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Masco Corporation shares owned by State of Tennessee, Treasury Department

Quarter-by-quarter ownership of Masco Corporation (MAS) shares owned by State of Tennessee, Treasury Department from 13F filings

Historical chart of State of Tennessee, Treasury Department investment in Masco Corporation

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All positions including Masco Corporation held by State of Tennessee, Treasury Department consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Masco Corporation by State of Tennessee, Treasury Department

Quarter filed Position value Share count Share price at filing
2024-06-30 $7.6M 114k 66.67
2024-03-31 $15M 194k 78.88
2023-09-30 $1.9M 35k 53.45
2023-06-30 $3.6M 62k 57.38
2023-03-31 $1.8M 36k 49.72
2022-12-31 $1.6M 34k 46.66
2022-09-30 $3.7M 72k 50.60
2022-06-30 $3.7M 72k 50.60
2022-03-31 $2.1M 41k 50.99
2021-12-31 $5.0M 72k 70.23
2021-09-30 $2.4M 43k 55.57
2021-06-30 $5.2M 88k 58.91
2021-03-31 $5.3M 88k 59.90
2020-12-31 $4.9M 90k 54.94
2020-09-30 $34M 622k 55.13
2020-06-30 $30M 589k 50.21
2020-03-31 $2.3M 67k 34.57
2019-12-31 $11M 229k 47.99
2019-09-30 $4.5M 107k 41.68
2019-06-30 $3.7M 95k 39.24
2019-03-31 $4.0M 101k 39.31
2018-12-31 $2.3M 79k 29.24
2018-09-30 $2.5M 69k 36.60
2018-06-30 $3.9M 104k 37.42
2018-03-31 $3.0M 75k 40.44
2017-12-31 $26M 585k 43.94
2017-09-30 $18M 451k 39.01
2017-06-30 $7.6M 200k 38.21
2017-03-31 $5.7M 168k 33.99
2016-12-31 $3.2M 102k 31.62
2016-09-30 $7.6M 220k 34.31
2016-06-30 $13M 425k 30.94
2016-03-31 $22M 684k 31.45
2015-12-31 $17M 612k 28.31
2015-09-30 $4.2M 166k 25.18
2015-06-30 $4.5M 169k 26.67
2015-03-31 $4.6M 171k 26.71
2014-12-31 $1.5M 61k 25.21
2014-09-30 $1.4M 61k 23.92
2014-06-30 $1.3M 61k 22.20
2014-03-31 $1.3M 60k 22.22
2013-12-31 $1.4M 60k 22.77
2013-09-30 $1.3M 62k 21.28

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Top funds holding Masco Corporation

Vanguard Group
BlackRock
State Street Corporation
Massachusetts Financial Services
Harris Associates L.P
Geode Capital Management
Jpmorgan Chase & Co
Holocene Advisors
Beutel, Goodman & Company
Van Eck Associates Corp.
Invesco
Morgan Stanley
Impax Asset Management Group
Nordea Investment Management Ab
Earnest Partners

View all funds holding Masco Corporation