.04% | 422 |
|
|
2023
Q1 | $16M | Hold |
322,352
| – | – | 0.04% | 436 |
|
|
2022
Q4 | $15M | Sell |
322,352
-17,420
| -5% | -$813K | 0.04% | 440 |
|
|
2022
Q3 | $15.9M | Sell |
339,772
-1,146
| -0.3% | -$53.5K | 0.04% | 422 |
|
|
2022
Q2 | $17.3M | Sell |
340,918
-15,229
| -4% | -$771K | 0.04% | 422 |
|
|
2022
Q1 | $18.2M | Sell |
356,147
-12,901
| -3% | -$658K | 0.04% | 468 |
|
|
2021
Q4 | $25.9M | Sell |
369,048
-5,238
| -1% | -$368K | 0.05% | 380 |
|
|
2021
Q3 | $20.8M | Sell |
374,286
-14,410
| -4% | -$800K | 0.04% | 433 |
|
|
2021
Q2 | $22.9M | Sell |
388,696
-5,817
| -1% | -$343K | 0.04% | 424 |
|
|
2021
Q1 | $23.6M | Sell |
394,513
-8,870
| -2% | -$531K | 0.05% | 387 |
|
|
2020
Q4 | $22.2M | Sell |
403,383
-8,150
| -2% | -$448K | 0.05% | 387 |
|
|
2020
Q3 | $22.7M | Buy |
411,533
+257
| +0.1% | +$14.2K | 0.05% | 338 |
|
|
2020
Q2 | $20.7M | Buy |
411,276
+4,111
| +1% | +$206K | 0.05% | 349 |
|
|
2020
Q1 | $14.1M | Sell |
407,165
-17,584
| -4% | -$608K | 0.04% | 383 |
|
|
2019
Q4 | $20.4M | Sell |
424,749
-1,073
| -0.3% | -$51.5K | 0.05% | 357 |
|
|
2019
Q3 | $17.7M | Sell |
425,822
-31,430
| -7% | -$1.31M | 0.05% | 383 |
|
|
2019
Q2 | $17.9M | Sell |
457,252
-3,720
| -0.8% | -$146K | 0.05% | 394 |
|
|
2019
Q1 | $18.1M | Sell |
460,972
-15,380
| -3% | -$605K | 0.05% | 381 |
|
|
2018
Q4 | $13.9M | Sell |
476,352
-1,247
| -0.3% | -$36.5K | 0.04% | 423 |
|
|
2018
Q3 | $17.5M | Sell |
477,599
-10,840
| -2% | -$397K | 0.04% | 409 |
|
|
2018
Q2 | $18.3M | Sell |
488,439
-2,191
| -0.4% | -$82K | 0.05% | 387 |
|
|
2018
Q1 | $19.8M | Sell |
490,630
-12,795
| -3% | -$517K | 0.05% | 359 |
|
|
2017
Q4 | $22.1M | Hold |
503,425
| – | – | 0.06% | 327 |
|
|
2017
Q3 | $19.6M | Sell |
503,425
-10,750
| -2% | -$419K | 0.05% | 360 |
|
|
2017
Q2 | $19.6M | Hold |
514,175
| – | – | 0.06% | 348 |
|
|
2017
Q1 | $17.5M | Sell |
514,175
-1,000
| -0.2% | -$34K | 0.05% | 374 |
|
|
2016
Q4 | $16.3M | Sell |
515,175
-9,840
| -2% | -$311K | 0.05% | 392 |
|
|
2016
Q3 | $18M | Sell |
525,015
-18,045
| -3% | -$619K | 0.06% | 355 |
|
|
2016
Q2 | $16.8M | Buy |
543,060
+75,758
| +16% | +$2.34M | 0.05% | 367 |
|
|
2016
Q1 | $14.7M | Sell |
467,302
-12,640
| -3% | -$398K | 0.06% | 349 |
|
|
2015
Q4 | $13.6M | Buy |
479,942
+3,900
| +0.8% | +$110K | 0.05% | 381 |
|
|
2015
Q3 | $12M | Buy |
476,042
+5,152
| +1% | +$130K | 0.05% | 418 |
|
|
2015
Q2 | $12.6M | Sell |
470,890
-1,109
| -0.2% | -$29.6K | 0.04% | 427 |
|
|
2015
Q1 | $12.6M | Sell |
471,999
-56,402
| -11% | -$1.51M | 0.04% | 436 |
|
|
2014
Q4 | $13.3M | Sell |
528,401
-14,066
| -3% | -$354K | 0.04% | 449 |
|
|
2014
Q3 | $13M | Sell |
542,467
-840
| -0.2% | -$20.1K | 0.04% | 445 |
|
|
2014
Q2 | $12.1M | Sell |
543,307
-779
| -0.1% | -$17.3K | 0.04% | 482 |
|
|
2014
Q1 | $12.1M | Sell |
544,086
-54,678
| -9% | -$1.21M | 0.04% | 464 |
|
|
2013
Q4 | $13.6M | Buy |
598,764
+21,436
| +4% | +$488K | 0.04% | 445 |
|
|
2013
Q3 | $12.3M | Buy |
577,328
+5,416
| +0.9% | +$115K | 0.04% | 471 |
|
|
2013
Q2 | $11.1M | Buy |
+571,912
| New | +$11.1M | 0.04% | 472 |
|