Kentucky Retirement Systems Insurance Trust Fund Masco Corp Transaction History

Kentucky Retirement Systems Insurance Trust Fund

  • $1.47 Billion
  • Q3 2025

A detailed history of Kentucky Retirement Systems Insurance Trust Fund transactions in Masco Corp stock. As of the latest transaction made, Kentucky Retirement Systems Insurance Trust Fund holds 5,553 shares of MAS stock, worth $329,626. This represents 0.03% of its overall portfolio holdings.

Number of Shares
5,553
Previous 5,862 5.27%
Holding current value
$329,626
Previous $377,000 3.45%
% of portfolio
0.03%
Previous 0.03%

Shares

33 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2025

Nov 13, 2025
SELL
$64.44 - $76.07 $19,911 - $23,505
-309 Reduced 5.27%
5,553 $390,000
Q2 2025

Aug 20, 2025
SELL
$58.73 - $71.06 $23,844 - $28,850
-406 Reduced 6.48%
5,862 $377,000
Q1 2025

Apr 22, 2025
SELL
$68.67 - $81.85 $437,702 - $521,711
-6,374 Reduced 50.42%
6,268 $435,000
Q4 2024

Jan 31, 2025
BUY
$72.52 - $85.73 $448,173 - $529,811
6,180 Added 95.64%
12,642 $917,000
Q3 2024

Nov 06, 2024
SELL
$64.7 - $83.94 $41,537 - $53,889
-642 Reduced 9.04%
6,462 $542,000
Q2 2024

Aug 12, 2024
SELL
$65.48 - $77.9 $9,691 - $11,529
-148 Reduced 2.04%
7,104 $473,000
Q1 2024

May 15, 2024
SELL
$64.23 - $78.88 $47,915 - $58,844
-746 Reduced 9.33%
7,252 $572,000
Q4 2023

Feb 08, 2024
SELL
$48.33 - $69.32 $18,558 - $26,618
-384 Reduced 4.58%
7,998 $535,000
Q3 2023

Oct 12, 2023
BUY
$52.63 - $62.01 $15,894 - $18,727
302 Added 3.74%
8,382 $448,000
Q2 2023

Aug 07, 2023
BUY
$47.04 - $57.38 $3,151 - $3,844
67 Added 0.84%
8,080 $464,000
Q1 2023

May 10, 2023
SELL
$47.43 - $56.69 $3,272 - $3,911
-69 Reduced 0.85%
8,013 $398,000
Q3 2022

Nov 16, 2022
BUY
$45.6 - $56.31 $957 - $1,182
21 Added 0.26%
8,082 $377,000
Q2 2022

Aug 08, 2022
BUY
$47.26 - $57.84 $46,267 - $56,625
979 Added 13.82%
8,061 $408,000
Q1 2022

May 09, 2022
BUY
$51.0 - $70.21 $29,376 - $40,440
576 Added 8.85%
7,082 $361,000
Q4 2021

Feb 04, 2022
SELL
$55.87 - $70.23 $5,363 - $6,742
-96 Reduced 1.45%
6,506 $457,000
Q3 2021

Nov 17, 2021
SELL
$55.05 - $62.93 $165 - $188
-3 Reduced 0.05%
6,602 $367,000
Q2 2021

Aug 12, 2021
SELL
$57.6 - $67.11 $24,249 - $28,253
-421 Reduced 5.99%
6,605 $389,000
Q1 2021

May 14, 2021
SELL
$52.84 - $60.13 $15,746 - $17,918
-298 Reduced 4.07%
7,026 $421,000
Q4 2020

Feb 11, 2021
BUY
$51.59 - $58.07 $23,937 - $26,944
464 Added 6.76%
7,324 $402,000
Q3 2020

Nov 12, 2020
BUY
$49.65 - $59.83 $18,519 - $22,316
373 Added 5.75%
6,860 $378,000
Q2 2020

Aug 12, 2020
SELL
$32.41 - $50.21 $68,871 - $106,696
-2,125 Reduced 24.67%
6,487 $326,000
Q1 2020

May 01, 2020
BUY
$27.53 - $49.9 $51,838 - $93,961
1,883 Added 27.98%
8,612 $298,000
Q4 2019

Feb 18, 2020
SELL
$40.91 - $48.17 $4,090 - $4,817
-100 Reduced 1.46%
6,729 $323,000
Q3 2019

Nov 05, 2019
BUY
$37.57 - $43.2 $26,561 - $30,542
707 Added 11.55%
6,829 $285,000
Q2 2019

Aug 07, 2019
BUY
$34.92 - $40.85 $9,323 - $10,906
267 Added 4.56%
6,122 $240,000
Q1 2019

May 22, 2019
BUY
$29.07 - $40.0 $170,204 - $234,200
5,855 New
5,855 $230,000
Q4 2018

Feb 25, 2019
SELL
$27.45 - $36.5 $159,429 - $211,992
-5,808 Closed
0 $0
Q3 2018

Nov 16, 2018
SELL
$36.6 - $40.33 $1,464 - $1,613
-40 Reduced 0.68%
5,808 $213,000
Q2 2018

Aug 13, 2018
SELL
$36.16 - $41.4 $47,984 - $54,937
-1,327 Reduced 18.49%
5,848 $219,000
Q1 2018

May 07, 2018
SELL
$39.83 - $46.27 $46,959 - $54,552
-1,179 Reduced 14.11%
7,175 $290,000
Q4 2017

Feb 13, 2018
SELL
$38.61 - $44.24 $4,092 - $4,689
-106 Reduced 1.25%
8,354 $367,000
Q3 2017

Nov 08, 2017
SELL
$36.3 - $39.01 $10,962 - $11,781
-302 Reduced 3.45%
8,460 $330,000
Q2 2017

Aug 18, 2017
BUY
N/A
8,762
8,762 $335,000

Others Institutions Holding MAS

# of Institutions
979
Shares Held
205M
Call Options Held
597K
Put Options Held
143K
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 $13.4B
  • 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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