New York State Common Retirement Fund Masco Corp Transaction History

New York State Common Retirement Fund

$75.2 Billion
Q2 2025

A detailed history of New York State Common Retirement Fund transactions in Masco Corp stock. As of the latest transaction made, New York State Common Retirement Fund holds 434,766 shares of MAS stock, worth $29.9 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

434,766

Previous 436,787 0.46%

Holding current value

$29.9 Million

Previous $30.4 Million 7.88%

% of portfolio

0.04%

Previous 0.04%

44 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Oct 08, 2025	SELL	$58.73 - $71.06 $118,693 - $143,612	-2,021 Reduced 0.46%	434,766 $28 Million
Q2 2025 Aug 13, 2025	SELL	$58.73 - $71.06 $118,693 - $143,612	-2,021 Reduced 0.46%	434,766 $28 Million
Q1 2025 Oct 08, 2025	SELL	$68.67 - $81.85 $3.83 Million - $4.57 Million	-55,775 Reduced 11.32%	436,787 $30.4 Million
Q1 2025 May 01, 2025	SELL	$68.67 - $81.85 $3.83 Million - $4.57 Million	-55,775 Reduced 11.32%	436,787 $30.4 Million
Q4 2024 Oct 08, 2025	SELL	$72.52 - $85.73 $1.03 Million - $1.22 Million	-14,181 Reduced 2.8%	492,562 $35.7 Million
Q4 2024 Jan 31, 2025	SELL	$72.52 - $85.73 $1.03 Million - $1.22 Million	-14,181 Reduced 2.8%	492,562 $35.7 Million
Q3 2024 Oct 08, 2025	BUY	$64.7 - $83.94 $4.66 Million - $6.04 Million	71,977 Added 16.56%	506,743 $42.5 Million
Q3 2024 Oct 28, 2024	SELL	$64.7 - $83.94 $1.48 Million - $1.92 Million	-22,867 Reduced 4.32%	506,743 $42.5 Million
Q2 2024 Oct 08, 2025	BUY	$65.48 - $77.9 $6.21 Million - $7.39 Million	94,844 Added 21.81%	529,610 $35.3 Million
Q2 2024 Jul 31, 2024	SELL	$65.48 - $77.9 $198,338 - $235,959	-3,029 Reduced 0.57%	529,610 $35.3 Million
Q1 2024 Oct 08, 2025	BUY	$64.23 - $78.88 $6.29 Million - $7.72 Million	97,873 Added 22.51%	532,639 $42 Million
Q1 2024 May 07, 2024	SELL	$64.23 - $78.88 $1.34 Million - $1.65 Million	-20,918 Reduced 3.78%	532,639 $42 Million
Q4 2023 Oct 08, 2025	BUY	$48.33 - $69.32 $5.74 Million - $8.23 Million	118,791 Added 27.32%	553,557 $37.1 Million
Q4 2023 Feb 01, 2024	SELL	$48.33 - $69.32 $804,501 - $1.15 Million	-16,646 Reduced 2.92%	553,557 $37.1 Million
Q3 2023 Oct 08, 2025	BUY	$52.63 - $62.01 $7.13 Million - $8.4 Million	135,437 Added 31.15%	570,203 $30.5 Million
Q3 2023 Nov 07, 2023	SELL	$52.63 - $62.01 $2.45 Million - $2.88 Million	-46,488 Reduced 7.54%	570,203 $30.5 Million
Q2 2023 Oct 08, 2025	BUY	$47.04 - $57.38 $8.56 Million - $10.4 Million	181,925 Added 41.84%	616,691 $35.4 Million
Q2 2023 Aug 07, 2023	BUY	$47.04 - $57.38 $12.6 Million - $15.4 Million	268,391 Added 77.06%	616,691 $35.4 Million
Q1 2023 Oct 08, 2025	SELL	$47.43 - $56.69 $557,871 - $666,787	-11,762 Reduced 3.27%	348,300 $17.3 Million
Q1 2023 May 02, 2023	SELL	$47.43 - $56.69 $557,871 - $666,787	-11,762 Reduced 3.27%	348,300 $17.3 Million
Q4 2022 Oct 08, 2025	SELL	$43.17 - $51.75 $3.22 Million - $3.87 Million	-74,704 Reduced 17.18%	360,062 $16.8 Million
