STRS Ohio’s Masco MAS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $300K | Sell |
4,969
-7
| -0.1% | -$473 | ﹤0.01% | 1326 |
|
|
2025
Q4 | $316K | Sell |
4,976
-69
| -1% | -$4.48K | ﹤0.01% | 1305 |
|
|
2025
Q3 | $355K | Buy |
5,045
+2
| +0% | +$141 | ﹤0.01% | 1256 |
|
|
2025
Q2 | $325K | Buy |
+5,043
| New | +$318K | ﹤0.01% | 1477 |
|
|
2022
Q2 | – | Sell |
-8,769
| Closed | -$447K | – | 2178 |
|
|
2022
Q1 | $447K | Sell |
8,769
-2,162
| -20% | -$129K | ﹤0.01% | 1487 |
|
|
2021
Q4 | $767K | Buy |
10,931
+1,789
| +20% | +$116K | ﹤0.01% | 1311 |
|
|
2021
Q3 | $507K | Sell |
9,142
-2,065
| -18% | -$122K | ﹤0.01% | 1503 |
|
|
2021
Q2 | $660K | Sell |
11,207
-914
| -8% | -$56.3K | ﹤0.01% | 1468 |
|
|
2021
Q1 | $726K | Sell |
12,121
-547,222
| -98% | -$30.6M | ﹤0.01% | 1400 |
|
|
2020
Q4 | $30.7M | Sell |
559,343
-166,029
| -23% | -$9.14M | 0.12% | 205 |
|
|
2020
Q3 | $40M | Sell |
725,372
-106,640
| -13% | -$5.97M | 0.17% | 140 |
|
|
2020
Q2 | $41.8M | Buy |
832,012
+305,467
| +58% | +$13.2M | 0.18% | 130 |
|
|
2020
Q1 | $18.2M | Sell |
526,545
-147,644
| -22% | -$6.45M | 0.1% | 241 |
|
|
2019
Q4 | $32.4M | Buy |
674,189
+298,910
| +80% | +$13.6M | 0.14% | 174 |
|
|
2019
Q3 | $15.6M | Buy |
375,279
+360,464
| +2,433% | +$14.5M | 0.07% | 302 |
|
|
2019
Q2 | $581K | Buy |
14,815
+10,763
| +266% | +$415K | ﹤0.01% | 1203 |
|
|
2019
Q1 | $159K | Hold |
4,052
| – | – | ﹤0.01% | 1723 |
|
|
2018
Q4 | $118K | Sell |
4,052
-11,302
| -74% | -$351K | ﹤0.01% | 1733 |
|
|
2018
Q3 | $561K | Buy |
15,354
+50
| +0.3% | +$1.92K | ﹤0.01% | 1322 |
|
|
2018
Q2 | $572K | Sell |
15,304
-6,557
| -30% | -$252K | ﹤0.01% | 1305 |
|
|
2018
Q1 | $884K | Buy |
21,861
+2,928
| +15% | +$126K | ﹤0.01% | 925 |
|
|
2017
Q4 | $831K | Buy |
18,933
+334
| +2% | +$13.6K | ﹤0.01% | 966 |
|
|
2017
Q3 | $725K | Sell |
18,599
-358
| -2% | -$13.5K | ﹤0.01% | 1125 |
|
|
2017
Q2 | $724K | Sell |
18,957
-3,342
| -15% | -$122K | ﹤0.01% | 1056 |
|
|
2017
Q1 | $757K | Sell |
22,299
-1,268
| -5% | -$42.4K | ﹤0.01% | 1002 |
|
|
2016
Q4 | $745K | Sell |
23,567
-4,836
| -17% | -$155K | ﹤0.01% | 1041 |
|
|
2016
Q3 | $974K | Sell |
28,403
-2,942
| -9% | -$102K | ﹤0.01% | 829 |
|
|
2016
Q2 | $969K | Sell |
31,345
-220
| -0.7% | -$6.94K | ﹤0.01% | 828 |
|
|
2016
Q1 | $992K | Buy |
31,565
+2,279
| +8% | +$62.8K | ﹤0.01% | 802 |
|
|
2015
Q4 | $828K | Sell |
29,286
-208
| -0.7% | -$5.92K | ﹤0.01% | 917 |
|
|
2015
Q3 | $742K | Sell |
29,494
-373,638
| -93% | -$9.59M | ﹤0.01% | 995 |
|
|
2015
Q2 | $8.38M | Sell |
403,132
-1,129,738
| -74% | -$26.7M | 0.04% | 421 |
|
|
2015
Q1 | $36M | Sell |
1,532,870
-354,389
| -19% | -$8.04M | 0.16% | 191 |
|
|
2014
Q4 | $41.8M | Sell |
1,887,259
-9,787
| -0.5% | -$202K | 0.18% | 165 |
|
|
2014
Q3 | $39.9M | Hold |
1,897,046
| – | – | 0.18% | 170 |
|
|
2014
Q2 | $37M | Buy |
+1,897,046
| New | +$35.8M | 0.16% | 176 |
|
Other funds holding MAS
VCM
VPM
STRS Ohio's MAS Position: Q1 2026 in Review
STRS Ohio reduced its Masco (MAS) stake by 0.14% in Q1 2026, selling an estimated $473 and leaving 4,969 shares worth $300K. The position accounts for ﹤0.01% of the portfolio, ranked #1326.
STRS Ohio first reported a position in MAS in Q2 2014 and has held it in 36 quarters since. The position peaked at $41.8M in Q4 2014. 833 funds tracked by Wall St. Rank hold MAS as of Q1 2026.
- STRS Ohio held 4,969 shares of Masco worth $300K as of Q1 2026.
- STRS Ohio sold 7 Masco shares in Q1 2026, an estimated $473.
- Masco made up ﹤0.01% of STRS Ohio's portfolio in Q1 2026, its #1326 holding.
- STRS Ohio first reported a position in Masco in Q2 2014 and has held it in 36 quarters since.
- STRS Ohio's Masco position peaked at $41.8M in Q4 2014.
- 833 funds tracked by Wall St. Rank held Masco as of Q1 2026.
Based on STRS Ohio's 13F filing for Q1 2026, filed 24 Apr 2026.