State Of New Jersey Common Pension Fund D Masco Corp Transaction History

State Of New Jersey Common Pension Fund D

  • $23.8 Billion
  • Q3 2024

A detailed history of State Of New Jersey Common Pension Fund D transactions in Masco Corp stock. As of the latest transaction made, State Of New Jersey Common Pension Fund D holds 73,416 shares of MAS stock, worth $5.8 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares
73,416
Previous 73,416 -0.0%
Holding current value
$5.8 Million
Previous $4.89 Million 25.91%
% of portfolio
0.03%
Previous 0.02%

Shares

17 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 07, 2024
SELL
$65.48 - $77.9 $2.56 Million - $3.04 Million
-39,049 Reduced 34.72%
73,416 $4.89 Million
Q4 2023

Feb 02, 2024
SELL
$48.33 - $69.32 $336,956 - $483,299
-6,972 Reduced 5.84%
112,465 $7.53 Million
Q1 2023

Apr 26, 2023
BUY
$47.43 - $56.69 $191,190 - $228,517
4,031 Added 3.49%
119,437 $5.94 Million
Q4 2022

Feb 01, 2023
SELL
$43.17 - $51.75 $169,658 - $203,377
-3,930 Reduced 3.29%
115,406 $5.39 Million
Q3 2022

Oct 28, 2022
SELL
$45.6 - $56.31 $124,989 - $154,345
-2,741 Reduced 2.25%
119,336 $5.57 Million
Q1 2022

May 03, 2022
SELL
$51.0 - $70.21 $475,014 - $653,935
-9,314 Reduced 7.09%
122,077 $6.23 Million
Q4 2021

Jan 31, 2022
SELL
$55.87 - $70.23 $147,720 - $185,688
-2,644 Reduced 1.97%
131,391 $9.23 Million
Q3 2021

Oct 27, 2021
BUY
$55.05 - $62.93 $46,902 - $53,616
852 Added 0.64%
134,035 $7.45 Million
Q2 2021

Jul 23, 2021
SELL
$57.6 - $67.11 $1.41 Million - $1.65 Million
-24,533 Reduced 15.56%
133,183 $7.85 Million
Q1 2021

Apr 27, 2021
SELL
$52.84 - $60.13 $677,303 - $770,746
-12,818 Reduced 7.52%
157,716 $9.45 Million
Q4 2020

Feb 03, 2021
SELL
$51.59 - $58.07 $271,208 - $305,273
-5,257 Reduced 2.99%
170,534 $9.37 Million
Q3 2020

Oct 27, 2020
SELL
$49.65 - $59.83 $888,784 - $1.07 Million
-17,901 Reduced 9.24%
175,791 $9.69 Million
Q2 2020

Aug 04, 2020
SELL
$32.41 - $50.21 $396,892 - $614,871
-12,246 Reduced 5.95%
193,692 $9.73 Million
Q4 2019

Jan 31, 2020
SELL
$40.91 - $48.17 $1.03 Million - $1.22 Million
-25,262 Reduced 10.93%
205,938 $9.88 Million
Q3 2019

Oct 23, 2019
BUY
$37.57 - $43.2 $8.69 Million - $9.99 Million
231,200 New
231,200 $9.64 Million
Q2 2018

Jul 30, 2018
SELL
$36.16 - $41.4 $723,199 - $828,000
-20,000 Closed
0 $0
Q1 2018

May 08, 2018
BUY
$39.83 - $46.27 $796,600 - $925,400
20,000 New
20,000 $809,000

Others Institutions Holding MAS

# of Institutions
879
Shares Held
206M
Call Options Held
199K
Put Options Held
381K
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 $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
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