State of Tennessee, Department of Treasury’s Masco MAS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.65M | Sell |
25,679
-22,348
| -47% | -$1.44M | 0.01% | 961 |
|
|
2025
Q1 | $3.34M | Sell |
48,027
-1,573
| -3% | -$109K | 0.01% | 661 |
|
|
2024
Q4 | $3.6M | Sell |
49,600
-2,677
| -5% | -$194K | 0.01% | 656 |
|
|
2024
Q3 | $4.39M | Sell |
52,277
-61,594
| -54% | -$5.17M | 0.02% | 590 |
|
|
2024
Q2 | $7.59M | Sell |
113,871
-79,945
| -41% | -$5.33M | 0.03% | 435 |
|
|
2024
Q1 | $15.3M | Buy |
193,816
+158,915
| +455% | +$12.5M | 0.06% | 292 |
|
|
2023
Q4 | $2.34M | Hold |
34,901
| – | – | 0.01% | 803 |
|
|
2023
Q3 | $1.87M | Sell |
34,901
-27,042
| -44% | -$1.45M | 0.01% | 812 |
|
|
2023
Q2 | $3.55M | Buy |
61,943
+26,446
| +75% | +$1.52M | 0.01% | 598 |
|
|
2023
Q1 | $1.76M | Buy |
35,497
+1,164
| +3% | +$57.9K | 0.01% | 880 |
|
|
2022
Q4 | $1.6M | Sell |
34,333
-6,596
| -16% | -$308K | 0.01% | 933 |
|
|
2022
Q3 | $1.91M | Sell |
40,929
-31,282
| -43% | -$1.46M | 0.01% | 839 |
|
|
2022
Q2 | $3.65M | Buy |
72,211
+31,282
| +76% | +$1.58M | 0.02% | 575 |
|
|
2022
Q1 | $2.09M | Sell |
40,929
-30,715
| -43% | -$1.57M | 0.01% | 865 |
|
|
2021
Q4 | $5.03M | Buy |
71,644
+28,763
| +67% | +$2.02M | 0.02% | 555 |
|
|
2021
Q3 | $2.38M | Sell |
42,881
-44,976
| -51% | -$2.5M | 0.01% | 787 |
|
|
2021
Q2 | $5.18M | Sell |
87,857
-519
| -0.6% | -$30.6K | 0.02% | 545 |
|
|
2021
Q1 | $5.29M | Sell |
88,376
-1,239
| -1% | -$74.2K | 0.02% | 518 |
|
|
2020
Q4 | $4.92M | Sell |
89,615
-531,856
| -86% | -$29.2M | 0.02% | 523 |
|
|
2020
Q3 | $34.3M | Buy |
621,471
+32,614
| +6% | +$1.8M | 0.16% | 141 |
|
|
2020
Q2 | $29.6M | Buy |
588,857
+522,062
| +782% | +$26.2M | 0.14% | 151 |
|
|
2020
Q1 | $2.31M | Sell |
66,795
-162,295
| -71% | -$5.61M | 0.01% | 631 |
|
|
2019
Q4 | $11M | Buy |
229,090
+121,708
| +113% | +$5.84M | 0.05% | 308 |
|
|
2019
Q3 | $4.48M | Buy |
107,382
+12,707
| +13% | +$530K | 0.02% | 575 |
|
|
2019
Q2 | $3.72M | Sell |
94,675
-6,626
| -7% | -$260K | 0.02% | 616 |
|
|
2019
Q1 | $3.98M | Buy |
101,301
+22,132
| +28% | +$870K | 0.02% | 608 |
|
|
2018
Q4 | $2.32M | Buy |
79,169
+10,531
| +15% | +$308K | 0.01% | 732 |
|
|
2018
Q3 | $2.51M | Sell |
68,638
-35,171
| -34% | -$1.29M | 0.01% | 752 |
|
|
2018
Q2 | $3.89M | Buy |
103,809
+28,556
| +38% | +$1.07M | 0.02% | 615 |
|
|
2018
Q1 | $3.04M | Sell |
75,253
-509,480
| -87% | -$20.6M | 0.02% | 678 |
|
|
2017
Q4 | $25.7M | Buy |
584,733
+134,116
| +30% | +$5.89M | 0.11% | 202 |
|
|
2017
Q3 | $17.6M | Buy |
450,617
+250,627
| +125% | +$9.78M | 0.09% | 233 |
|
|
2017
Q2 | $7.64M | Buy |
199,990
+32,532
| +19% | +$1.24M | 0.04% | 428 |
|
|
2017
Q1 | $5.69M | Buy |
167,458
+65,244
| +64% | +$2.22M | 0.03% | 516 |
|
|
2016
Q4 | $3.23M | Sell |
102,214
-118,115
| -54% | -$3.73M | 0.02% | 683 |
|
|
2016
Q3 | $7.56M | Sell |
220,329
-204,796
| -48% | -$7.03M | 0.04% | 440 |
|
|
2016
Q2 | $13.2M | Sell |
425,125
-259,301
| -38% | -$8.02M | 0.07% | 287 |
|
|
2016
Q1 | $21.5M | Buy |
684,426
+72,634
| +12% | +$2.28M | 0.12% | 188 |
|
|
2015
Q4 | $17.3M | Buy |
611,792
+445,830
| +269% | +$12.6M | 0.1% | 213 |
|
|
2015
Q3 | $4.18M | Sell |
165,962
-26,203
| -14% | -$660K | 0.03% | 507 |
|
|
2015
Q2 | $4.5M | Sell |
192,165
-2,505
| -1% | -$58.7K | 0.02% | 518 |
|
|
2015
Q1 | $4.57M | Buy |
194,670
+125,821
| +183% | +$2.95M | 0.02% | 560 |
|
|
2014
Q4 | $1.53M | Hold |
68,849
| – | – | 0.01% | 822 |
|
|
2014
Q3 | $1.45M | Hold |
68,849
| – | – | 0.01% | 789 |
|
|
2014
Q2 | $1.34M | Buy |
68,849
+1,138
| +2% | +$22.2K | 0.01% | 850 |
|
|
2014
Q1 | $1.32M | Hold |
67,711
| – | – | 0.01% | 897 |
|
|
2013
Q4 | $1.36M | Sell |
67,711
-2,504
| -4% | -$50.1K | 0.01% | 970 |
|
|
2013
Q3 | $1.31M | Buy |
+70,215
| New | +$1.31M | 0.01% | 983 |
|