Teachers Retirement System of the State of Kentucky’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 | $1.01M | Sell |
16,817
-475,300
| -97% | -$32.1M | 0.01% | 1095 |
|
|
2025
Q4 | $31.2M | Sell |
492,117
-198,640
| -29% | -$12.9M | 0.23% | 96 |
|
|
2025
Q3 | $48.6M | Sell |
690,757
-2,210
| -0.3% | -$156K | 0.37% | 40 |
|
|
2025
Q2 | $44.6M | Buy |
692,967
+9,005
| +1% | +$567K | 0.36% | 51 |
|
|
2025
Q1 | $47.6M | Buy |
683,962
+75,945
| +12% | +$5.68M | 0.43% | 39 |
|
|
2024
Q4 | $44.1M | Sell |
608,017
-47,897
| -7% | -$3.83M | 0.39% | 40 |
|
|
2024
Q3 | $55.1M | Buy |
655,914
+76,317
| +13% | +$5.79M | 0.48% | 28 |
|
|
2024
Q2 | $38.6M | Buy |
579,597
+273,718
| +89% | +$19.3M | 0.35% | 47 |
|
|
2024
Q1 | $24.1M | Sell |
305,879
-33,872
| -10% | -$2.44M | 0.22% | 113 |
|
|
2023
Q4 | $22.8M | Sell |
339,751
-919
| -0.3% | -$53.4K | 0.21% | 114 |
|
|
2023
Q3 | $18.2M | Hold |
340,670
| – | – | 0.18% | 139 |
|
|
2023
Q2 | $19.5M | Buy |
340,670
+21,551
| +7% | +$1.13M | 0.19% | 131 |
|
|
2023
Q1 | $15.9M | Sell |
319,119
-40,000
| -11% | -$2.06M | 0.16% | 161 |
|
|
2022
Q4 | $16.8M | Hold |
359,119
| – | – | 0.18% | 155 |
|
|
2022
Q3 | $16.8M | Buy |
+359,119
| New | +$18.7M | 0.2% | 132 |
|
|
2022
Q1 | $35.1M | Sell |
688,574
-26,458
| -4% | -$1.57M | 0.34% | 54 |
|
|
2021
Q4 | $50.2M | Buy |
715,032
+12,995
| +2% | +$841K | 0.45% | 29 |
|
|
2021
Q3 | $39M | Buy |
702,037
+239,300
| +52% | +$14.2M | 0.36% | 49 |
|
|
2021
Q2 | $27.3M | Buy |
462,737
+133,530
| +41% | +$8.23M | 0.25% | 87 |
|
|
2021
Q1 | $19.7M | Buy |
329,207
+306,820
| +1,371% | +$17.1M | 0.19% | 141 |
|
|
2020
Q4 | $1.23M | Sell |
22,387
-1,750
| -7% | -$96.4K | 0.01% | 762 |
|
|
2020
Q3 | $1.33M | Sell |
24,137
-3,413
| -12% | -$191K | 0.02% | 685 |
|
|
2020
Q2 | $1.38M | Sell |
27,550
-4,300
| -14% | -$186K | 0.02% | 671 |
|
|
2020
Q1 | $1.1M | Sell |
31,850
-196,337
| -86% | -$8.58M | 0.02% | 677 |
|
|
2019
Q4 | $11M | Sell |
228,187
-24,663
| -10% | -$1.12M | 0.12% | 227 |
|
|
2019
Q3 | $10.5M | Sell |
252,850
-93,800
| -27% | -$3.76M | 0.13% | 219 |
|
|
2019
Q2 | $13.6M | Sell |
346,650
-3,500
| -1% | -$135K | 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% | -$779K | 0.15% | 183 |
|
|
2018
Q2 | $13.9M | Buy |
370,400
+335,100
| +949% | +$12.9M | 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% | -$128K | 0.02% | 701 |
|
|
2017
Q1 | $1.32M | Sell |
38,800
-3,300
| -8% | -$110K | 0.02% | 723 |
|
|
2016
Q4 | $1.33M | Sell |
42,100
-3,800
| -8% | -$122K | 0.02% | 737 |
|
|
2016
Q3 | $1.57M | 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% | -$111K | 0.02% | 711 |
|
|
2015
Q3 | $1.25M | Sell |
49,800
-6,872
| -12% | -$176K | 0.02% | 724 |
|
|
2015
Q2 | $1.33M | Sell |
56,672
-4,894
| -8% | -$116K | 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% | -$144K | 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% | -$138K | 0.01% | 737 |
|
|
2013
Q2 | $1.32M | Buy |
+76,929
| New | +$1.38M | 0.01% | 758 |
|
Other funds holding MAS
VCM
VPM
Teachers Retirement System of the State of Kentucky's MAS Position: Q1 2026 in Review
Teachers Retirement System of the State of Kentucky reduced its Masco (MAS) stake by 97% in Q1 2026, selling an estimated $32.1M and leaving 16,817 shares worth $1.01M. The position accounts for 0.01% of the portfolio, ranked #1095.
Teachers Retirement System of the State of Kentucky first reported a position in MAS in Q2 2013 and has held it in 51 quarters since. The position peaked at $55.1M in Q3 2024. 834 funds tracked by Wall St. Rank hold MAS as of Q1 2026.
- Teachers Retirement System of the State of Kentucky held 16,817 shares of Masco worth $1.01M as of Q1 2026.
- Teachers Retirement System of the State of Kentucky sold 475,300 Masco shares in Q1 2026, an estimated $32.1M.
- Masco made up 0.01% of Teachers Retirement System of the State of Kentucky's portfolio in Q1 2026, its #1095 holding.
- Teachers Retirement System of the State of Kentucky first reported a position in Masco in Q2 2013 and has held it in 51 quarters since.
- Teachers Retirement System of the State of Kentucky's Masco position peaked at $55.1M in Q3 2024.
- 834 funds tracked by Wall St. Rank held Masco as of Q1 2026.
Based on Teachers Retirement System of the State of Kentucky's 13F filing for Q1 2026, filed 4 May 2026.