California Public Employees Retirement System
DOOR

California Public Employees Retirement System’s MASONITE INTERNATIONAL CORP DOOR Stock Holding History

California Public Employees Retirement System’s Portfolio DOOR Stock Details DOOR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q2 		– Sell
-45,709
Closed -$5.27M – 3084
2021
Q1 		$5.27M Sell
45,709
-9,269
-17% -$1.01M ﹤0.01% 1397
2020
Q4 		$5.41M Sell
54,978
-2,434
-4% -$236K ﹤0.01% 1372
2020
Q3 		$5.65M Buy
57,412
+603
+1% +$53.5K 0.01% 1161
2020
Q2 		$4.42M Buy
56,809
+1,368
+2% +$83K ﹤0.01% 1274
2020
Q1 		$2.63M Sell
55,441
-15,469
-22% -$1.09M ﹤0.01% 1432
2019
Q4 		$5.12M Buy
70,910
+22,104
+45% +$1.45M ﹤0.01% 1437
2019
Q3 		$2.83M Buy
48,806
+36,559
+299% +$1.94M ﹤0.01% 1664
2019
Q2 		$645K Sell
12,247
-179
-1% -$9.26K ﹤0.01% 2415
2019
Q1 		$620K Sell
12,426
-22,777
-65% -$1.21M ﹤0.01% 2483
2018
Q4 		$1.58M Sell
35,203
-1,970
-5% -$107K ﹤0.01% 1885
2018
Q3 		$2.38M Sell
37,173
-187
-0.5% -$12.8K ﹤0.01% 1802
2018
Q2 		$2.68M Buy
37,360
+18,760
+101% +$1.23M ﹤0.01% 1717
2018
Q1 		$1.14M Buy
18,600
+11,427
+159% +$769K ﹤0.01% 2223
2017
Q4 		$532K Buy
7,173
+1,300
+22% +$90.7K ﹤0.01% 2629
2017
Q3 		$406K Buy
5,873
+2,673
+84% +$184K ﹤0.01% 2743
2017
Q2 		$242K Buy
3,200
+400
+14% +$30.7K ﹤0.01% 2956
2017
Q1 		$222K Sell
2,800
-900
-24% -$65.3K ﹤0.01% 2998
2016
Q4 		$243K Sell
3,700
-5,900
-61% -$370K ﹤0.01% 2987
2016
Q3 		$597K Buy
9,600
+800
+9% +$53.7K ﹤0.01% 2640
2016
Q2 		$582K Sell
8,800
-500
-5% -$34.3K ﹤0.01% 2652
2016
Q1 		$609K Hold
9,300
– – ﹤0.01% 2632
2015
Q4 		$569K Sell
9,300
-2,100
-18% -$131K ﹤0.01% 2706
2015
Q3 		$691K Hold
11,400
– – ﹤0.01% 2600
2015
Q2 		$799K Buy
11,400
+2,300
+25% +$158K ﹤0.01% 2644
2015
Q1 		$578K Hold
9,100
– – ﹤0.01% 2921
2014
Q4 		$578K Sell
9,100
-4,030
-31% -$227K ﹤0.01% 2921
2014
Q3 		$727K Buy
13,130
+200
+2% +$11K ﹤0.01% 2712
2014
Q2 		$727K Buy
12,930
+3,920
+44% +$213K ﹤0.01% 2769
2014
Q1 		$517K Buy
+9,010
New +$509K ﹤0.01% 2962

Other funds holding DOOR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
PIMC
Praesidium Investment Management Company New York $419M AUM 4.58% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
RHJA
Rice Hall James & Associates San Diego, California $1.8B AUM 36.16% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return

California Public Employees Retirement System's DOOR Position: Q2 2021 in Review

California Public Employees Retirement System sold out of MASONITE INTERNATIONAL CORP (DOOR) in Q2 2021, closing a stake of 45,709 shares — an estimated $5.27M sold.

California Public Employees Retirement System first reported a position in DOOR in Q1 2014 and held it in 29 quarters. The position peaked at $5.65M in Q3 2020. 210 funds tracked by Wall St. Rank hold DOOR as of Q2 2021.

  • California Public Employees Retirement System reported no remaining MASONITE INTERNATIONAL CORP position as of Q2 2021 after selling out during the quarter.
  • California Public Employees Retirement System sold 45,709 MASONITE INTERNATIONAL CORP shares in Q2 2021, an estimated $5.27M.
  • California Public Employees Retirement System first reported a position in MASONITE INTERNATIONAL CORP in Q1 2014 and held it in 29 quarters.
  • California Public Employees Retirement System's MASONITE INTERNATIONAL CORP position peaked at $5.65M in Q3 2020.
  • 210 funds tracked by Wall St. Rank held MASONITE INTERNATIONAL CORP as of Q2 2021.

Based on California Public Employees Retirement System's 13F filing for Q2 2021, filed 13 Aug 2021.