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	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q2	–	Sell	-45,709	Closed	-$5.27M	–	3084
2021 Q1	$5.27M	Sell	45,709 -9,269	-17%	-$1.07M	﹤0.01%	1396
2020 Q4	$5.41M	Sell	54,978 -2,434	-4%	-$239K	﹤0.01%	1371
2020 Q3	$5.65M	Buy	57,412 +603	+1%	+$59.3K	0.01%	1160
2020 Q2	$4.42M	Buy	56,809 +1,368	+2%	+$106K	﹤0.01%	1273
2020 Q1	$2.63M	Sell	55,441 -15,469	-22%	-$734K	﹤0.01%	1431
2019 Q4	$5.12M	Buy	70,910 +22,104	+45%	+$1.6M	﹤0.01%	1436
2019 Q3	$2.83M	Buy	48,806 +36,559	+299%	+$2.12M	﹤0.01%	1663
2019 Q2	$645K	Sell	12,247 -179	-1%	-$9.43K	﹤0.01%	2414
2019 Q1	$620K	Sell	12,426 -22,777	-65%	-$1.14M	﹤0.01%	2482
2018 Q4	$1.58M	Sell	35,203 -1,970	-5%	-$88.3K	﹤0.01%	1884
2018 Q3	$2.38M	Sell	37,173 -187	-0.5%	-$12K	﹤0.01%	1801
2018 Q2	$2.68M	Buy	37,360 +18,760	+101%	+$1.35M	﹤0.01%	1716
2018 Q1	$1.14M	Buy	18,600 +11,427	+159%	+$701K	﹤0.01%	2222
2017 Q4	$532K	Buy	7,173 +1,300	+22%	+$96.4K	﹤0.01%	2628
2017 Q3	$406K	Buy	5,873 +2,673	+84%	+$185K	﹤0.01%	2742
2017 Q2	$242K	Buy	3,200 +400	+14%	+$30.3K	﹤0.01%	2955
2017 Q1	$222K	Sell	2,800 -900	-24%	-$71.4K	﹤0.01%	2997
2016 Q4	$243K	Sell	3,700 -5,900	-61%	-$387K	﹤0.01%	2986
2016 Q3	$597K	Buy	9,600 +800	+9%	+$49.8K	﹤0.01%	2639
2016 Q2	$582K	Sell	8,800 -500	-5%	-$33.1K	﹤0.01%	2651
2016 Q1	$609K	Hold	9,300	–	–	﹤0.01%	2631
2015 Q4	$569K	Sell	9,300 -2,100	-18%	-$128K	﹤0.01%	2705
2015 Q3	$691K	Hold	11,400	–	–	﹤0.01%	2599
2015 Q2	$799K	Buy	11,400 +2,300	+25%	+$161K	﹤0.01%	2643
2015 Q1	$578K	Hold	9,100	–	–	﹤0.01%	2920
2014 Q4	$578K	Sell	9,100 -4,030	-31%	-$256K	﹤0.01%	2920
2014 Q3	$727K	Buy	13,130 +200	+2%	+$11.1K	﹤0.01%	2711
2014 Q2	$727K	Buy	12,930 +3,920	+44%	+$220K	﹤0.01%	2768
2014 Q1	$517K	Buy	+9,010	New	+$517K	﹤0.01%	2961