California State Teachers Retirement System Masco Corp Transaction History

California State Teachers Retirement System

  • $84.1 Billion
  • Q3 2024

A detailed history of California State Teachers Retirement System transactions in Masco Corp stock. As of the latest transaction made, California State Teachers Retirement System holds 478,227 shares of MAS stock, worth $37.8 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares
478,227
Previous 452,146 5.77%
Holding current value
$37.8 Million
Previous $30.1 Million 33.17%
% of portfolio
0.05%
Previous 0.04%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024
BUY
$64.7 - $83.94 $1.69 Million - $2.19 Million
26,081 Added 5.77%
478,227 $40.1 Million
Q2 2024

Aug 14, 2024
BUY
$65.48 - $77.9 $1.27 Million - $1.51 Million
19,354 Added 4.47%
452,146 $30.1 Million
Q1 2024

May 15, 2024
BUY
$64.23 - $78.88 $1.26 Million - $1.54 Million
19,579 Added 4.74%
432,792 $34.1 Million
Q4 2023

Feb 13, 2024
BUY
$48.33 - $69.32 $1.14 Million - $1.63 Million
23,510 Added 6.03%
413,213 $27.7 Million
Q3 2023

Nov 14, 2023
BUY
$52.63 - $62.01 $805,502 - $949,063
15,305 Added 4.09%
389,703 $20.8 Million
Q2 2023

Aug 21, 2023
SELL
$47.04 - $57.38 $1.08 Million - $1.32 Million
-23,043 Reduced 5.8%
374,398 $21.5 Million
Q1 2023

May 09, 2023
SELL
$47.43 - $56.69 $169,467 - $202,553
-3,573 Reduced 0.89%
397,441 $19.8 Million
Q4 2022

Feb 14, 2023
BUY
$43.17 - $51.75 $45,155 - $54,130
1,046 Added 0.26%
401,014 $18.7 Million
Q3 2022

Nov 18, 2022
SELL
$45.6 - $56.31 $565,212 - $697,962
-12,395 Reduced 3.01%
399,968 $18.7 Million
Q2 2022

Aug 15, 2022
SELL
$47.26 - $57.84 $184,314 - $225,576
-3,900 Reduced 0.94%
412,363 $20.9 Million
Q1 2022

May 16, 2022
SELL
$51.0 - $70.21 $1.45 Million - $2 Million
-28,479 Reduced 6.4%
416,263 $21.2 Million
Q4 2021

Feb 15, 2022
BUY
$55.87 - $70.23 $103,527 - $130,136
1,853 Added 0.42%
444,742 $31.2 Million
Q3 2021

Nov 15, 2021
SELL
$55.05 - $62.93 $587,603 - $671,714
-10,674 Reduced 2.35%
442,889 $24.6 Million
Q2 2021

Aug 16, 2021
SELL
$57.6 - $67.11 $1.54 Million - $1.8 Million
-26,750 Reduced 5.57%
453,563 $26.7 Million
Q1 2021

May 18, 2021
SELL
$52.84 - $60.13 $192,654 - $219,233
-3,646 Reduced 0.75%
480,313 $28.8 Million
Q4 2020

Feb 16, 2021
SELL
$51.59 - $58.07 $116,232 - $130,831
-2,253 Reduced 0.46%
483,959 $26.6 Million
Q3 2020

Nov 17, 2020
BUY
$49.65 - $59.83 $447,644 - $539,427
9,016 Added 1.89%
486,212 $26.8 Million
Q2 2020

Aug 17, 2020
SELL
$32.41 - $50.21 $468,324 - $725,534
-14,450 Reduced 2.94%
477,196 $24 Million
Q1 2020

May 13, 2020
BUY
$27.53 - $49.9 $545,231 - $988,269
19,805 Added 4.2%
491,646 $17 Million
Q4 2019

Feb 14, 2020
SELL
$40.91 - $48.17 $793,081 - $933,823
-19,386 Reduced 3.95%
471,841 $22.6 Million
Q3 2019

Nov 15, 2019
SELL
$37.57 - $43.2 $191,381 - $220,060
-5,094 Reduced 1.03%
491,227 $20.5 Million
Q2 2019

Aug 14, 2019
SELL
$34.92 - $40.85 $137,340 - $160,663
-3,933 Reduced 0.79%
496,321 $19.5 Million
Q1 2019

May 09, 2019
SELL
$29.07 - $40.0 $537,620 - $739,760
-18,494 Reduced 3.57%
500,254 $19.7 Million
Q4 2018

Feb 13, 2019
BUY
$27.45 - $36.5 $102,498 - $136,291
3,734 Added 0.73%
518,748 $15.2 Million
Q3 2018

Nov 14, 2018
BUY
$36.6 - $40.33 $18,922 - $20,850
517 Added 0.1%
515,014 $18.9 Million
Q2 2018

Aug 14, 2018
SELL
$36.16 - $41.4 $160,803 - $184,105
-4,447 Reduced 0.86%
514,497 $19.3 Million
Q1 2018

May 15, 2018
SELL
$39.83 - $46.27 $658,589 - $765,074
-16,535 Reduced 3.09%
518,944 $21 Million
Q4 2017

Feb 14, 2018
SELL
$38.61 - $44.24 $478,416 - $548,177
-12,391 Reduced 2.26%
535,479 $23.5 Million
Q3 2017

Nov 13, 2017
BUY
$36.3 - $39.01 $19.9 Million - $21.4 Million
547,870
547,870 $21.4 Million

Others Institutions Holding MAS

# of Institutions
900
Shares Held
193M
Call Options Held
401K
Put Options Held
284K
View Full List

About MASCO CORP

MAS Quotes by TradingView
  • 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...
More about MAS
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