Q4 2022 Jan 30, 2023	BUY	$43.17 - $51.75 $63,028 - $75,555	1,460 Added 0.41%	360,062 $16.8 Million
Q3 2022 Nov 08, 2022	SELL	$45.6 - $56.31 $1.28 Million - $1.57 Million	-27,963 Reduced 7.23%	358,602 $16.7 Million
Q2 2022 Aug 04, 2022	SELL	$47.26 - $57.84 $511,400 - $625,886	-10,821 Reduced 2.72%	386,565 $19.6 Million
Q1 2022 May 05, 2022	BUY	$51.0 - $70.21 $369,801 - $509,092	7,251 Added 1.86%	397,386 $20.3 Million
Q4 2021 Feb 02, 2022	SELL	$55.87 - $70.23 $1.68 Million - $2.11 Million	-30,068 Reduced 7.16%	390,135 $27.4 Million
Q3 2021 Nov 02, 2021	BUY	$55.05 - $62.93 $1.99 Million - $2.28 Million	36,197 Added 9.43%	420,203 $23.3 Million
Q2 2021 Aug 02, 2021	SELL	$57.6 - $67.11 $3.86 Million - $4.49 Million	-66,959 Reduced 14.85%	384,006 $22.6 Million
Q1 2021 May 11, 2021	SELL	$52.84 - $60.13 $4.43 Million - $5.04 Million	-83,834 Reduced 15.68%	450,965 $27 Million
Q4 2020 Feb 08, 2021	SELL	$51.59 - $58.07 $2 Million - $2.25 Million	-38,700 Reduced 6.75%	534,799 $29.4 Million
Q3 2020 Nov 05, 2020	SELL	$49.65 - $59.83 $2.48 Million - $2.98 Million	-49,859 Reduced 8.0%	573,499 $31.6 Million
Q2 2020 Aug 07, 2020	SELL	$32.41 - $50.21 $2.6 Million - $4.03 Million	-80,300 Reduced 11.41%	623,358 $31.3 Million
Q1 2020 May 06, 2020	SELL	$27.53 - $49.9 $324,854 - $588,820	-11,800 Reduced 1.65%	703,658 $24.3 Million
Q4 2019 Feb 05, 2020	SELL	$40.91 - $48.17 $790,544 - $930,837	-19,324 Reduced 2.63%	715,458 $34.3 Million
Q3 2019 Nov 07, 2019	SELL	$37.57 - $43.2 $705,677 - $811,425	-18,783 Reduced 2.49%	734,782 $30.6 Million
Q2 2019 Aug 09, 2019	SELL	$34.92 - $40.85 $5.94 Million - $6.95 Million	-170,069 Reduced 18.41%	753,565 $29.6 Million
Q1 2019 May 08, 2019	SELL	$29.07 - $40.0 $10.4 Million - $14.3 Million	-357,457 Reduced 27.9%	923,634 $36.3 Million
Q4 2018 Feb 08, 2019	BUY	$27.45 - $36.5 $2 Million - $2.66 Million	72,827 Added 6.03%	1,281,091 $37.5 Million
Q3 2018 Nov 07, 2018	BUY	$36.6 - $40.33 $9.47 Million - $10.4 Million	258,805 Added 27.26%	1,208,264 $44.2 Million
Q2 2018 Aug 10, 2018	SELL	$36.16 - $41.4 $566,735 - $648,862	-15,673 Reduced 1.62%	949,459 $35.5 Million
Q1 2018 May 10, 2018	BUY	$39.83 - $46.27 $4.44 Million - $5.16 Million	111,458 Added 13.06%	965,132 $39 Million
Q4 2017 Feb 13, 2018	SELL	$38.61 - $44.24 $2.43 Million - $2.78 Million	-62,950 Reduced 6.87%	853,674 $37.5 Million
Q3 2017 Nov 06, 2017	SELL	$36.3 - $39.01 $3.46 Million - $3.71 Million	-95,230 Reduced 9.41%	916,624 $35.8 Million
Q2 2017 Aug 11, 2017	BUY	N/A	1,011,854	1,011,854 $38.7 Million

Others Institutions Holding MAS

# of Institutions

945

Shares Held

208M

Call Options Held

336K

Put Options Held

112K

View Full List

About MASCO CORP

Ticker MAS
Exchange NYSE
Sector Industrials
Industry Building Products & Equipment
Shares Outstandng 225,528,992
Market Cap $15.5B
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...

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New York State Common Retirement Fund Masco Corp Transaction History