A detailed history of Oregon Public Employees Retirement Fund transactions in Masco Corp stock. As of the latest transaction made, Oregon Public Employees Retirement Fund holds 18,688 shares of MAS stock, worth $1.51 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares
18,688
Previous 18,878 1.01%
Holding current value
$1.51 Million
Previous $1.26 Million 24.64%
% of portfolio
0.03%
Previous 0.03%

Shares

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

Oct 28, 2024

SELL
$64.7 - $83.94 $12,293 - $15,948
-190 Reduced 1.01%
18,688 $1.57 Million
Q2 2024

Aug 01, 2024

BUY
$65.48 - $77.9 $6,548 - $7,790
100 Added 0.53%
18,878 $1.26 Million
Q1 2024

May 02, 2024

BUY
$64.23 - $78.88 $82,150 - $100,887
1,279 Added 7.31%
18,778 $1.48 Million
Q4 2023

Feb 12, 2024

BUY
$48.33 - $69.32 $4,833 - $6,931
100 Added 0.57%
17,499 $1.17 Million
Q3 2023

Oct 26, 2023

SELL
$52.63 - $62.01 $5,263 - $6,201
-100 Reduced 0.57%
17,399 $929,000
Q2 2023

Jul 26, 2023

BUY
$47.04 - $57.38 $4,704 - $5,738
100 Added 0.57%
17,499 $1 Million
Q4 2022

Jan 26, 2023

BUY
$43.17 - $51.75 $7,209 - $8,642
167 Added 0.97%
17,399 $0
Q3 2022

Nov 01, 2022

SELL
$45.6 - $56.31 $63,657 - $78,608
-1,396 Reduced 7.49%
17,232 $805,000
Q2 2022

Jul 25, 2022

SELL
$47.26 - $57.84 $48,205 - $58,996
-1,020 Reduced 5.19%
18,628 $943,000
Q1 2022

Apr 21, 2022

SELL
$51.0 - $70.21 $23,511 - $32,366
-461 Reduced 2.29%
19,648 $1 Million
Q4 2021

Feb 01, 2022

SELL
$55.87 - $70.23 $76,206 - $95,793
-1,364 Reduced 6.35%
20,109 $1.41 Million
Q2 2021

Jul 23, 2021

SELL
$57.6 - $67.11 $14,630 - $17,045
-254 Reduced 1.17%
21,473 $1.27 Million
Q1 2021

Apr 20, 2021

BUY
$52.84 - $60.13 $61,611 - $70,111
1,166 Added 5.67%
21,727 $1.3 Million
Q4 2020

Feb 09, 2021

SELL
$51.59 - $58.07 $36,990 - $41,636
-717 Reduced 3.37%
20,561 $1.13 Million
Q3 2020

Nov 03, 2020

SELL
$49.65 - $59.83 $194,578 - $234,473
-3,919 Reduced 15.55%
21,278 $1.17 Million
Q2 2020

Jul 21, 2020

SELL
$32.41 - $50.21 $267,965 - $415,136
-8,268 Reduced 24.71%
25,197 $1.27 Million
Q1 2020

Apr 20, 2020

SELL
$27.53 - $49.9 $1.38 Million - $2.51 Million
-50,233 Reduced 60.02%
33,465 $1.16 Million
Q4 2019

Feb 05, 2020

BUY
$40.91 - $48.17 $2.17 Million - $2.56 Million
53,082 Added 173.38%
83,698 $4.02 Million
Q3 2019

Nov 07, 2019

SELL
$37.57 - $43.2 $61,239 - $70,416
-1,630 Reduced 5.05%
30,616 $1.28 Million
Q2 2019

Jul 16, 2019

BUY
$34.92 - $40.85 $6,390 - $7,475
183 Added 0.57%
32,246 $1.27 Million
Q1 2019

May 07, 2019

SELL
$29.07 - $40.0 $79,390 - $109,240
-2,731 Reduced 7.85%
32,063 $1.26 Million
Q4 2018

Feb 07, 2019

SELL
$27.45 - $36.5 $27 Million - $35.9 Million
-982,583 Reduced 96.58%
34,794 $1.02 Million
Q4 2018

Feb 05, 2019

BUY
$27.45 - $36.5 $27 Million - $35.8 Million
982,170 Added 2789.7%
1,017,377 $35,000
Q2 2018

Aug 13, 2018

BUY
$36.16 - $41.4 $9,582 - $10,971
265 Added 0.76%
35,207 $1.32 Million
Q1 2018

Apr 12, 2018

BUY
$39.83 - $46.27 $2,628 - $3,053
66 Added 0.19%
34,942 $1.41 Million
Q3 2017

Nov 02, 2017

BUY
$36.3 - $39.01 $1.27 Million - $1.36 Million
34,876
34,876 $1.36 Million

Others Institutions Holding MAS

About MASCO CORP


  • Ticker MAS
  • Exchange NYSE
  • Sector Industrials
  • Industry Building Products & Equipment
  • Shares Outstandng 225,528,992
  • Market Cap $18.3B
  • 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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