New York State Teachers Retirement System Masco Corp Transaction History

New York State Teachers Retirement System

  • $48.5 Billion
  • Q3 2024

A detailed history of New York State Teachers Retirement System transactions in Masco Corp stock. As of the latest transaction made, New York State Teachers Retirement System holds 215,749 shares of MAS stock, worth $16 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares
215,749
Previous 216,458 0.33%
Holding current value
$16 Million
Previous $14.4 Million 25.49%
% of portfolio
0.04%
Previous 0.03%

Shares

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

Oct 25, 2024
SELL
$64.7 - $83.94 $45,872 - $59,513
-709 Reduced 0.33%
215,749 $18.1 Million
Q2 2024

Jul 24, 2024
SELL
$65.48 - $77.9 $1.04 Million - $1.24 Million
-15,953 Reduced 6.86%
216,458 $14.4 Million
Q1 2024

Apr 25, 2024
BUY
$64.23 - $78.88 $186,523 - $229,067
2,904 Added 1.27%
232,411 $18.3 Million
Q4 2023

Jan 24, 2024
BUY
$48.33 - $69.32 $876,706 - $1.26 Million
18,140 Added 8.58%
229,507 $15.4 Million
Q3 2023

Oct 25, 2023
SELL
$52.63 - $62.01 $96,891 - $114,160
-1,841 Reduced 0.86%
211,367 $11.3 Million
Q2 2023

Jul 27, 2023
SELL
$47.04 - $57.38 $135,757 - $165,598
-2,886 Reduced 1.34%
213,208 $12.2 Million
Q1 2023

Apr 27, 2023
SELL
$47.43 - $56.69 $57,295 - $68,481
-1,208 Reduced 0.56%
216,094 $10.7 Million
Q4 2022

Jan 27, 2023
BUY
$43.17 - $51.75 $2,719 - $3,260
63 Added 0.03%
217,302 $10.1 Million
Q3 2022

Oct 28, 2022
SELL
$45.6 - $56.31 $1.63 Million - $2.01 Million
-35,757 Reduced 14.13%
217,239 $10.1 Million
Q2 2022

Aug 01, 2022
SELL
$47.26 - $57.84 $790,518 - $967,489
-16,727 Reduced 6.2%
252,996 $12.8 Million
Q1 2022

Apr 27, 2022
SELL
$51.0 - $70.21 $33,762 - $46,479
-662 Reduced 0.24%
269,723 $13.8 Million
Q4 2021

Jan 24, 2022
SELL
$55.87 - $70.23 $259,180 - $325,796
-4,639 Reduced 1.69%
270,385 $19 Million
Q3 2021

Oct 25, 2021
SELL
$55.05 - $62.93 $1.59 Million - $1.82 Million
-28,867 Reduced 9.5%
275,024 $15.3 Million
Q2 2021

Jul 21, 2021
SELL
$57.6 - $67.11 $979,718 - $1.14 Million
-17,009 Reduced 5.3%
303,891 $17.9 Million
Q1 2021

Apr 22, 2021
SELL
$52.84 - $60.13 $2.27 Million - $2.58 Million
-42,956 Reduced 11.81%
320,900 $19.2 Million
Q4 2020

Jan 25, 2021
SELL
$51.59 - $58.07 $984,904 - $1.11 Million
-19,091 Reduced 4.99%
363,856 $20 Million
Q3 2020

Nov 06, 2020
SELL
$49.65 - $59.83 $1.87 Million - $2.26 Million
-37,738 Reduced 8.97%
382,947 $0
Q2 2020

Jul 21, 2020
BUY
$32.41 - $50.21 $361,014 - $559,289
11,139 Added 2.72%
420,685 $21.1 Million
Q1 2020

Apr 29, 2020
SELL
$27.53 - $49.9 $429,468 - $778,440
-15,600 Reduced 3.67%
409,546 $14.2 Million
Q4 2019

Jan 24, 2020
SELL
$40.91 - $48.17 $1.95 Million - $2.3 Million
-47,732 Reduced 10.09%
425,146 $20.4 Million
Q3 2019

Oct 24, 2019
SELL
$37.57 - $43.2 $73,411 - $84,412
-1,954 Reduced 0.41%
472,878 $19.7 Million
Q2 2019

Jul 18, 2019
SELL
$34.92 - $40.85 $202,989 - $237,461
-5,813 Reduced 1.21%
474,832 $18.6 Million
Q1 2019

May 07, 2019
BUY
$29.07 - $40.0 $796,430 - $1.1 Million
27,397 Added 6.04%
480,645 $18.9 Million
Q4 2018

Jan 28, 2019
SELL
$27.45 - $36.5 $749,357 - $996,413
-27,299 Reduced 5.68%
453,248 $13.3 Million
Q3 2018

Nov 02, 2018
SELL
$36.6 - $40.33 $645,221 - $710,977
-17,629 Reduced 3.54%
480,547 $17.6 Million
Q2 2018

Aug 01, 2018
SELL
$36.16 - $41.4 $1.12 Million - $1.28 Million
-30,970 Reduced 5.85%
498,176 $18.6 Million
Q1 2018

May 01, 2018
SELL
$39.83 - $46.27 $1.12 Million - $1.3 Million
-28,073 Reduced 5.04%
529,146 $21.4 Million
Q4 2017

Feb 12, 2018
SELL
$38.61 - $44.24 $117,760 - $134,932
-3,050 Reduced 0.54%
557,219 $24.5 Million
Q3 2017

Oct 30, 2017
SELL
$36.3 - $39.01 $140,989 - $151,514
-3,884 Reduced 0.69%
560,269 $21.9 Million
Q2 2017

Aug 11, 2017
BUY
N/A
564,153
564,153 $21.6 Million

Others Institutions Holding MAS

# of Institutions
902
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 $16.8B
  • 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
Track This Portfolio

Track New York State Teachers Retirement System Portfolio

Follow New York State Teachers Retirement System and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of New York State Teachers Retirement System, based on Form 13F filings with the SEC.

News

Stay updated on New York State Teachers Retirement System with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email