California Public Employees Retirement System
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California Public Employees Retirement System’s MasterBrand MBC Stock Holding History

California Public Employees Retirement System’s Portfolio MBC Stock Details MBC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q1 		– Sell
-293,186
Closed -$2.21M – 1225
2022
Q4 		$2.21M Buy
+293,186
New +$2.4M ﹤0.01% 1188

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GAM
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California Public Employees Retirement System's MBC Position: Q1 2023 in Review

California Public Employees Retirement System sold out of MasterBrand (MBC) in Q1 2023, closing a stake of 293,186 shares — an estimated $2.21M sold.

California Public Employees Retirement System first reported a position in MBC in Q4 2022 and held it in 1 quarter. The position peaked at $2.21M in Q4 2022. 354 funds tracked by Wall St. Rank hold MBC as of Q1 2023.

  • California Public Employees Retirement System reported no remaining MasterBrand position as of Q1 2023 after selling out during the quarter.
  • California Public Employees Retirement System sold 293,186 MasterBrand shares in Q1 2023, an estimated $2.21M.
  • California Public Employees Retirement System first reported a position in MasterBrand in Q4 2022 and held it in 1 quarter.
  • California Public Employees Retirement System's MasterBrand position peaked at $2.21M in Q4 2022.
  • 354 funds tracked by Wall St. Rank held MasterBrand as of Q1 2023.

Based on California Public Employees Retirement System's 13F filing for Q1 2023, filed 12 May 2023.