California State Teachers Retirement System (CalSTRS)’s MASONITE INTERNATIONAL CORP DOOR Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2024
Q2
Sell
-20,859
Closed -$2.74M 3229
2024
Q1
$2.74M Sell
20,859
-1,428
-6% -$161K ﹤0.01% 1219
2023
Q4
$1.89M Sell
22,287
-1,194
-5% -$103K ﹤0.01% 1472
2023
Q3
$2.19M Sell
23,481
-2,487
-10% -$250K ﹤0.01% 1342
2023
Q2
$2.66M Sell
25,968
-903
-3% -$84.6K ﹤0.01% 1327
2023
Q1
$2.44M Sell
26,871
-421
-2% -$37.1K ﹤0.01% 1366
2022
Q4
$2.2M Buy
27,292
+57
+0.2% +$4.21K ﹤0.01% 1422
2022
Q3
$1.94M Sell
27,235
-1,243
-4% -$103K ﹤0.01% 1467
2022
Q2
$2.19M Sell
28,478
-1,128
-4% -$92.7K ﹤0.01% 1434
2022
Q1
$2.63M Sell
29,606
-2,676
-8% -$264K ﹤0.01% 1435
2021
Q4
$3.81M Buy
32,282
+168
+0.5% +$19.2K ﹤0.01% 1327
2021
Q3
$3.41M Sell
32,114
-1,720
-5% -$195K ﹤0.01% 1384
2021
Q2
$3.78M Sell
33,834
-2,911
-8% -$352K ﹤0.01% 1369
2021
Q1
$4.23M Sell
36,745
-95
-0.3% -$10.3K 0.01% 1297
2020
Q4
$3.62M Buy
36,840
+65
+0.2% +$6.31K 0.01% 1304
2020
Q3
$3.62M Buy
36,775
+35
+0.1% +$3.11K 0.01% 1142
2020
Q2
$2.86M Sell
36,740
-701
-2% -$42.5K 0.01% 1241
2020
Q1
$1.78M Sell
37,441
-367
-1% -$26K ﹤0.01% 1367
2019
Q4
$2.73M Sell
37,808
-1,151
-3% -$75.7K ﹤0.01% 1382
2019
Q3
$2.26M Buy
38,959
+628
+2% +$33.3K ﹤0.01% 1465
2019
Q2
$2.02M Sell
38,331
-1,986
-5% -$103K ﹤0.01% 1550
2019
Q1
$2.01M Sell
40,317
-896
-2% -$47.7K ﹤0.01% 1523
2018
Q4
$1.85M Sell
41,213
-575
-1% -$31.1K ﹤0.01% 1517
2018
Q3
$2.68M Sell
41,788
-137
-0.3% -$9.35K 0.01% 1432
2018
Q2
$3.01M Sell
41,925
-1,313
-3% -$86K 0.01% 1339
2018
Q1
$2.65M Sell
43,238
-1,516
-3% -$102K 0.01% 1345
2017
Q4
$3.32M Sell
44,754
-2,909
-6% -$203K 0.01% 1253
2017
Q3
$3.3M Sell
47,663
-5,115
-10% -$353K 0.01% 1257
2017
Q2
$3.98M Sell
52,778
-7,013
-12% -$539K 0.01% 1168
2017
Q1
$4.74M Sell
59,791
-2,800
-4% -$203K 0.01% 1096
2016
Q4
$4.12M Sell
62,591
-1,700
-3% -$107K 0.01% 1212
2016
Q3
$4M Buy
64,291
+500
+0.8% +$33.5K 0.01% 1209
2016
Q2
$4.22M Sell
63,791
-299
-0.5% -$20.5K 0.01% 1118
2016
Q1
$4.2M Buy
64,090
+8,159
+15% +$461K 0.01% 1122
2015
Q4
$3.42M Buy
55,931
+900
+2% +$56K 0.01% 1179
2015
Q3
$3.33M Sell
55,031
-100
-0.2% -$6.68K 0.01% 1191
2015
Q2
$3.87M Buy
55,131
+1,291
+2% +$88.6K 0.01% 1199
2015
Q1
$3.62M Sell
53,840
-900
-2% -$57K 0.01% 1206
2014
Q4
$3.36M Buy
54,740
+432
+0.8% +$24.4K 0.01% 1260
2014
Q3
$3.01M Buy
54,308
+608
+1% +$33.3K 0.01% 1285
2014
Q2
$3.02M Buy
+53,700
New +$2.92M 0.01% 1328

Other funds holding DOOR

California State Teachers Retirement System (CalSTRS)'s DOOR Position: Q2 2024 in Review

California State Teachers Retirement System (CalSTRS) sold out of MASONITE INTERNATIONAL CORP (DOOR) in Q2 2024, closing a stake of 20,859 shares — an estimated $2.74M sold.

California State Teachers Retirement System (CalSTRS) first reported a position in DOOR in Q2 2014 and held it in 40 quarters. The position peaked at $4.74M in Q1 2017. 4 funds tracked by Wall St. Rank hold DOOR as of Q2 2024.

  • California State Teachers Retirement System (CalSTRS) reported no remaining MASONITE INTERNATIONAL CORP position as of Q2 2024 after selling out during the quarter.
  • California State Teachers Retirement System (CalSTRS) sold 20,859 MASONITE INTERNATIONAL CORP shares in Q2 2024, an estimated $2.74M.
  • California State Teachers Retirement System (CalSTRS) first reported a position in MASONITE INTERNATIONAL CORP in Q2 2014 and held it in 40 quarters.
  • California State Teachers Retirement System (CalSTRS)'s MASONITE INTERNATIONAL CORP position peaked at $4.74M in Q1 2017.
  • 4 funds tracked by Wall St. Rank held MASONITE INTERNATIONAL CORP as of Q2 2024.

Based on California State Teachers Retirement System (CalSTRS)'s 13F filing for Q2 2024, filed 14 Aug 2024.