Arizona State Retirement System’s MASONITE INTERNATIONAL CORP DOOR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-5,699
| Closed | -$749K | – | 2166 |
|
|
2024
Q1 | $749K | Sell |
5,699
-145
| -2% | -$19.1K | 0.01% | 1208 |
|
|
2023
Q4 | $495K | Sell |
5,844
-137
| -2% | -$11.6K | ﹤0.01% | 1447 |
|
|
2023
Q3 | $558K | Buy |
5,981
+53
| +0.9% | +$4.94K | ﹤0.01% | 1320 |
|
|
2023
Q2 | $607K | Sell |
5,928
-203
| -3% | -$20.8K | ﹤0.01% | 1308 |
|
|
2023
Q1 | $557K | Buy |
6,131
+162
| +3% | +$14.7K | 0.01% | 1344 |
|
|
2022
Q4 | $481K | Buy |
5,969
+144
| +2% | +$11.6K | ﹤0.01% | 1402 |
|
|
2022
Q3 | $415K | Sell |
5,825
-160
| -3% | -$11.4K | ﹤0.01% | 1438 |
|
|
2022
Q2 | $460K | Sell |
5,985
-121
| -2% | -$9.3K | ﹤0.01% | 1408 |
|
|
2022
Q1 | $543K | Sell |
6,106
-54
| -0.9% | -$4.8K | ﹤0.01% | 1414 |
|
|
2021
Q4 | $727K | Sell |
6,160
-180
| -3% | -$21.2K | 0.01% | 1305 |
|
|
2021
Q3 | $673K | Buy |
6,340
+30
| +0.5% | +$3.19K | 0.01% | 1354 |
|
|
2021
Q2 | $705K | Sell |
6,310
-466
| -7% | -$52.1K | 0.01% | 1362 |
|
|
2021
Q1 | $781K | Buy |
6,776
+32
| +0.5% | +$3.69K | 0.01% | 1276 |
|
|
2020
Q4 | $663K | Sell |
6,744
-264
| -4% | -$26K | 0.01% | 1307 |
|
|
2020
Q3 | $690K | Buy |
7,008
+1,662
| +31% | +$164K | 0.01% | 1127 |
|
|
2020
Q2 | $416K | Sell |
5,346
-496
| -8% | -$38.6K | 0.01% | 1223 |
|
|
2020
Q1 | $277K | Buy |
+5,842
| New | +$277K | ﹤0.01% | 1332 |
|