A detailed history of Kentucky Retirement Systems Insurance Trust Fund transactions in Masco Corp stock. As of the latest transaction made, Kentucky Retirement Systems Insurance Trust Fund holds 7,104 shares of MAS stock, worth $583,522. This represents 0.03% of its overall portfolio holdings.

Number of Shares
7,104
Previous 7,252 2.04%
Holding current value
$583,522
Previous $572,000 17.31%
% of portfolio
0.03%
Previous 0.04%

Shares

28 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 12, 2024

SELL
$65.48 - $77.9 $9,691 - $11,529
-148 Reduced 2.04%
7,104 $473,000
Q1 2024

May 15, 2024

SELL
$64.23 - $78.88 $47,915 - $58,844
-746 Reduced 9.33%
7,252 $572,000
Q4 2023

Feb 08, 2024

SELL
$48.33 - $69.32 $18,558 - $26,618
-384 Reduced 4.58%
7,998 $535,000
Q3 2023

Oct 12, 2023

BUY
$52.63 - $62.01 $15,894 - $18,727
302 Added 3.74%
8,382 $448,000
Q2 2023

Aug 07, 2023

BUY
$47.04 - $57.38 $3,151 - $3,844
67 Added 0.84%
8,080 $464,000
Q1 2023

May 10, 2023

SELL
$47.43 - $56.69 $3,272 - $3,911
-69 Reduced 0.85%
8,013 $398,000
Q3 2022

Nov 16, 2022

BUY
$45.6 - $56.31 $957 - $1,182
21 Added 0.26%
8,082 $377,000
Q2 2022

Aug 08, 2022

BUY
$47.26 - $57.84 $46,267 - $56,625
979 Added 13.82%
8,061 $408,000
Q1 2022

May 09, 2022

BUY
$51.0 - $70.21 $29,376 - $40,440
576 Added 8.85%
7,082 $361,000
Q4 2021

Feb 04, 2022

SELL
$55.87 - $70.23 $5,363 - $6,742
-96 Reduced 1.45%
6,506 $457,000
Q3 2021

Nov 17, 2021

SELL
$55.05 - $62.93 $165 - $188
-3 Reduced 0.05%
6,602 $367,000
Q2 2021

Aug 12, 2021

SELL
$57.6 - $67.11 $24,249 - $28,253
-421 Reduced 5.99%
6,605 $389,000
Q1 2021

May 14, 2021

SELL
$52.84 - $60.13 $15,746 - $17,918
-298 Reduced 4.07%
7,026 $421,000
Q4 2020

Feb 11, 2021

BUY
$51.59 - $58.07 $23,937 - $26,944
464 Added 6.76%
7,324 $402,000
Q3 2020

Nov 12, 2020

BUY
$49.65 - $59.83 $18,519 - $22,316
373 Added 5.75%
6,860 $378,000
Q2 2020

Aug 12, 2020

SELL
$32.41 - $50.21 $68,871 - $106,696
-2,125 Reduced 24.67%
6,487 $326,000
Q1 2020

May 01, 2020

BUY
$27.53 - $49.9 $51,838 - $93,961
1,883 Added 27.98%
8,612 $298,000
Q4 2019

Feb 18, 2020

SELL
$40.91 - $48.17 $4,090 - $4,817
-100 Reduced 1.46%
6,729 $323,000
Q3 2019

Nov 05, 2019

BUY
$37.57 - $43.2 $26,561 - $30,542
707 Added 11.55%
6,829 $285,000
Q2 2019

Aug 07, 2019

BUY
$34.92 - $40.85 $9,323 - $10,906
267 Added 4.56%
6,122 $240,000
Q1 2019

May 22, 2019

BUY
$29.07 - $40.0 $170,204 - $234,200
5,855 New
5,855 $230,000
Q4 2018

Feb 25, 2019

SELL
$27.45 - $36.5 $159,429 - $211,992
-5,808 Closed
0 $0
Q3 2018

Nov 16, 2018

SELL
$36.6 - $40.33 $1,464 - $1,613
-40 Reduced 0.68%
5,808 $213,000
Q2 2018

Aug 13, 2018

SELL
$36.16 - $41.4 $47,984 - $54,937
-1,327 Reduced 18.49%
5,848 $219,000
Q1 2018

May 07, 2018

SELL
$39.83 - $46.27 $46,959 - $54,552
-1,179 Reduced 14.11%
7,175 $290,000
Q4 2017

Feb 13, 2018

SELL
$38.61 - $44.24 $4,092 - $4,689
-106 Reduced 1.25%
8,354 $367,000
Q3 2017

Nov 08, 2017

SELL
$36.3 - $39.01 $10,962 - $11,781
-302 Reduced 3.45%
8,460 $330,000
Q2 2017

Aug 18, 2017

BUY
N/A
8,762
8,762 $335,000

Others Institutions Holding MAS

About MASCO CORP


  • Ticker MAS
  • Exchange NYSE
  • Sector Industrials
  • Industry Building Products & Equipment
  • Shares Outstandng 225,528,992
  • Market Cap $18.5B
  • 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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