Virginia Retirement Systems’s Masco MAS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $16.2M | Sell |
251,291
-176,500
| -41% | -$11.4M | 0.11% | 189 |
|
|
2025
Q1 | $29.7M | Buy |
+427,791
| New | +$29.7M | 0.22% | 127 |
|
|
2023
Q3 | $20.6M | Buy |
385,991
+168,300
| +77% | +$9M | 0.2% | 150 |
|
|
2023
Q2 | $12.5M | Buy |
217,691
+125,800
| +137% | +$7.22M | 0.12% | 187 |
|
|
2023
Q1 | $4.57M | Buy |
91,891
+54,891
| +148% | +$2.73M | 0.05% | 247 |
|
|
2022
Q4 | $1.73M | Sell |
37,000
-3,400
| -8% | -$159K | 0.02% | 462 |
|
|
2022
Q3 | $1.89M | Buy |
+40,400
| New | +$1.89M | 0.02% | 390 |
|
|
2019
Q3 | – | Sell |
-6,700
| Closed | -$263K | – | 1159 |
|
|
2019
Q2 | $263K | Buy |
+6,700
| New | +$263K | ﹤0.01% | 1050 |
|
|
2015
Q4 | $207K | Buy |
+7,313
| New | +$207K | ﹤0.01% | 961 |
|
|
2013
Q3 | – | Sell |
-12,880
| Closed | -$221K | – | 900 |
|
|
2013
Q2 | $221K | Buy |
+12,880
| New | +$221K | ﹤0.01% | 901 |
|