Teacher Retirement System of Texas’s Masco MAS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $14.5M | Sell |
225,846
-227,578
| -50% | -$14.6M | 0.06% | 290 |
|
|
2025
Q1 | $31.5M | Sell |
453,424
-222,932
| -33% | -$15.5M | 0.13% | 169 |
|
|
2024
Q4 | $49.1M | Buy |
676,356
+223,212
| +49% | +$16.2M | 0.18% | 136 |
|
|
2024
Q3 | $38M | Buy |
453,144
+78,037
| +21% | +$6.55M | 0.18% | 141 |
|
|
2024
Q2 | $25M | Buy |
375,107
+145,525
| +63% | +$9.7M | 0.14% | 164 |
|
|
2024
Q1 | $18.1M | Buy |
229,582
+121,260
| +112% | +$9.56M | 0.12% | 204 |
|
|
2023
Q4 | $7.26M | Sell |
108,322
-6,480
| -6% | -$434K | 0.05% | 342 |
|
|
2023
Q3 | $6.14M | Buy |
114,802
+97,758
| +574% | +$5.23M | 0.04% | 365 |
|
|
2023
Q2 | $978K | Sell |
17,044
-8,040
| -32% | -$461K | 0.01% | 1048 |
|
|
2023
Q1 | $1.25M | Sell |
25,084
-274
| -1% | -$13.6K | 0.01% | 1025 |
|
|
2022
Q4 | $1.18M | Sell |
25,358
-193,359
| -88% | -$9.02M | 0.01% | 1027 |
|
|
2022
Q3 | $10.2M | Sell |
218,717
-27,977
| -11% | -$1.31M | 0.07% | 277 |
|
|
2022
Q2 | $12.5M | Buy |
246,694
+26,390
| +12% | +$1.34M | 0.08% | 251 |
|
|
2022
Q1 | $11.2M | Buy |
220,304
+54,153
| +33% | +$2.76M | 0.06% | 341 |
|
|
2021
Q4 | $11.7M | Sell |
166,151
-10,830
| -6% | -$760K | 0.05% | 339 |
|
|
2021
Q3 | $9.83M | Sell |
176,981
-78,465
| -31% | -$4.36M | 0.05% | 357 |
|
|
2021
Q2 | $15M | Buy |
255,446
+37,720
| +17% | +$2.22M | 0.08% | 286 |
|
|
2021
Q1 | $13M | Buy |
217,726
+24,350
| +13% | +$1.46M | 0.07% | 287 |
|
|
2020
Q4 | $10.6M | Sell |
193,376
-130,459
| -40% | -$7.17M | 0.06% | 309 |
|
|
2020
Q3 | $17.9M | Sell |
323,835
-120,106
| -27% | -$6.62M | 0.12% | 198 |
|
|
2020
Q2 | $22.3M | Buy |
443,941
+263,810
| +146% | +$13.2M | 0.18% | 133 |
|
|
2020
Q1 | $6.23M | Buy |
180,131
+75,340
| +72% | +$2.6M | 0.07% | 313 |
|
|
2019
Q4 | $5.03M | Sell |
104,791
-388,956
| -79% | -$18.7M | 0.04% | 398 |
|
|
2019
Q3 | $20.6M | Sell |
493,747
-149,360
| -23% | -$6.23M | 0.18% | 184 |
|
|
2019
Q2 | $25.2M | Buy |
643,107
+180,929
| +39% | +$7.1M | 0.21% | 157 |
|
|
2019
Q1 | $18.2M | Buy |
462,178
+171,156
| +59% | +$6.73M | 0.16% | 217 |
|
|
2018
Q4 | $8.51M | Sell |
291,022
-16,146
| -5% | -$472K | 0.08% | 298 |
|
|
2018
Q3 | $11.2M | Sell |
307,168
-4,070
| -1% | -$149K | 0.08% | 300 |
|
|
2018
Q2 | $11.6M | Sell |
311,238
-29,748
| -9% | -$1.11M | 0.07% | 313 |
|
|
2018
Q1 | $13.8M | Buy |
340,986
+126,671
| +59% | +$5.12M | 0.09% | 273 |
|
|
2017
Q4 | $9.42M | Buy |
214,315
+111,699
| +109% | +$4.91M | 0.06% | 313 |
|
|
2017
Q3 | $4M | Sell |
102,616
-6,126
| -6% | -$239K | 0.02% | 454 |
|
|
2017
Q2 | $4.16M | Sell |
108,742
-3,753
| -3% | -$143K | 0.03% | 404 |
|
|
2017
Q1 | $3.82M | Sell |
112,495
-481,926
| -81% | -$16.4M | 0.03% | 401 |
|
|
2016
Q4 | $18.8M | Buy |
594,421
+1,511
| +0.3% | +$47.8K | 0.14% | 191 |
|
|
2016
Q3 | $20.3M | Sell |
592,910
-18,687
| -3% | -$641K | 0.14% | 170 |
|
|
2016
Q2 | $18.9M | Sell |
611,597
-9,426
| -2% | -$292K | 0.13% | 186 |
|
|
2016
Q1 | $19.5M | Buy |
621,023
+50,747
| +9% | +$1.6M | 0.13% | 177 |
|
|
2015
Q4 | $16.1M | Sell |
570,276
-10,232
| -2% | -$290K | 0.12% | 182 |
|
|
2015
Q3 | $14.6M | Sell |
580,508
-74,282
| -11% | -$1.87M | 0.12% | 182 |
|
|
2015
Q2 | $15.3M | Buy |
654,790
+642,503
| +5,229% | +$15.1M | 0.12% | 175 |
|
|
2015
Q1 | $288K | Hold |
12,287
| – | – | ﹤0.01% | 775 |
|
|
2014
Q4 | $272K | Buy |
+12,287
| New | +$272K | ﹤0.01% | 596 |
|
|
2014
Q3 | – | Sell |
-6,612
| Closed | -$129K | – | 2416 |
|
|
2014
Q2 | $129K | Buy |
+6,612
| New | +$129K | ﹤0.01% | 837 |
|
|
2013
Q4 | – | Sell |
-6,635
| Closed | -$124K | – | 2358 |
|
|
2013
Q3 | $124K | Buy |
6,635
+1,890
| +40% | +$35.3K | ﹤0.01% | 1545 |
|
|
2013
Q2 | $81K | Buy |
+4,745
| New | +$81K | ﹤0.01% | 1346 |
|