New Mexico Educational Retirement Board Masco Corp Transaction History

New Mexico Educational Retirement Board

$2.86 Billion
Q2 2024

A detailed history of New Mexico Educational Retirement Board transactions in Masco Corp stock. As of the latest transaction made, New Mexico Educational Retirement Board holds 11,321 shares of MAS stock, worth $929,906. This represents 0.03% of its overall portfolio holdings.

Number of Shares

11,321

Previous 11,321 -0.0%

Holding current value

$929,906

Previous $893,000 15.45%

% of portfolio

0.03%

Previous 0.03%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 23, 2024	SELL	$64.23 - $78.88 $166,998 - $205,088	-2,600 Reduced 18.68%	11,321 $893,000
Q1 2024 Apr 17, 2024	BUY	$64.23 - $78.88 $141,306 - $173,536	2,200 Added 18.77%	13,921 $710,000
Q3 2023 Nov 01, 2023	BUY	$52.63 - $62.01 $42,104 - $49,608	800 Added 7.33%	11,721 $626,000
Q2 2023 Jul 17, 2023	BUY	$47.04 - $57.38 $23,520 - $28,690	500 Added 4.8%	10,921 $627,000
Q1 2023 May 03, 2023	SELL	$47.43 - $56.69 $14,229 - $17,007	-300 Reduced 2.8%	10,421 $518,000
Q4 2022 Feb 01, 2023	SELL	$43.17 - $51.75 $56,121 - $67,275	-1,300 Reduced 10.81%	10,721 $500,000
Q3 2022 Oct 18, 2022	SELL	$45.6 - $56.31 $59,280 - $73,203	-1,300 Reduced 9.76%	12,021 $561,000
Q2 2022 Jul 21, 2022	SELL	$47.26 - $57.84 $28,356 - $34,704	-600 Reduced 4.31%	13,321 $674,000
Q1 2022 Apr 01, 2022	SELL	$51.0 - $70.21 $61,200 - $84,251	-1,200 Reduced 7.94%	13,921 $710,000
Q4 2021 Jan 19, 2022	SELL	$55.87 - $70.23 $83,805 - $105,345	-1,500 Reduced 9.02%	15,121 $1.06 Million
Q3 2021 Oct 19, 2021	SELL	$55.05 - $62.93 $27,525 - $31,465	-500 Reduced 2.92%	16,621 $923,000
Q2 2021 Jul 13, 2021	BUY	$57.6 - $67.11 $11,520 - $13,422	200 Added 1.18%	17,121 $1.01 Million
Q3 2020 Oct 28, 2020	SELL	$49.65 - $59.83 $285,487 - $344,022	-5,750 Reduced 25.36%	16,921 $933,000
Q3 2020 Oct 27, 2020	BUY	$49.65 - $59.83 $176,257 - $212,396	3,550 Added 18.57%	22,671 $945,000
Q2 2020 Aug 06, 2020	BUY	$32.41 - $50.21 $38,891 - $60,252	1,200 Added 6.7%	19,121 $960,000
Q1 2020 Jun 11, 2020	SELL	$27.53 - $49.9 $130,767 - $237,025	-4,750 Reduced 20.95%	17,921 $620,000
Q3 2019 Nov 25, 2019	SELL	$37.57 - $43.2 $56,355 - $64,800	-1,500 Reduced 6.21%	22,671 $945,000
Q2 2019 Aug 06, 2019	SELL	$34.92 - $40.85 $45,396 - $53,105	-1,300 Reduced 5.1%	24,171 $948,000
Q1 2019 Apr 17, 2019	SELL	$29.07 - $40.0 $20,349 - $28,000	-700 Reduced 2.67%	25,471 $1 Million
Q4 2018 Jan 28, 2019	SELL	$27.45 - $36.5 $41,175 - $54,750	-1,500 Reduced 5.42%	26,171 $765,000
Q3 2018 Nov 19, 2018	SELL	$36.6 - $40.33 $43,920 - $48,396	-1,200 Reduced 4.16%	27,671 $1.01 Million
Q2 2018 Aug 01, 2018	SELL	$36.16 - $41.4 $39,775 - $45,540	-1,100 Reduced 3.67%	28,871 $1.08 Million
Q1 2018 Apr 25, 2018	SELL	$39.83 - $46.27 $27,881 - $32,389	-700 Reduced 2.28%	29,971 $1.21 Million
Q4 2017 Feb 08, 2018	BUY	$38.61 - $44.24 $34,749 - $39,816	900 Added 3.02%	30,671 $1.35 Million
Q3 2017 Nov 21, 2017	BUY	$36.3 - $39.01 $1.08 Million - $1.16 Million	29,771	29,771 $1.16 Million

Others Institutions Holding MAS

# of Institutions

855

Shares Held

212M

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 $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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of New Mexico Educational Retirement Board, based on Form 13F filings with the SEC.

News

Stay updated on New Mexico Educational Retirement Board with notifications on news.

Account

New Mexico Educational Retirement Board Masco Corp Transaction History