California State Teachers Retirement System Masco Corp Transaction History

California State Teachers Retirement System

$80.4 Billion
Q2 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 452,146 shares of MAS stock, worth $35.7 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

452,146

Previous 432,792 4.47%

Holding current value

$35.7 Million

Previous $34.1 Million 11.7%

% of portfolio

0.04%

Previous 0.04%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

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...

More about MAS

Track This Portfolio

Portfolio Update

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

News

Stay updated on California State Teachers Retirement System with notifications on news.

Account

California State Teachers Retirement System Masco Corp Transaction History