Oregon Public Employees Retirement Fund Masco Corp Transaction History

Oregon Public Employees Retirement Fund

  • $5.04 Billion
  • Q1 2025

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 18,228 shares of MAS stock, worth $1.14 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares
18,228
Previous 18,518 1.57%
Holding current value
$1.14 Million
Previous $1.34 Million 5.66%
% of portfolio
0.03%
Previous 0.03%

Shares

28 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2025

Apr 28, 2025
SELL
$68.67 - $81.85 $19,914 - $23,736
-290 Reduced 1.57%
18,228 $1.27 Million
Q4 2024

Feb 04, 2025
SELL
$72.52 - $85.73 $12,328 - $14,574
-170 Reduced 0.91%
18,518 $1.34 Million
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

# of Institutions
952
Shares Held
202M
Call Options Held
499K
Put Options Held
212K
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 $14.1B
  • 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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