Teachers Retirement System of the State of Kentucky’s Masco MAS Stock Holding History

Teachers Retirement System of the State of Kentucky’s Portfolio MAS Stock Details MAS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$44.6M	Buy	692,967 +9,005	+1%	+$580K	0.36%	51
2025 Q1	$47.6M	Buy	683,962 +75,945	+12%	+$5.28M	0.43%	39
2024 Q4	$44.1M	Sell	608,017 -47,897	-7%	-$3.48M	0.39%	40
2024 Q3	$55.1M	Buy	655,914 +76,317	+13%	+$6.41M	0.48%	28
2024 Q2	$38.6M	Buy	579,597 +273,718	+89%	+$18.2M	0.35%	47
2024 Q1	$24.1M	Sell	305,879 -33,872	-10%	-$2.67M	0.22%	113
2023 Q4	$22.8M	Sell	339,751 -919	-0.3%	-$61.6K	0.21%	114
2023 Q3	$18.2M	Hold	340,670	–	–	0.18%	139
2023 Q2	$19.5M	Buy	340,670 +21,551	+7%	+$1.24M	0.19%	131
2023 Q1	$15.9M	Sell	319,119 -40,000	-11%	-$1.99M	0.16%	161
2022 Q4	$16.8M	Hold	359,119	–	–	0.18%	155
2022 Q3	$16.8M	Buy	+359,119	New	+$16.8M	0.2%	132
2022 Q1	$35.1M	Sell	688,574 -26,458	-4%	-$1.35M	0.34%	54
2021 Q4	$50.2M	Buy	715,032 +12,995	+2%	+$913K	0.45%	29
2021 Q3	$39M	Buy	702,037 +239,300	+52%	+$13.3M	0.36%	49
2021 Q2	$27.3M	Buy	462,737 +133,530	+41%	+$7.87M	0.25%	87
2021 Q1	$19.7M	Buy	329,207 +306,820	+1,371%	+$18.4M	0.19%	141
2020 Q4	$1.23M	Sell	22,387 -1,750	-7%	-$96.2K	0.01%	762
2020 Q3	$1.33M	Sell	24,137 -3,413	-12%	-$188K	0.02%	685
2020 Q2	$1.38M	Sell	27,550 -4,300	-14%	-$216K	0.02%	671
2020 Q1	$1.1M	Sell	31,850 -196,337	-86%	-$6.79M	0.02%	677
2019 Q4	$11M	Sell	228,187 -24,663	-10%	-$1.18M	0.12%	227
2019 Q3	$10.5M	Sell	252,850 -93,800	-27%	-$3.91M	0.13%	219
2019 Q2	$13.6M	Sell	346,650 -3,500	-1%	-$137K	0.17%	163
2019 Q1	$13.8M	Hold	350,150	–	–	0.17%	165
2018 Q4	$10.2M	Hold	350,150	–	–	0.14%	190
2018 Q3	$12.8M	Sell	350,150 -20,250	-5%	-$741K	0.15%	183
2018 Q2	$13.9M	Buy	370,400 +335,100	+949%	+$12.5M	0.16%	174
2018 Q1	$1.43M	Hold	35,300	–	–	0.02%	686
2017 Q4	$1.55M	Hold	35,300	–	–	0.02%	657
2017 Q3	$1.38M	Hold	35,300	–	–	0.02%	689
2017 Q2	$1.35M	Sell	35,300 -3,500	-9%	-$134K	0.02%	701
2017 Q1	$1.32M	Sell	38,800 -3,300	-8%	-$112K	0.02%	723
2016 Q4	$1.33M	Sell	42,100 -3,800	-8%	-$120K	0.02%	737
2016 Q3	$1.58M	Hold	45,900	–	–	0.02%	646
2016 Q2	$1.42M	Hold	45,900	–	–	0.02%	680
2016 Q1	$1.44M	Hold	45,900	–	–	0.02%	671
2015 Q4	$1.3M	Sell	45,900 -3,900	-8%	-$110K	0.02%	711
2015 Q3	$1.25M	Sell	49,800 -6,872	-12%	-$173K	0.02%	724
2015 Q2	$1.33M	Sell	56,672 -4,894	-8%	-$115K	0.02%	743
2015 Q1	$1.44M	Hold	61,566	–	–	0.02%	716
2014 Q4	$1.36M	Hold	61,566	–	–	0.02%	720
2014 Q3	$1.29M	Hold	61,566	–	–	0.02%	708
2014 Q2	$1.2M	Sell	61,566 -7,624	-11%	-$149K	0.01%	769
2014 Q1	$1.35M	Hold	69,190	–	–	0.02%	697
2013 Q4	$1.38M	Hold	69,190	–	–	0.02%	693
2013 Q3	$1.29M	Sell	69,190 -7,739	-10%	-$145K	0.01%	737
2013 Q2	$1.32M	Buy	+76,929	New	+$1.32M	0.01%	758