Teachers Advisors’s Masco MAS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | $118M | Sell |
3,009,502
-631,587
| -17% | -$24.8M | 0.14% | 136 |
|
|
2018
Q4 | $106M | Buy |
3,641,089
+2,336,529
| +179% | +$68.3M | 0.15% | 130 |
|
|
2018
Q3 | $47.7M | Sell |
1,304,560
-6,481
| -0.5% | -$237K | 0.06% | 357 |
|
|
2018
Q2 | $49.1M | Sell |
1,311,041
-52,550
| -4% | -$1.97M | 0.06% | 355 |
|
|
2018
Q1 | $55.1M | Sell |
1,363,591
-809,334
| -37% | -$32.7M | 0.07% | 317 |
|
|
2017
Q4 | $95.5M | Buy |
2,172,925
+245,342
| +13% | +$10.8M | 0.12% | 185 |
|
|
2017
Q3 | $75.2M | Buy |
1,927,583
+35,014
| +2% | +$1.37M | 0.1% | 232 |
|
|
2017
Q2 | $72.3M | Sell |
1,892,569
-190,279
| -9% | -$7.27M | 0.1% | 245 |
|
|
2017
Q1 | $70.8M | Buy |
2,082,848
+112,667
| +6% | +$3.83M | 0.1% | 241 |
|
|
2016
Q4 | $62.3M | Sell |
1,970,181
-310,602
| -14% | -$9.82M | 0.1% | 253 |
|
|
2016
Q3 | $78.3M | Sell |
2,280,783
-82,472
| -3% | -$2.83M | 0.13% | 186 |
|
|
2016
Q2 | $73.1M | Sell |
2,363,255
-10,455
| -0.4% | -$323K | 0.13% | 190 |
|
|
2016
Q1 | $74.7M | Sell |
2,373,710
-112,441
| -5% | -$3.54M | 0.14% | 171 |
|
|
2015
Q4 | $70.4M | Buy |
2,486,151
+105,175
| +4% | +$2.98M | 0.13% | 186 |
|
|
2015
Q3 | $60M | Sell |
2,380,976
-730,745
| -23% | -$18.4M | 0.12% | 204 |
|
|
2015
Q2 | $72.9M | Buy |
3,111,721
+193,743
| +7% | +$4.54M | 0.14% | 180 |
|
|
2015
Q1 | $68.5M | Sell |
2,917,978
-346,631
| -11% | -$8.13M | 0.13% | 200 |
|
|
2014
Q4 | $72.3M | Buy |
3,264,609
+1,069,316
| +49% | +$23.7M | 0.14% | 171 |
|
|
2014
Q3 | $46.1M | Buy |
2,195,293
+387,457
| +21% | +$8.14M | 0.09% | 280 |
|
|
2014
Q2 | $35.3M | Sell |
1,807,836
-1,065,865
| -37% | -$20.8M | 0.07% | 368 |
|
|
2014
Q1 | $56.1M | Buy |
2,873,701
+1,115,403
| +63% | +$21.8M | 0.12% | 205 |
|
|
2013
Q4 | $35.2M | Buy |
1,758,298
+304,470
| +21% | +$6.09M | 0.08% | 326 |
|
|
2013
Q3 | $27.2M | Buy |
1,453,828
+127,767
| +10% | +$2.39M | 0.07% | 369 |
|
|
2013
Q2 | $22.7M | Buy |
+1,326,061
| New | +$22.7M | 0.06% | 400 |
|