Teacher Retirement System Of Texas Masco Corp Transaction History

Teacher Retirement System Of Texas

$20.2 Billion
Q3 2024

A detailed history of Teacher Retirement System Of Texas transactions in Masco Corp stock. As of the latest transaction made, Teacher Retirement System Of Texas holds 453,144 shares of MAS stock, worth $33.5 Million. This represents 0.19% of its overall portfolio holdings.

Number of Shares

453,144

Previous 375,107 20.8%

Holding current value

$33.5 Million

Previous $25 Million 52.1%

% of portfolio

0.19%

Previous 0.14%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$64.7 - $83.94 $5.05 Million - $6.55 Million	78,037 Added 20.8%	453,144 $38 Million
Q2 2024 Aug 09, 2024	BUY	$65.48 - $77.9 $9.53 Million - $11.3 Million	145,525 Added 63.39%	375,107 $25 Million
Q1 2024 May 06, 2024	BUY	$64.23 - $78.88 $7.79 Million - $9.56 Million	121,260 Added 111.94%	229,582 $18.1 Million
Q4 2023 Feb 07, 2024	SELL	$48.33 - $69.32 $313,178 - $449,193	-6,480 Reduced 5.64%	108,322 $7.26 Million
Q3 2023 Oct 31, 2023	BUY	$52.63 - $62.01 $5.15 Million - $6.06 Million	97,758 Added 573.56%	114,802 $6.14 Million
Q2 2023 Jul 19, 2023	SELL	$47.04 - $57.38 $378,201 - $461,335	-8,040 Reduced 32.05%	17,044 $978,000
Q1 2023 May 12, 2023	SELL	$47.43 - $56.69 $12,995 - $15,533	-274 Reduced 1.08%	25,084 $1.25 Million
Q4 2022 Feb 10, 2023	SELL	$43.17 - $51.75 $8.35 Million - $10 Million	-193,359 Reduced 88.41%	25,358 $1.18 Million
Q3 2022 Nov 03, 2022	SELL	$45.6 - $56.31 $1.28 Million - $1.58 Million	-27,977 Reduced 11.34%	218,717 $10.2 Million
Q2 2022 Aug 09, 2022	BUY	$47.26 - $57.84 $1.25 Million - $1.53 Million	26,390 Added 11.98%	246,694 $12.5 Million
Q1 2022 May 09, 2022	BUY	$51.0 - $70.21 $2.76 Million - $3.8 Million	54,153 Added 32.59%	220,304 $11.2 Million
Q4 2021 Feb 10, 2022	SELL	$55.87 - $70.23 $605,072 - $760,590	-10,830 Reduced 6.12%	166,151 $11.7 Million
Q3 2021 Nov 09, 2021	SELL	$55.05 - $62.93 $4.32 Million - $4.94 Million	-78,465 Reduced 30.72%	176,981 $9.83 Million
Q2 2021 Aug 05, 2021	BUY	$57.6 - $67.11 $2.17 Million - $2.53 Million	37,720 Added 17.32%	255,446 $15 Million
Q1 2021 May 11, 2021	BUY	$52.84 - $60.13 $1.29 Million - $1.46 Million	24,350 Added 12.59%	217,726 $13 Million
Q4 2020 Feb 11, 2021	SELL	$51.59 - $58.07 $6.73 Million - $7.58 Million	-130,459 Reduced 40.29%	193,376 $10.6 Million
Q3 2020 Nov 02, 2020	SELL	$49.65 - $59.83 $5.96 Million - $7.19 Million	-120,106 Reduced 27.05%	323,835 $17.9 Million
Q2 2020 Aug 11, 2020	BUY	$32.41 - $50.21 $8.55 Million - $13.2 Million	263,810 Added 146.45%	443,941 $22.3 Million
Q1 2020 May 05, 2020	BUY	$27.53 - $49.9 $2.07 Million - $3.76 Million	75,340 Added 71.9%	180,131 $6.23 Million
Q4 2019 Feb 06, 2020	SELL	$40.91 - $48.17 $15.9 Million - $18.7 Million	-388,956 Reduced 78.78%	104,791 $5.03 Million
Q3 2019 Oct 28, 2019	SELL	$37.57 - $43.2 $5.61 Million - $6.45 Million	-149,360 Reduced 23.22%	493,747 $20.6 Million
Q2 2019 Aug 05, 2019	BUY	$34.92 - $40.85 $6.32 Million - $7.39 Million	180,929 Added 39.15%	643,107 $25.2 Million
Q1 2019 May 06, 2019	BUY	$29.07 - $40.0 $4.98 Million - $6.85 Million	171,156 Added 58.81%	462,178 $18.2 Million
Q4 2018 Mar 04, 2019	SELL	$27.45 - $36.5 $443,207 - $589,329	-16,146 Reduced 5.26%	291,022 $8.51 Million
Q3 2018 Nov 09, 2018	SELL	$36.6 - $40.33 $148,962 - $164,143	-4,070 Reduced 1.31%	307,168 $11.2 Million
Q2 2018 Aug 06, 2018	SELL	$36.16 - $41.4 $1.08 Million - $1.23 Million	-29,748 Reduced 8.72%	311,238 $11.6 Million
Q1 2018 May 08, 2018	BUY	$39.83 - $46.27 $5.05 Million - $5.86 Million	126,671 Added 59.11%	340,986 $13.8 Million
Q4 2017 Feb 06, 2018	BUY	$38.61 - $44.24 $4.31 Million - $4.94 Million	111,699 Added 108.85%	214,315 $9.42 Million
Q3 2017 Nov 06, 2017	BUY	$36.3 - $39.01 $3.72 Million - $4 Million	102,616	102,616 $4 Million

Others Institutions Holding MAS

# of Institutions

902

Shares Held

193M

Call Options Held

401K

Put Options Held

284K

View Full List

About MASCO CORP

Ticker MAS
Exchange NYSE
Sector Industrials
Industry Building Products & Equipment
Shares Outstandng 225,528,992
Market Cap $16.7B
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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Teacher Retirement System Of Texas Masco Corp Transaction History