State Of Michigan Retirement System Masco Corp Transaction History

State Of Michigan Retirement System

$16.9 Billion
Q1 2025

A detailed history of State Of Michigan Retirement System transactions in Masco Corp stock. As of the latest transaction made, State Of Michigan Retirement System holds 57,517 shares of MAS stock, worth $3.76 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

57,517

Previous 58,517 1.71%

Holding current value

$3.76 Million

Previous $4.25 Million 5.82%

% of portfolio

0.02%

Previous 0.02%

32 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 Apr 30, 2025	SELL	$68.67 - $81.85 $68,670 - $81,850	-1,000 Reduced 1.71%	57,517 $4 Million
Q4 2024 Feb 06, 2025	SELL	$72.52 - $85.73 $65,268 - $77,157	-900 Reduced 1.51%	58,517 $4.25 Million
Q3 2024 Nov 04, 2024	SELL	$64.7 - $83.94 $58,230 - $75,546	-900 Reduced 1.49%	59,417 $4.99 Million
Q2 2024 Jul 26, 2024	BUY	$65.48 - $77.9 $6,548 - $7,790	100 Added 0.17%	60,317 $4.02 Million
Q1 2024 Apr 18, 2024	SELL	$64.23 - $78.88 $77,076 - $94,656	-1,200 Reduced 1.95%	60,217 $4.75 Million
Q4 2023 Jan 22, 2024	SELL	$48.33 - $69.32 $9,666 - $13,863	-200 Reduced 0.32%	61,417 $4.11 Million
Q3 2023 Oct 27, 2023	SELL	$52.63 - $62.01 $15,789 - $18,603	-300 Reduced 0.48%	61,617 $3.29 Million
Q2 2023 Jul 26, 2023	BUY	$47.04 - $57.38 $4,704 - $5,738	100 Added 0.16%	61,917 $3.55 Million
Q1 2023 Apr 28, 2023	BUY	$47.43 - $56.69 $23,715 - $28,345	500 Added 0.82%	61,817 $3.07 Million
Q4 2022 Jan 27, 2023	BUY	$43.17 - $51.75 $12,951 - $15,525	300 Added 0.49%	61,317 $0
Q3 2022 Oct 24, 2022	SELL	$45.6 - $56.31 $123,120 - $152,037	-2,700 Reduced 4.24%	61,017 $2.85 Million
Q2 2022 Aug 08, 2022	BUY	$47.26 - $57.84 $151,232 - $185,088	3,200 Added 5.29%	63,717 $3.22 Million
Q1 2022 May 04, 2022	SELL	$51.0 - $70.21 $47,787 - $65,786	-937 Reduced 1.52%	60,517 $3.09 Million
Q4 2021 Jan 27, 2022	SELL	$55.87 - $70.23 $33,522 - $42,138	-600 Reduced 0.97%	61,454 $4.32 Million
Q3 2021 Oct 27, 2021	SELL	$55.05 - $62.93 $25.3 Million - $28.9 Million	-459,600 Reduced 88.1%	62,054 $3.45 Million
Q2 2021 Jul 27, 2021	SELL	$57.6 - $67.11 $17.5 Million - $20.4 Million	-304,100 Reduced 36.83%	521,654 $30.7 Million
Q1 2021 May 03, 2021	SELL	$52.84 - $60.13 $63,408 - $72,156	-1,200 Reduced 0.15%	825,754 $49.5 Million
Q4 2020 Feb 01, 2021	SELL	$51.59 - $58.07 $51,590 - $58,070	-1,000 Reduced 0.12%	826,954 $45.4 Million
Q3 2020 Oct 26, 2020	SELL	$49.65 - $59.83 $29,790 - $35,898	-600 Reduced 0.07%	827,954 $45.6 Million
Q2 2020 Jul 29, 2020	SELL	$32.41 - $50.21 $6.26 Million - $9.69 Million	-193,050 Reduced 18.9%	828,554 $41.6 Million
Q1 2020 May 01, 2020	BUY	$27.53 - $49.9 $27.2 Million - $49.2 Million	986,287 Added 2792.67%	1,021,604 $35.3 Million
Q1 2020 Apr 28, 2020	SELL	$27.53 - $49.9 $27.3 Million - $49.4 Million	-989,887 Reduced 96.56%	35,317 $1.22 Million
Q4 2019 Jan 24, 2020	BUY	$40.91 - $48.17 $39.1 Million - $46 Million	955,600 Added 1372.91%	1,025,204 $49.2 Million
Q3 2019 Oct 22, 2019	SELL	$37.57 - $43.2 $26,299 - $30,240	-700 Reduced 1.0%	69,604 $2.9 Million
Q2 2019 Jul 26, 2019	SELL	$34.92 - $40.85 $509,832 - $596,410	-14,600 Reduced 17.2%	70,304 $2.76 Million
Q1 2019 May 06, 2019	SELL	$29.07 - $40.0 $75,582 - $104,000	-2,600 Reduced 2.97%	84,904 $3.34 Million
Q4 2018 Feb 01, 2019	SELL	$27.45 - $36.5 $112,545 - $149,650	-4,100 Reduced 4.48%	87,504 $2.56 Million
Q3 2018 Oct 26, 2018	SELL	$36.6 - $40.33 $10,980 - $12,099	-300 Reduced 0.33%	91,604 $3.35 Million
Q2 2018 Aug 08, 2018	SELL	$36.16 - $41.4 $14,463 - $16,560	-400 Reduced 0.43%	91,904 $3.44 Million
Q1 2018 May 08, 2018	BUY	$39.83 - $46.27 $3,983 - $4,627	100 Added 0.11%	92,304 $3.73 Million
Q4 2017 Feb 01, 2018	SELL	$38.61 - $44.24 $173,745 - $199,080	-4,500 Reduced 4.65%	92,204 $4.05 Million
Q3 2017 Oct 19, 2017	BUY	$36.3 - $39.01 $3.51 Million - $3.77 Million	96,704	96,704 $3.77 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

Ticker MAS
Exchange NYSE
Sector Industrials
Industry Building Products & Equipment
Shares Outstandng 225,528,992
Market Cap $14.7B
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 Of Michigan Retirement System Masco Corp Transaction History