TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY – Masco Corporation Transaction History
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY portfolio value:
$16.76M
portfolio value
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY quarter portfolio value change:
-8.45%
quarter
Masco Corporation 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -47.85% | -329.45K shares | -18.34M | $46.69 | 359.11K |
| Q1 2022 | share | Decrease | -3.70% | -26.45K shares | -15.09M | $51 | 688.57K |
| Q4 2021 | share | Increase | +1.85% | 12.99K shares | 11.21M | $69.68 | 715.03K |
| Q3 2021 | share | Increase | +51.71% | 239.3K shares | 11.73M | $55.35 | 702.03K |
| Q2 2021 | share | Increase | +40.56% | 133.53K shares | 7.54M | $58.48 | 462.73K |
| Q1 2021 | share | Increase | +1370.53% | 306.82K shares | 18.48M | $59.23 | 329.20K |
| Q4 2020 | share | Decrease | -7.25% | -1.75K shares | -101K | $54.18 | 22.38K |
| Q3 2020 | share | Decrease | -12.39% | -3.41K shares | -52K | $54.24 | 24.13K |
| Q2 2020 | share | Decrease | -13.50% | -4.3K shares | 282K | $49.27 | 27.55K |
| Q1 2020 | share | Decrease | -86.04% | -196.33K shares | -9.85M | $33.81 | 31.85K |
| Q4 2019 | share | Decrease | -9.75% | -24.66K shares | 412K | $46.8 | 228.18K |
| Q3 2019 | share | Decrease | -27.06% | -93.8K shares | -3.06M | $40.51 | 252.85K |
| Q2 2019 | share | Decrease | -1.00% | -3.5K shares | -163K | $38.02 | 346.65K |
| Q1 2019 | share | 0.00% | 0 shares | 3.52M | $37.98 | 350.15K | |
| Q4 2018 | share | 0.00% | 0 shares | -2.57M | $28.15 | 350.15K | |
| Q3 2018 | share | Decrease | -5.47% | -20.25K shares | -1.04M | $35.1 | 350.15K |
| Q2 2018 | share | Increase | +949.29% | 335.1K shares | 12.43M | $35.79 | 370.4K |
| Q1 2018 | share | 0.00% | 0 shares | -123K | $38.58 | 35.3K | |
| Q4 2017 | share | 0.00% | 0 shares | 174K | $41.82 | 35.3K | |
| Q3 2017 | share | 0.00% | 0 shares | 28K | $37.03 | 35.3K | |
| Q2 2017 | share | Decrease | -9.02% | -3.5K shares | 30K | $36.17 | 35.3K |
| Q1 2017 | share | Decrease | -7.84% | -3.3K shares | -12K | $32.08 | 38.8K |
| Q4 2016 | share | Decrease | -8.28% | -3.8K shares | -244K | $29.75 | 42.1K |
| Q3 2016 | share | 0.00% | 0 shares | 155K | $32.19 | 45.9K | |
| Q2 2016 | share | 0.00% | 0 shares | -24K | $28.94 | 45.9K | |
| Q1 2016 | share | 0.00% | 0 shares | 145K | $29.33 | 45.9K |