New York State Common Retirement Fund Masco Corp Transaction History

New York State Common Retirement Fund

  • $73.9 Billion
  • Q3 2024

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 506,743 shares of MAS stock, worth $40 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares
506,743
Previous 529,610 4.32%
Holding current value
$40 Million
Previous $35.3 Million 20.47%
% of portfolio
0.06%
Previous 0.05%

Shares

30 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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

Jul 31, 2024
SELL
$65.48 - $77.9 $198,338 - $235,959
-3,029 Reduced 0.57%
529,610 $35.3 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

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

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

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

May 02, 2023
SELL
$47.43 - $56.69 $557,871 - $666,787
-11,762 Reduced 3.27%
348,300 $17.3 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
879
Shares Held
206M
Call Options Held
199K
Put Options Held
381K
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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