New Mexico Educational Retirement Board Masco Corp Transaction History

New Mexico Educational Retirement Board

  • $2.97 Billion
  • Q3 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 10,721 shares of MAS stock, worth $847,066. This represents 0.03% of its overall portfolio holdings.

Number of Shares
10,721
Previous 11,321 5.3%
Holding current value
$847,066
Previous $755,000 19.21%
% of portfolio
0.03%
Previous 0.03%

Shares

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

Nov 12, 2024
SELL
$64.7 - $83.94 $38,820 - $50,364
-600 Reduced 5.3%
10,721 $900,000
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
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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