California Public Employees Retirement System Masco Corp Transaction History

California Public Employees Retirement System

$135 Billion
Q2 2024

A detailed history of California Public Employees Retirement System transactions in Masco Corp stock. As of the latest transaction made, California Public Employees Retirement System holds 450,176 shares of MAS stock, worth $35.6 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

450,176

Previous 415,565 8.33%

Holding current value

$35.6 Million

Previous $32.8 Million 8.44%

% of portfolio

0.02%

Previous 0.02%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$65.48 - $77.9 $2.27 Million - $2.7 Million	34,611 Added 8.33%	450,176 $30 Million
Q1 2024 Apr 30, 2024	SELL	$64.23 - $78.88 $271,885 - $333,899	-4,233 Reduced 1.01%	415,565 $32.8 Million
Q4 2023 Feb 01, 2024	SELL	$48.33 - $69.32 $435,259 - $624,295	-9,006 Reduced 2.1%	419,798 $28.1 Million
Q3 2023 Nov 02, 2023	BUY	$52.63 - $62.01 $1.05 Million - $1.24 Million	20,024 Added 4.9%	428,804 $22.9 Million
Q2 2023 Aug 09, 2023	SELL	$47.04 - $57.38 $996,072 - $1.22 Million	-21,175 Reduced 4.92%	408,780 $23.5 Million
Q1 2023 May 12, 2023	SELL	$47.43 - $56.69 $4.09 Million - $4.89 Million	-86,229 Reduced 16.71%	429,955 $21.4 Million
Q4 2022 Feb 08, 2023	SELL	$43.17 - $51.75 $1.09 Million - $1.31 Million	-25,267 Reduced 4.67%	516,184 $24.1 Million
Q3 2022 Nov 09, 2022	BUY	$45.6 - $56.31 $5.54 Million - $6.84 Million	121,429 Added 28.91%	541,451 $25.3 Million
Q2 2022 Aug 10, 2022	SELL	$47.26 - $57.84 $1.97 Million - $2.41 Million	-41,654 Reduced 9.02%	420,022 $21.3 Million
Q1 2022 May 04, 2022	SELL	$51.0 - $70.21 $2.78 Million - $3.83 Million	-54,515 Reduced 10.56%	461,676 $23.5 Million
Q4 2021 Feb 10, 2022	SELL	$55.87 - $70.23 $2.55 Million - $3.21 Million	-45,677 Reduced 8.13%	516,191 $36.2 Million
Q3 2021 Nov 10, 2021	SELL	$55.05 - $62.93 $759,414 - $868,119	-13,795 Reduced 2.4%	561,868 $31.2 Million
Q2 2021 Aug 13, 2021	SELL	$57.6 - $67.11 $1.14 Million - $1.32 Million	-19,733 Reduced 3.31%	575,663 $33.9 Million
Q1 2021 May 14, 2021	SELL	$52.84 - $60.13 $1.83 Million - $2.08 Million	-34,621 Reduced 5.5%	595,396 $35.7 Million
Q4 2020 Feb 02, 2021	BUY	$51.59 - $58.07 $1.22 Million - $1.37 Million	23,578 Added 3.89%	630,017 $34.6 Million
Q3 2020 Nov 05, 2020	BUY	$49.65 - $59.83 $611,489 - $736,866	12,316 Added 2.07%	606,439 $33.4 Million
Q2 2020 Aug 12, 2020	SELL	$32.41 - $50.21 $1.48 Million - $2.3 Million	-45,751 Reduced 7.15%	594,123 $29.8 Million
Q1 2020 May 12, 2020	SELL	$27.53 - $49.9 $1.53 Million - $2.78 Million	-55,615 Reduced 8.0%	639,874 $22.1 Million
Q4 2019 Jan 27, 2020	BUY	$40.91 - $48.17 $1.41 Million - $1.66 Million	34,420 Added 5.21%	695,489 $33.4 Million
Q3 2019 Oct 31, 2019	SELL	$37.57 - $43.2 $343,540 - $395,020	-9,144 Reduced 1.36%	661,069 $27.6 Million
Q2 2019 Aug 15, 2019	SELL	$34.92 - $40.85 $3.99 Million - $4.66 Million	-114,172 Reduced 14.56%	670,213 $26.3 Million
Q1 2019 May 03, 2019	SELL	$29.07 - $40.0 $127,152 - $174,960	-4,374 Reduced 0.55%	784,385 $30.8 Million
Q4 2018 Feb 08, 2019	BUY	$27.45 - $36.5 $158,496 - $210,751	5,774 Added 0.74%	788,759 $23.1 Million
Q3 2018 Nov 13, 2018	SELL	$36.6 - $40.33 $4.61 Million - $5.08 Million	-125,868 Reduced 13.85%	782,985 $28.7 Million
Q2 2018 Aug 15, 2018	SELL	$36.16 - $41.4 $179,534 - $205,551	-4,965 Reduced 0.54%	908,853 $34 Million
Q1 2018 May 11, 2018	BUY	$39.83 - $46.27 $4.99 Million - $5.79 Million	125,163 Added 15.87%	913,818 $37 Million
Q4 2017 Feb 06, 2018	BUY	$38.61 - $44.24 $660,501 - $756,813	17,107 Added 2.22%	788,655 $34.7 Million
Q3 2017 Nov 15, 2017	BUY	$36.3 - $39.01 $28 Million - $30.1 Million	771,548	771,548 $30.1 Million

Others Institutions Holding MAS

# of Institutions

879

Shares Held

206M

Call Options Held

199K

Put Options Held

381K

View Full List

About MASCO CORP

Ticker MAS
Exchange NYSE
Sector Industrials
Industry Building Products & Equipment
Shares Outstandng 225,528,992
Market Cap $17.8B
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...

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California Public Employees Retirement System Masco Corp Transaction History