Teachers Retirement System Of The State Of Kentucky Masco Corp Transaction History

Teachers Retirement System Of The State Of Kentucky

$11.1 Billion
Q2 2024

A detailed history of Teachers Retirement System Of The State Of Kentucky transactions in Masco Corp stock. As of the latest transaction made, Teachers Retirement System Of The State Of Kentucky holds 579,597 shares of MAS stock, worth $45.8 Million. This represents 0.35% of its overall portfolio holdings.

Number of Shares

579,597

Previous 305,879 89.49%

Holding current value

$45.8 Million

Previous $24.1 Million 60.15%

% of portfolio

0.35%

Previous 0.22%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 26, 2024	BUY	$65.48 - $77.9 $17.9 Million - $21.3 Million	273,718 Added 89.49%	579,597 $38.6 Million
Q1 2024 May 28, 2024	SELL	$64.23 - $78.88 $2.18 Million - $2.67 Million	-33,872 Reduced 9.97%	305,879 $24.1 Million
Q4 2023 Feb 26, 2024	SELL	$48.33 - $69.32 $44,415 - $63,705	-919 Reduced 0.27%	339,751 $22.8 Million
Q2 2023 Aug 21, 2023	BUY	$47.04 - $57.38 $1.01 Million - $1.24 Million	21,551 Added 6.75%	340,670 $19.5 Million
Q1 2023 May 11, 2023	SELL	$47.43 - $56.69 $1.9 Million - $2.27 Million	-40,000 Reduced 11.14%	319,119 $15.9 Million
Q3 2022 Nov 22, 2022	SELL	$45.6 - $56.31 $15 Million - $18.6 Million	-329,455 Reduced 47.85%	359,119 $16.8 Million
Q1 2022 Jun 07, 2022	SELL	$51.0 - $70.21 $1.35 Million - $1.86 Million	-26,458 Reduced 3.7%	688,574 $35.1 Million
Q4 2021 Feb 08, 2022	BUY	$55.87 - $70.23 $726,030 - $912,638	12,995 Added 1.85%	715,032 $50.2 Million
Q3 2021 Nov 10, 2021	BUY	$55.05 - $62.93 $13.2 Million - $15.1 Million	239,300 Added 51.71%	702,037 $39 Million
Q2 2021 Jul 28, 2021	BUY	$57.6 - $67.11 $7.69 Million - $8.96 Million	133,530 Added 40.56%	462,737 $27.3 Million
Q1 2021 May 19, 2021	BUY	$52.84 - $60.13 $16.2 Million - $18.4 Million	306,820 Added 1370.53%	329,207 $19.7 Million
Q4 2020 Mar 08, 2021	SELL	$51.59 - $58.07 $90,282 - $101,622	-1,750 Reduced 7.25%	22,387 $1.23 Million
Q3 2020 Dec 02, 2020	SELL	$49.65 - $59.83 $169,455 - $204,199	-3,413 Reduced 12.39%	24,137 $1.33 Million
Q2 2020 Sep 04, 2020	SELL	$32.41 - $50.21 $139,362 - $215,903	-4,300 Reduced 13.5%	27,550 $1.38 Million
Q1 2020 Jul 16, 2020	SELL	$27.53 - $49.9 $5.41 Million - $9.8 Million	-196,337 Reduced 86.04%	31,850 $1.1 Million
Q4 2019 Feb 13, 2020	SELL	$40.91 - $48.17 $1.01 Million - $1.19 Million	-24,663 Reduced 9.75%	228,187 $11 Million
Q3 2019 Nov 07, 2019	SELL	$37.57 - $43.2 $3.52 Million - $4.05 Million	-93,800 Reduced 27.06%	252,850 $10.5 Million
Q2 2019 Oct 03, 2019	SELL	$34.92 - $40.85 $122,220 - $142,975	-3,500 Reduced 1.0%	346,650 $13.6 Million
Q3 2018 Nov 08, 2018	SELL	$36.6 - $40.33 $741,150 - $816,682	-20,250 Reduced 5.47%	350,150 $12.8 Million
Q2 2018 Aug 13, 2018	BUY	$36.16 - $41.4 $12.1 Million - $13.9 Million	335,100 Added 949.29%	370,400 $13.9 Million
Q4 2017 Feb 14, 2018	BUY	$38.61 - $44.24 $1.36 Million - $1.56 Million	35,300	35,300 $1.55 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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Teachers Retirement System Of The State Of Kentucky Masco Corp Transaction History