Arizona State Retirement System’s MasterBrand MBC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $407K | Buy |
37,253
+794
| +2% | +$8.68K | ﹤0.01% | 1558 |
|
|
2025
Q1 | $476K | Sell |
36,459
-419
| -1% | -$5.47K | ﹤0.01% | 1443 |
|
|
2024
Q4 | $539K | Buy |
36,878
+308
| +0.8% | +$4.5K | ﹤0.01% | 1446 |
|
|
2024
Q3 | $678K | Buy |
36,570
+1,016
| +3% | +$18.8K | ﹤0.01% | 1325 |
|
|
2024
Q2 | $522K | Buy |
35,554
+717
| +2% | +$10.5K | ﹤0.01% | 1402 |
|
|
2024
Q1 | $653K | Sell |
34,837
-856
| -2% | -$16K | ﹤0.01% | 1285 |
|
|
2023
Q4 | $530K | Sell |
35,693
-897
| -2% | -$13.3K | ﹤0.01% | 1409 |
|
|
2023
Q3 | $445K | Buy |
36,590
+499
| +1% | +$6.06K | ﹤0.01% | 1449 |
|
|
2023
Q2 | $420K | Sell |
36,091
-1,379
| -4% | -$16K | ﹤0.01% | 1520 |
|
|
2023
Q1 | $301K | Buy |
37,470
+866
| +2% | +$6.96K | ﹤0.01% | 1713 |
|
|
2022
Q4 | $276K | Buy |
+36,604
| New | +$276K | ﹤0.01% | 1722 |
|