State of New Jersey Common Pension Fund D’s Masco MAS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.12M | Hold |
63,995
| – | – | 0.02% | 605 |
|
|
2025
Q1 | $4.45M | Sell |
63,995
-8,613
| -12% | -$599K | 0.02% | 569 |
|
|
2024
Q4 | $5.27M | Sell |
72,608
-808
| -1% | -$58.6K | 0.02% | 570 |
|
|
2024
Q3 | $6.16M | Hold |
73,416
| – | – | 0.03% | 508 |
|
|
2024
Q2 | $4.89M | Sell |
73,416
-39,049
| -35% | -$2.6M | 0.02% | 550 |
|
|
2024
Q1 | $8.87M | Hold |
112,465
| – | – | 0.03% | 511 |
|
|
2023
Q4 | $7.53M | Sell |
112,465
-6,972
| -6% | -$467K | 0.03% | 534 |
|
|
2023
Q3 | $6.38M | Hold |
119,437
| – | – | 0.02% | 559 |
|
|
2023
Q2 | $6.85M | Hold |
119,437
| – | – | 0.02% | 552 |
|
|
2023
Q1 | $5.94M | Buy |
119,437
+4,031
| +3% | +$200K | 0.02% | 599 |
|
|
2022
Q4 | $5.39M | Sell |
115,406
-3,930
| -3% | -$183K | 0.02% | 611 |
|
|
2022
Q3 | $5.57M | Sell |
119,336
-2,741
| -2% | -$128K | 0.02% | 585 |
|
|
2022
Q2 | $6.18M | Hold |
122,077
| – | – | 0.02% | 573 |
|
|
2022
Q1 | $6.23M | Sell |
122,077
-9,314
| -7% | -$475K | 0.02% | 622 |
|
|
2021
Q4 | $9.23M | Sell |
131,391
-2,644
| -2% | -$186K | 0.03% | 534 |
|
|
2021
Q3 | $7.45M | Buy |
134,035
+852
| +0.6% | +$47.3K | 0.02% | 592 |
|
|
2021
Q2 | $7.85M | Sell |
133,183
-24,533
| -16% | -$1.45M | 0.03% | 572 |
|
|
2021
Q1 | $9.45M | Sell |
157,716
-12,818
| -8% | -$768K | 0.03% | 498 |
|
|
2020
Q4 | $9.37M | Sell |
170,534
-5,257
| -3% | -$289K | 0.03% | 482 |
|
|
2020
Q3 | $9.69M | Sell |
175,791
-17,901
| -9% | -$987K | 0.04% | 419 |
|
|
2020
Q2 | $9.73M | Sell |
193,692
-12,246
| -6% | -$615K | 0.04% | 407 |
|
|
2020
Q1 | $7.12M | Hold |
205,938
| – | – | 0.03% | 460 |
|
|
2019
Q4 | $9.88M | Sell |
205,938
-25,262
| -11% | -$1.21M | 0.04% | 467 |
|
|
2019
Q3 | $9.64M | Buy |
+231,200
| New | +$9.64M | 0.04% | 477 |
|
|
2018
Q2 | – | Sell |
-20,000
| Closed | -$809K | – | 972 |
|
|
2018
Q1 | $809K | Buy |
+20,000
| New | +$809K | ﹤0.01% | 877 |
|