State Board Of Administration Of Florida Retirement System Masco Corp Transaction History

State Board Of Administration Of Florida Retirement System

$51.5 Billion
Q3 2024

A detailed history of State Board Of Administration Of Florida Retirement System transactions in Masco Corp stock. As of the latest transaction made, State Board Of Administration Of Florida Retirement System holds 287,621 shares of MAS stock, worth $22.7 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

287,621

Previous 298,681 3.7%

Holding current value

$22.7 Million

Previous $19.9 Million 21.24%

% of portfolio

0.05%

Previous 0.04%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	SELL	$64.7 - $83.94 $715,582 - $928,376	-11,060 Reduced 3.7%	287,621 $24.1 Million
Q2 2024 Aug 08, 2024	SELL	$65.48 - $77.9 $1.55 Million - $1.84 Million	-23,671 Reduced 7.34%	298,681 $19.9 Million
Q1 2024 May 08, 2024	BUY	$64.23 - $78.88 $1.52 Million - $1.86 Million	23,621 Added 7.91%	322,352 $25.4 Million
Q4 2023 Feb 09, 2024	SELL	$48.33 - $69.32 $60,944 - $87,412	-1,261 Reduced 0.42%	298,731 $20 Million
Q3 2023 Nov 08, 2023	SELL	$52.63 - $62.01 $418,934 - $493,599	-7,960 Reduced 2.58%	299,992 $16 Million
Q2 2023 Aug 11, 2023	SELL	$47.04 - $57.38 $677,376 - $826,272	-14,400 Reduced 4.47%	307,952 $17.7 Million
Q4 2022 Feb 07, 2023	SELL	$43.17 - $51.75 $752,021 - $901,485	-17,420 Reduced 5.13%	322,352 $15 Million
Q3 2022 Nov 08, 2022	SELL	$45.6 - $56.31 $52,257 - $64,531	-1,146 Reduced 0.34%	339,772 $15.9 Million
Q2 2022 Aug 05, 2022	SELL	$47.26 - $57.84 $719,722 - $880,845	-15,229 Reduced 4.28%	340,918 $17.3 Million
Q1 2022 May 06, 2022	SELL	$51.0 - $70.21 $657,951 - $905,779	-12,901 Reduced 3.5%	356,147 $18.2 Million
Q4 2021 Feb 08, 2022	SELL	$55.87 - $70.23 $292,647 - $367,864	-5,238 Reduced 1.4%	369,048 $25.9 Million
Q3 2021 Nov 08, 2021	SELL	$55.05 - $62.93 $793,270 - $906,821	-14,410 Reduced 3.71%	374,286 $20.8 Million
Q2 2021 Aug 10, 2021	SELL	$57.6 - $67.11 $335,059 - $390,378	-5,817 Reduced 1.47%	388,696 $22.9 Million
Q1 2021 May 10, 2021	SELL	$52.84 - $60.13 $468,690 - $533,353	-8,870 Reduced 2.2%	394,513 $23.6 Million
Q4 2020 Feb 08, 2021	SELL	$51.59 - $58.07 $420,458 - $473,270	-8,150 Reduced 1.98%	403,383 $22.2 Million
Q3 2020 Nov 09, 2020	BUY	$49.65 - $59.83 $12,760 - $15,376	257 Added 0.06%	411,533 $22.7 Million
Q2 2020 Aug 07, 2020	BUY	$32.41 - $50.21 $133,237 - $206,413	4,111 Added 1.01%	411,276 $20.7 Million
Q1 2020 May 05, 2020	SELL	$27.53 - $49.9 $484,087 - $877,441	-17,584 Reduced 4.14%	407,165 $14.1 Million
Q4 2019 Feb 03, 2020	SELL	$40.91 - $48.17 $43,896 - $51,686	-1,073 Reduced 0.25%	424,749 $20.4 Million
Q3 2019 Nov 07, 2019	SELL	$37.57 - $43.2 $1.18 Million - $1.36 Million	-31,430 Reduced 6.87%	425,822 $17.7 Million
Q2 2019 Aug 05, 2019	SELL	$34.92 - $40.85 $129,902 - $151,962	-3,720 Reduced 0.81%	457,252 $17.9 Million
Q1 2019 May 03, 2019	SELL	$29.07 - $40.0 $447,096 - $615,200	-15,380 Reduced 3.23%	460,972 $18.1 Million
Q4 2018 Feb 01, 2019	SELL	$27.45 - $36.5 $34,230 - $45,515	-1,247 Reduced 0.26%	476,352 $13.9 Million
Q3 2018 Oct 31, 2018	SELL	$36.6 - $40.33 $396,744 - $437,177	-10,840 Reduced 2.22%	477,599 $17.5 Million
Q2 2018 Aug 06, 2018	SELL	$36.16 - $41.4 $79,226 - $90,707	-2,191 Reduced 0.45%	488,439 $18.3 Million
Q1 2018 May 04, 2018	SELL	$39.83 - $46.27 $509,624 - $592,024	-12,795 Reduced 2.54%	490,630 $19.8 Million
Q3 2017 Oct 31, 2017	BUY	$36.3 - $39.01 $18.3 Million - $19.6 Million	503,425	503,425 $19.6 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...

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State Board Of Administration Of Florida Retirement System Masco Corp Transaction History