Texas Permanent School Fund Masco Corp Transaction History

Texas Permanent School Fund

$597 Billion
Q3 2024

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 07, 2024	SELL	$65.48 - $77.9 $595,344 - $708,266	-9,092 Reduced 20.01%	36,335 $2.42 Million
Q1 2024 May 03, 2024	SELL	$64.23 - $78.88 $59,412 - $72,964	-925 Reduced 2.0%	45,427 $3.58 Million
Q4 2023 Feb 08, 2024	BUY	$48.33 - $69.32 $47,121 - $67,587	975 Added 2.15%	46,352 $3.1 Million
Q3 2023 Nov 09, 2023	SELL	$52.63 - $62.01 $88,365 - $104,114	-1,679 Reduced 3.57%	45,377 $2.43 Million
Q2 2023 Aug 07, 2023	BUY	$47.04 - $57.38 $11,665 - $14,230	248 Added 0.53%	47,056 $2.7 Million
Q1 2023 May 01, 2023	BUY	$47.43 - $56.69 $734,832 - $878,298	15,493 Added 49.47%	46,808 $2.33 Million
Q4 2022 Feb 07, 2023	BUY	$43.17 - $51.75 $7,770 - $9,315	180 Added 0.58%	31,315 $1.46 Million
Q3 2022 Oct 25, 2022	BUY	$45.6 - $56.31 $28,819 - $35,587	632 Added 2.07%	31,135 $1.45 Million
Q2 2022 Aug 08, 2022	SELL	$47.26 - $57.84 $29,159 - $35,687	-617 Reduced 1.98%	30,503 $1.54 Million
Q1 2022 May 06, 2022	SELL	$51.0 - $70.21 $129,948 - $178,895	-2,548 Reduced 7.57%	31,120 $1.59 Million
Q4 2021 Feb 08, 2022	SELL	$55.87 - $70.23 $252,253 - $317,088	-4,515 Reduced 11.82%	33,668 $2.36 Million
Q3 2021 Oct 28, 2021	SELL	$55.05 - $62.93 $218,988 - $250,335	-3,978 Reduced 9.44%	38,183 $2.12 Million
Q2 2021 Jul 27, 2021	SELL	$57.6 - $67.11 $44,812 - $52,211	-778 Reduced 1.81%	42,161 $2.48 Million
Q1 2021 May 03, 2021	SELL	$52.84 - $60.13 $83,645 - $95,185	-1,583 Reduced 3.56%	42,939 $2.57 Million
Q4 2020 Feb 04, 2021	SELL	$51.59 - $58.07 $180,822 - $203,535	-3,505 Reduced 7.3%	44,522 $2.45 Million
Q3 2020 Nov 06, 2020	BUY	$49.65 - $59.83 $76,957 - $92,736	1,550 Added 3.33%	48,027 $2.65 Million
Q2 2020 Aug 04, 2020	SELL	$32.41 - $50.21 $166,522 - $257,978	-5,138 Reduced 9.95%	46,477 $2.33 Million
Q1 2020 Apr 27, 2020	BUY	$27.53 - $49.9 $37,000 - $67,065	1,344 Added 2.67%	51,615 $1.78 Million
Q4 2019 Feb 03, 2020	SELL	$40.91 - $48.17 $149,198 - $175,675	-3,647 Reduced 6.76%	50,271 $2.41 Million
Q3 2019 Oct 31, 2019	SELL	$37.57 - $43.2 $101,176 - $116,337	-2,693 Reduced 4.76%	53,918 $2.25 Million
Q2 2019 Aug 09, 2019	SELL	$34.92 - $40.85 $23,780 - $27,818	-681 Reduced 1.19%	56,611 $2.22 Million
Q1 2019 May 02, 2019	SELL	$29.07 - $40.0 $120,785 - $166,200	-4,155 Reduced 6.76%	57,292 $2.25 Million
Q4 2018 Feb 11, 2019	SELL	$27.45 - $36.5 $208,016 - $276,597	-7,578 Reduced 10.98%	61,447 $1.8 Million
Q3 2018 Oct 22, 2018	SELL	$36.6 - $40.33 $246,793 - $271,945	-6,743 Reduced 8.9%	69,025 $2.53 Million
Q2 2018 Jul 23, 2018	SELL	$36.16 - $41.4 $188,248 - $215,528	-5,206 Reduced 6.43%	75,768 $2.84 Million
Q1 2018 Apr 20, 2018	SELL	$39.83 - $46.27 $195,167 - $226,723	-4,900 Reduced 5.71%	80,974 $3.28 Million
Q4 2017 Jan 23, 2018	SELL	$38.61 - $44.24 $93,358 - $106,972	-2,418 Reduced 2.74%	85,874 $3.77 Million
Q3 2017 Nov 13, 2017	BUY	$36.3 - $39.01 $3.2 Million - $3.44 Million	88,292	88,292 $3.44 Million

Others Institutions Holding MAS

# of Institutions

902

Shares Held

193M

Call Options Held

401K

Put Options Held

284K

Vanguard Group Inc Valley Forge, PA

26.2M
Shares

$2.11 Billion
0.04% of portfolio
Black Rock Inc. New York, NY

16.8M
Shares

$1.35 Billion
0.03% of portfolio
State Street Corp Boston, MA

10.3M
Shares

$828 Million
0.04% of portfolio
Boston Partners Boston, MA

8.98M
Shares

$723 Million
0.94% of portfolio
Massachusetts Financial Services CO Boston, MA

7.17M
Shares

$576 Million
0.19% of portfolio

View Full List

About MASCO CORP

Ticker MAS
Exchange NYSE
Sector Industrials
Industry Building Products & Equipment
Shares Outstandng 225,528,992
Market Cap $18.1B
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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