Texas Permanent School Fund’s Masco MAS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-45,427
| Closed | -$3.58M | – | 815 |
|
|
2024
Q1 | $3.58M | Sell |
45,427
-925
| -2% | -$66.6K | 0.03% | 738 |
|
|
2023
Q4 | $3.1M | Buy |
46,352
+975
| +2% | +$56.6K | 0.03% | 795 |
|
|
2023
Q3 | $2.43M | Sell |
45,377
-1,679
| -4% | -$96.8K | 0.02% | 854 |
|
|
2023
Q2 | $2.7M | Buy |
47,056
+248
| +0.5% | +$13K | 0.03% | 822 |
|
|
2023
Q1 | $2.33M | Buy |
46,808
+15,493
| +49% | +$799K | 0.02% | 880 |
|
|
2022
Q4 | $1.46M | Buy |
31,315
+180
| +0.6% | +$8.67K | 0.02% | 939 |
|
|
2022
Q3 | $1.45M | Buy |
31,135
+632
| +2% | +$32.9K | 0.02% | 919 |
|
|
2022
Q2 | $1.54M | Sell |
30,503
-617
| -2% | -$32.6K | 0.02% | 916 |
|
|
2022
Q1 | $1.59M | Sell |
31,120
-2,548
| -8% | -$151K | 0.02% | 968 |
|
|
2021
Q4 | $2.36M | Sell |
33,668
-4,515
| -12% | -$292K | 0.03% | 811 |
|
|
2021
Q3 | $2.12M | Sell |
38,183
-3,978
| -9% | -$236K | 0.03% | 857 |
|
|
2021
Q2 | $2.48M | Sell |
42,161
-778
| -2% | -$48K | 0.03% | 788 |
|
|
2021
Q1 | $2.57M | Sell |
42,939
-1,583
| -4% | -$88.4K | 0.03% | 744 |
|
|
2020
Q4 | $2.45M | Sell |
44,522
-3,505
| -7% | -$193K | 0.03% | 722 |
|
|
2020
Q3 | $2.65M | Buy |
48,027
+1,550
| +3% | +$86.8K | 0.04% | 601 |
|
|
2020
Q2 | $2.33M | Sell |
46,477
-5,138
| -10% | -$223K | 0.04% | 595 |
|
|
2020
Q1 | $1.78M | Buy |
51,615
+1,344
| +3% | +$58.7K | 0.03% | 658 |
|
|
2019
Q4 | $2.41M | Sell |
50,271
-3,647
| -7% | -$166K | 0.04% | 634 |
|
|
2019
Q3 | $2.25M | Sell |
53,918
-2,693
| -5% | -$108K | 0.04% | 645 |
|
|
2019
Q2 | $2.22M | Sell |
56,611
-681
| -1% | -$26.3K | 0.03% | 657 |
|
|
2019
Q1 | $2.25M | Sell |
57,292
-4,155
| -7% | -$148K | 0.04% | 639 |
|
|
2018
Q4 | $1.8M | Sell |
61,447
-7,578
| -11% | -$235K | 0.03% | 699 |
|
|
2018
Q3 | $2.53M | Sell |
69,025
-6,743
| -9% | -$259K | 0.03% | 616 |
|
|
2018
Q2 | $2.83M | Sell |
75,768
-5,206
| -6% | -$200K | 0.04% | 566 |
|
|
2018
Q1 | $3.27M | Sell |
80,974
-4,900
| -6% | -$210K | 0.04% | 495 |
|
|
2017
Q4 | $3.77M | Sell |
85,874
-2,418
| -3% | -$98.2K | 0.05% | 443 |
|
|
2017
Q3 | $3.44M | Sell |
88,292
-1,603
| -2% | -$60.4K | 0.04% | 484 |
|
|
2017
Q2 | $3.44M | Sell |
89,895
-3,697
| -4% | -$135K | 0.05% | 490 |
|
|
2017
Q1 | $3.18M | Sell |
93,592
-4,756
| -5% | -$159K | 0.04% | 529 |
|
|
2016
Q4 | $3.11M | Sell |
98,348
-3,347
| -3% | -$107K | 0.04% | 533 |
|
|
2016
Q3 | $3.49M | Sell |
101,695
-6,262
| -6% | -$217K | 0.05% | 475 |
|
|
2016
Q2 | $3.34M | Sell |
107,957
-7,346
| -6% | -$232K | 0.04% | 498 |
|
|
2016
Q1 | $3.63M | Sell |
115,303
-4,140
| -3% | -$114K | 0.05% | 476 |
|
|
2015
Q4 | $3.38M | Sell |
119,443
-3,207
| -3% | -$91.3K | 0.04% | 515 |
|
|
2015
Q3 | $3.09M | Sell |
122,650
-21,364
| -15% | -$548K | 0.04% | 552 |
|
|
2015
Q2 | $3.38M | Sell |
144,014
-4,906
| -3% | -$116K | 0.04% | 572 |
|
|
2015
Q1 | $3.49M | Sell |
148,920
-5,245
| -3% | -$119K | 0.04% | 588 |
|
|
2014
Q4 | $3.41M | Sell |
154,165
-3,380
| -2% | -$69.8K | 0.04% | 591 |
|
|
2014
Q3 | $3.31M | Sell |
157,545
-11,610
| -7% | -$229K | 0.04% | 586 |
|
|
2014
Q2 | $3.3M | Sell |
169,155
-8,828
| -5% | -$166K | 0.03% | 663 |
|
|
2014
Q1 | $3.47M | Sell |
177,983
-10,124
| -5% | -$200K | 0.04% | 634 |
|
|
2013
Q4 | $3.76M | Sell |
188,107
-13,987
| -7% | -$260K | 0.04% | 609 |
|
|
2013
Q3 | $3.78M | Sell |
202,094
-6,291
| -3% | -$112K | 0.04% | 586 |
|
|
2013
Q2 | $3.57M | Buy |
+208,385
| New | +$3.75M | 0.04% | 590 |
|
Other funds holding MAS
