Oregon Public Employees Retirement Fund Masco Corp Transaction History

Oregon Public Employees Retirement Fund

$5.08 Billion
Q3 2024

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 $1.48 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

18,688

Previous 18,878 1.01%

Holding current value

$1.48 Million

Previous $1.26 Million 24.64%

% of portfolio

0.03%

Previous 0.03%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

879

Shares Held

206M

Call Options Held

199K

Put Options Held

381K

View Full List

About MASCO CORP

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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Oregon Public Employees Retirement Fund, based on Form 13F filings with the SEC.

News

Stay updated on Oregon Public Employees Retirement Fund with notifications on news.

Account

Oregon Public Employees Retirement Fund Masco Corp Transaction History