SOMRS
State of Michigan Retirement System’s Masco MAS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.69M | Sell |
57,317
-200
| -0.3% | -$12.9K | 0.02% | 483 |
|
|
2025
Q1 | $4M | Sell |
57,517
-1,000
| -2% | -$69.5K | 0.02% | 459 |
|
|
2024
Q4 | $4.25M | Sell |
58,517
-900
| -2% | -$65.3K | 0.02% | 462 |
|
|
2024
Q3 | $4.99M | Sell |
59,417
-900
| -1% | -$75.5K | 0.02% | 428 |
|
|
2024
Q2 | $4.02M | Buy |
60,317
+100
| +0.2% | +$6.67K | 0.02% | 455 |
|
|
2024
Q1 | $4.75M | Sell |
60,217
-1,200
| -2% | -$94.7K | 0.03% | 431 |
|
|
2023
Q4 | $4.11M | Sell |
61,417
-200
| -0.3% | -$13.4K | 0.02% | 444 |
|
|
2023
Q3 | $3.29M | Sell |
61,617
-300
| -0.5% | -$16K | 0.02% | 466 |
|
|
2023
Q2 | $3.55M | Buy |
61,917
+100
| +0.2% | +$5.74K | 0.02% | 470 |
|
|
2023
Q1 | $3.07M | Buy |
61,817
+500
| +0.8% | +$24.9K | 0.02% | 497 |
|
|
2022
Q4 | $2.86M | Buy |
61,317
+300
| +0.5% | +$14K | 0.02% | 506 |
|
|
2022
Q3 | $2.85M | Sell |
61,017
-2,700
| -4% | -$126K | 0.02% | 488 |
|
|
2022
Q2 | $3.22M | Buy |
63,717
+3,200
| +5% | +$162K | 0.02% | 477 |
|
|
2022
Q1 | $3.09M | Sell |
60,517
-937
| -2% | -$47.8K | 0.02% | 503 |
|
|
2021
Q4 | $4.32M | Sell |
61,454
-600
| -1% | -$42.1K | 0.02% | 452 |
|
|
2021
Q3 | $3.45M | Sell |
62,054
-459,600
| -88% | -$25.5M | 0.02% | 478 |
|
|
2021
Q2 | $30.7M | Sell |
521,654
-304,100
| -37% | -$17.9M | 0.18% | 124 |
|
|
2021
Q1 | $49.5M | Sell |
825,754
-1,200
| -0.1% | -$71.9K | 0.31% | 74 |
|
|
2020
Q4 | $45.4M | Sell |
826,954
-1,000
| -0.1% | -$54.9K | 0.31% | 78 |
|
|
2020
Q3 | $45.6M | Sell |
827,954
-600
| -0.1% | -$33.1K | 0.36% | 68 |
|
|
2020
Q2 | $41.6M | Sell |
828,554
-193,050
| -19% | -$9.69M | 0.36% | 71 |
|
|
2020
Q1 | $35.3M | Sell |
1,021,604
-3,600
| -0.4% | -$124K | 0.39% | 65 |
|
|
2019
Q4 | $49.2M | Buy |
1,025,204
+955,600
| +1,373% | +$45.9M | 0.41% | 58 |
|
|
2019
Q3 | $2.9M | Sell |
69,604
-700
| -1% | -$29.2K | 0.03% | 425 |
|
|
2019
Q2 | $2.76M | Sell |
70,304
-14,600
| -17% | -$573K | 0.03% | 440 |
|
|
2019
Q1 | $3.34M | Sell |
84,904
-2,600
| -3% | -$102K | 0.03% | 437 |
|
|
2018
Q4 | $2.56M | Sell |
87,504
-4,100
| -4% | -$120K | 0.02% | 480 |
|
|
2018
Q3 | $3.35M | Sell |
91,604
-300
| -0.3% | -$11K | 0.02% | 455 |
|
|
2018
Q2 | $3.44M | Sell |
91,904
-400
| -0.4% | -$15K | 0.03% | 433 |
|
|
2018
Q1 | $3.73M | Buy |
92,304
+100
| +0.1% | +$4.04K | 0.03% | 398 |
|
|
2017
Q4 | $4.05M | Sell |
92,204
-4,500
| -5% | -$198K | 0.03% | 375 |
|
|
2017
Q3 | $3.77M | Sell |
96,704
-8,400
| -8% | -$328K | 0.03% | 389 |
|
|
2017
Q2 | $4.02M | Sell |
105,104
-100
| -0.1% | -$3.82K | 0.03% | 398 |
|
|
2017
Q1 | $3.58M | Sell |
105,204
-2,200
| -2% | -$74.8K | 0.03% | 425 |
|
|
2016
Q4 | $3.4M | Sell |
107,404
-7,884
| -7% | -$249K | 0.03% | 444 |
|
|
2016
Q3 | $3.96M | Sell |
115,288
-661,900
| -85% | -$22.7M | 0.03% | 404 |
|
|
2016
Q2 | $24M | Buy |
777,188
+662,200
| +576% | +$20.5M | 0.19% | 103 |
|
|
2016
Q1 | $3.62M | Sell |
114,988
-100
| -0.1% | -$3.15K | 0.03% | 416 |
|
|
2015
Q4 | $3.26M | Sell |
115,088
-9,200
| -7% | -$260K | 0.02% | 440 |
|
|
2015
Q3 | $3.13M | Sell |
124,288
-10,500
| -8% | -$264K | 0.02% | 474 |
|
|
2015
Q2 | $3.6M | Sell |
134,788
-100
| -0.1% | -$2.67K | 0.03% | 475 |
|
|
2015
Q1 | $3.6M | Sell |
134,888
-11,900
| -8% | -$318K | 0.03% | 475 |
|
|
2014
Q4 | $3.7M | Buy |
146,788
+700
| +0.5% | +$17.6K | 0.02% | 473 |
|
|
2014
Q3 | $3.49M | Hold |
146,088
| – | – | 0.02% | 484 |
|
|
2014
Q2 | $3.24M | Buy |
146,088
+600
| +0.4% | +$13.3K | 0.02% | 519 |
|
|
2014
Q1 | $3.23M | Buy |
145,488
+400
| +0.3% | +$8.88K | 0.02% | 500 |
|
|
2013
Q4 | $3.3M | Sell |
145,088
-100
| -0.1% | -$2.28K | 0.03% | 481 |
|
|
2013
Q3 | $3.09M | Buy |
145,188
+200
| +0.1% | +$4.26K | 0.03% | 486 |
|
|
2013
Q2 | $2.83M | Buy |
+144,988
| New | +$2.83M | 0.03% | 478 |
|