STRS Ohio’s Masco MAS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $325K | Buy |
+5,043
| New | +$325K | ﹤0.01% | 1477 |
|
|
2022
Q2 | – | Sell |
-8,769
| Closed | -$447K | – | 2178 |
|
|
2022
Q1 | $447K | Sell |
8,769
-2,162
| -20% | -$110K | ﹤0.01% | 1487 |
|
|
2021
Q4 | $767K | Buy |
10,931
+1,789
| +20% | +$126K | ﹤0.01% | 1311 |
|
|
2021
Q3 | $507K | Sell |
9,142
-2,065
| -18% | -$115K | ﹤0.01% | 1503 |
|
|
2021
Q2 | $660K | Sell |
11,207
-914
| -8% | -$53.8K | ﹤0.01% | 1468 |
|
|
2021
Q1 | $726K | Sell |
12,121
-547,222
| -98% | -$32.8M | ﹤0.01% | 1400 |
|
|
2020
Q4 | $30.7M | Sell |
559,343
-166,029
| -23% | -$9.12M | 0.12% | 205 |
|
|
2020
Q3 | $40M | Sell |
725,372
-106,640
| -13% | -$5.88M | 0.17% | 140 |
|
|
2020
Q2 | $41.8M | Buy |
832,012
+305,467
| +58% | +$15.3M | 0.18% | 130 |
|
|
2020
Q1 | $18.2M | Sell |
526,545
-147,644
| -22% | -$5.1M | 0.1% | 241 |
|
|
2019
Q4 | $32.4M | Buy |
674,189
+298,910
| +80% | +$14.3M | 0.14% | 174 |
|
|
2019
Q3 | $15.6M | Buy |
375,279
+360,464
| +2,433% | +$15M | 0.07% | 302 |
|
|
2019
Q2 | $581K | Buy |
14,815
+10,763
| +266% | +$422K | ﹤0.01% | 1203 |
|
|
2019
Q1 | $159K | Hold |
4,052
| – | – | ﹤0.01% | 1722 |
|
|
2018
Q4 | $118K | Sell |
4,052
-11,302
| -74% | -$329K | ﹤0.01% | 1733 |
|
|
2018
Q3 | $561K | Buy |
15,354
+50
| +0.3% | +$1.83K | ﹤0.01% | 1322 |
|
|
2018
Q2 | $572K | Sell |
15,304
-6,557
| -30% | -$245K | ﹤0.01% | 1305 |
|
|
2018
Q1 | $884K | Buy |
21,861
+2,928
| +15% | +$118K | ﹤0.01% | 925 |
|
|
2017
Q4 | $831K | Buy |
18,933
+334
| +2% | +$14.7K | ﹤0.01% | 966 |
|
|
2017
Q3 | $725K | Sell |
18,599
-358
| -2% | -$14K | ﹤0.01% | 1125 |
|
|
2017
Q2 | $724K | Sell |
18,957
-3,342
| -15% | -$128K | ﹤0.01% | 1056 |
|
|
2017
Q1 | $757K | Sell |
22,299
-1,268
| -5% | -$43K | ﹤0.01% | 1002 |
|
|
2016
Q4 | $745K | Sell |
23,567
-4,836
| -17% | -$153K | ﹤0.01% | 1040 |
|
|
2016
Q3 | $974K | Sell |
28,403
-2,942
| -9% | -$101K | ﹤0.01% | 829 |
|
|
2016
Q2 | $969K | Sell |
31,345
-220
| -0.7% | -$6.8K | ﹤0.01% | 828 |
|
|
2016
Q1 | $992K | Buy |
31,565
+2,279
| +8% | +$71.6K | ﹤0.01% | 802 |
|
|
2015
Q4 | $828K | Sell |
29,286
-208
| -0.7% | -$5.88K | ﹤0.01% | 917 |
|
|
2015
Q3 | $742K | Sell |
29,494
-373,638
| -93% | -$9.4M | ﹤0.01% | 995 |
|
|
2015
Q2 | $8.38M | Sell |
403,132
-1,129,738
| -74% | -$23.5M | 0.04% | 421 |
|
|
2015
Q1 | $36M | Sell |
1,532,870
-354,389
| -19% | -$8.31M | 0.16% | 191 |
|
|
2014
Q4 | $41.8M | Sell |
1,887,259
-9,787
| -0.5% | -$217K | 0.18% | 165 |
|
|
2014
Q3 | $39.9M | Hold |
1,897,046
| – | – | 0.18% | 170 |
|
|
2014
Q2 | $37M | Buy |
+1,897,046
| New | +$37M | 0.16% | 176 |
|