Arizona State Retirement System Masco Corp Transaction History

Arizona State Retirement System

$15.6 Billion
Q3 2024

A detailed history of Arizona State Retirement System transactions in Masco Corp stock. As of the latest transaction made, Arizona State Retirement System holds 63,100 shares of MAS stock, worth $5 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

63,100

Previous 60,369 4.52%

Holding current value

$5 Million

Previous $4.02 Million 31.61%

% of portfolio

0.03%

Previous 0.03%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$64.7 - $83.94 $176,695 - $229,240	2,731 Added 4.52%	63,100 $5.3 Million
Q2 2024 Aug 05, 2024	SELL	$65.48 - $77.9 $90,362 - $107,502	-1,380 Reduced 2.23%	60,369 $4.02 Million
Q1 2024 May 07, 2024	SELL	$64.23 - $78.88 $4,496 - $5,521	-70 Reduced 0.11%	61,749 $4.87 Million
Q4 2023 Jan 24, 2024	BUY	$48.33 - $69.32 $19,815 - $28,421	410 Added 0.67%	61,819 $4.14 Million
Q3 2023 Nov 06, 2023	SELL	$52.63 - $62.01 $5,473 - $6,449	-104 Reduced 0.17%	61,409 $3.28 Million
Q2 2023 Aug 01, 2023	SELL	$47.04 - $57.38 $190,747 - $232,675	-4,055 Reduced 6.18%	61,513 $3.53 Million
Q1 2023 Apr 27, 2023	BUY	$47.43 - $56.69 $82,148 - $98,187	1,732 Added 2.71%	65,568 $3.26 Million
Q4 2022 Feb 07, 2023	SELL	$43.17 - $51.75 $40,838 - $48,955	-946 Reduced 1.46%	63,836 $2.98 Million
Q3 2022 Nov 07, 2022	SELL	$45.6 - $56.31 $99,408 - $122,755	-2,180 Reduced 3.26%	64,782 $3.03 Million
Q2 2022 Jul 28, 2022	SELL	$47.26 - $57.84 $46,409 - $56,798	-982 Reduced 1.45%	66,962 $3.39 Million
Q1 2022 May 04, 2022	BUY	$51.0 - $70.21 $33,150 - $45,636	650 Added 0.97%	67,944 $3.47 Million
Q4 2021 Feb 04, 2022	SELL	$55.87 - $70.23 $219,457 - $275,863	-3,928 Reduced 5.52%	67,294 $4.73 Million
Q3 2021 Nov 12, 2021	SELL	$55.05 - $62.93 $80,317 - $91,814	-1,459 Reduced 2.01%	71,222 $3.96 Million
Q2 2021 Aug 02, 2021	SELL	$57.6 - $67.11 $159,379 - $185,693	-2,767 Reduced 3.67%	72,681 $4.28 Million
Q1 2021 May 06, 2021	BUY	$52.84 - $60.13 $23,989 - $27,299	454 Added 0.61%	75,448 $4.52 Million
Q4 2020 Jan 28, 2021	SELL	$51.59 - $58.07 $271,518 - $305,622	-5,263 Reduced 6.56%	74,994 $4.12 Million
Q3 2020 Nov 05, 2020	BUY	$49.65 - $59.83 $772,653 - $931,074	15,562 Added 24.05%	80,257 $4.43 Million
Q2 2020 Aug 04, 2020	SELL	$32.41 - $50.21 $22,168 - $34,343	-684 Reduced 1.05%	64,695 $3.25 Million
Q1 2020 May 05, 2020	SELL	$27.53 - $49.9 $1.35 Million - $2.45 Million	-49,195 Reduced 42.94%	65,379 $2.26 Million
Q4 2019 Jan 27, 2020	BUY	$40.91 - $48.17 $1.03 Million - $1.21 Million	25,192 Added 28.18%	114,574 $5.5 Million
Q3 2019 Oct 31, 2019	SELL	$37.57 - $43.2 $76,943 - $88,473	-2,048 Reduced 2.24%	89,382 $3.73 Million
Q2 2019 Jul 25, 2019	BUY	$34.92 - $40.85 $28,739 - $33,619	823 Added 0.91%	91,430 $3.59 Million
Q1 2019 Apr 29, 2019	SELL	$29.07 - $40.0 $221,571 - $304,880	-7,622 Reduced 7.76%	90,607 $3.56 Million
Q4 2018 Jan 28, 2019	SELL	$27.45 - $36.5 $554,709 - $737,592	-20,208 Reduced 17.06%	98,229 $2.87 Million
Q3 2018 Oct 29, 2018	BUY	$36.6 - $40.33 $18,080 - $19,923	494 Added 0.42%	118,437 $4.34 Million
Q2 2018 Aug 07, 2018	SELL	$36.16 - $41.4 $635,403 - $727,480	-17,572 Reduced 12.97%	117,943 $4.41 Million
Q1 2018 May 14, 2018	SELL	$39.83 - $46.27 $215,082 - $249,858	-5,400 Reduced 3.83%	135,515 $5.48 Million
Q4 2017 Feb 09, 2018	BUY	$38.61 - $44.24 $279,575 - $320,341	7,241 Added 5.42%	140,915 $6.19 Million
Q3 2017 Nov 14, 2017	BUY	$36.3 - $39.01 $4.85 Million - $5.21 Million	133,674	133,674 $5.22 Million

Others Institutions Holding MAS

# of Institutions

904

Shares Held

194M

Call Options Held

401K

Put Options Held

284K

View Full List

About MASCO CORP

Ticker MAS
Exchange NYSE
Sector Industrials
Industry Building Products & Equipment
Shares Outstandng 225,528,992
Market Cap $17.9B
Description
Masco Corporation designs, manufactures, and distributes home improvement and building products in North America, Europe, and internationally. The company's Plumbing Products segment offers faucets, showerheads, handheld showers, valves, bath hardware and accessories, bathing units, shower bases and enclosures, sinks, toilets, acrylic tubs, show...

More about MAS

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Arizona State Retirement System, based on Form 13F filings with the SEC.

News

Stay updated on Arizona State Retirement System with notifications on news.

Account

Arizona State Retirement System Masco Corp Transaction History