DOOR
California State Teachers Retirement System (CalSTRS)’s MASONITE INTERNATIONAL CORP DOOR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | 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% | -$188K | ﹤0.01% | 1219 |
|
|
2023
Q4 | $1.89M | Sell |
22,287
-1,194
| -5% | -$101K | ﹤0.01% | 1472 |
|
|
2023
Q3 | $2.19M | Sell |
23,481
-2,487
| -10% | -$232K | ﹤0.01% | 1342 |
|
|
2023
Q2 | $2.66M | Sell |
25,968
-903
| -3% | -$92.5K | ﹤0.01% | 1327 |
|
|
2023
Q1 | $2.44M | Sell |
26,871
-421
| -2% | -$38.2K | ﹤0.01% | 1366 |
|
|
2022
Q4 | $2.2M | Buy |
27,292
+57
| +0.2% | +$4.6K | ﹤0.01% | 1422 |
|
|
2022
Q3 | $1.94M | Sell |
27,235
-1,243
| -4% | -$88.6K | ﹤0.01% | 1467 |
|
|
2022
Q2 | $2.19M | Sell |
28,478
-1,128
| -4% | -$86.7K | ﹤0.01% | 1434 |
|
|
2022
Q1 | $2.63M | Sell |
29,606
-2,676
| -8% | -$238K | ﹤0.01% | 1435 |
|
|
2021
Q4 | $3.81M | Buy |
32,282
+168
| +0.5% | +$19.8K | ﹤0.01% | 1327 |
|
|
2021
Q3 | $3.41M | Sell |
32,114
-1,720
| -5% | -$183K | ﹤0.01% | 1384 |
|
|
2021
Q2 | $3.78M | Sell |
33,834
-2,911
| -8% | -$325K | ﹤0.01% | 1369 |
|
|
2021
Q1 | $4.23M | Sell |
36,745
-95
| -0.3% | -$10.9K | 0.01% | 1297 |
|
|
2020
Q4 | $3.62M | Buy |
36,840
+65
| +0.2% | +$6.39K | 0.01% | 1304 |
|
|
2020
Q3 | $3.62M | Buy |
36,775
+35
| +0.1% | +$3.44K | 0.01% | 1142 |
|
|
2020
Q2 | $2.86M | Sell |
36,740
-701
| -2% | -$54.5K | 0.01% | 1241 |
|
|
2020
Q1 | $1.78M | Sell |
37,441
-367
| -1% | -$17.4K | ﹤0.01% | 1367 |
|
|
2019
Q4 | $2.73M | Sell |
37,808
-1,151
| -3% | -$83.1K | ﹤0.01% | 1382 |
|
|
2019
Q3 | $2.26M | Buy |
38,959
+628
| +2% | +$36.4K | ﹤0.01% | 1465 |
|
|
2019
Q2 | $2.02M | Sell |
38,331
-1,986
| -5% | -$105K | ﹤0.01% | 1550 |
|
|
2019
Q1 | $2.01M | Sell |
40,317
-896
| -2% | -$44.7K | ﹤0.01% | 1523 |
|
|
2018
Q4 | $1.85M | Sell |
41,213
-575
| -1% | -$25.8K | ﹤0.01% | 1517 |
|
|
2018
Q3 | $2.68M | Sell |
41,788
-137
| -0.3% | -$8.78K | 0.01% | 1432 |
|
|
2018
Q2 | $3.01M | Sell |
41,925
-1,313
| -3% | -$94.3K | 0.01% | 1339 |
|
|
2018
Q1 | $2.65M | Sell |
43,238
-1,516
| -3% | -$93K | 0.01% | 1345 |
|
|
2017
Q4 | $3.32M | Sell |
44,754
-2,909
| -6% | -$216K | 0.01% | 1253 |
|
|
2017
Q3 | $3.3M | Sell |
47,663
-5,115
| -10% | -$354K | 0.01% | 1257 |
|
|
2017
Q2 | $3.99M | Sell |
52,778
-7,013
| -12% | -$530K | 0.01% | 1168 |
|
|
2017
Q1 | $4.74M | Sell |
59,791
-2,800
| -4% | -$222K | 0.01% | 1096 |
|
|
2016
Q4 | $4.12M | Sell |
62,591
-1,700
| -3% | -$112K | 0.01% | 1212 |
|
|
2016
Q3 | $4M | Buy |
64,291
+500
| +0.8% | +$31.1K | 0.01% | 1209 |
|
|
2016
Q2 | $4.22M | Sell |
63,791
-299
| -0.5% | -$19.8K | 0.01% | 1118 |
|
|
2016
Q1 | $4.2M | Buy |
64,090
+8,159
| +15% | +$534K | 0.01% | 1122 |
|
|
2015
Q4 | $3.43M | Buy |
55,931
+900
| +2% | +$55.1K | 0.01% | 1179 |
|
|
2015
Q3 | $3.33M | Sell |
55,031
-100
| -0.2% | -$6.06K | 0.01% | 1191 |
|
|
2015
Q2 | $3.87M | Buy |
55,131
+1,291
| +2% | +$90.5K | 0.01% | 1199 |
|
|
2015
Q1 | $3.62M | Sell |
53,840
-900
| -2% | -$60.5K | 0.01% | 1206 |
|
|
2014
Q4 | $3.36M | Buy |
54,740
+432
| +0.8% | +$26.5K | 0.01% | 1260 |
|
|
2014
Q3 | $3.01M | Buy |
54,308
+608
| +1% | +$33.7K | 0.01% | 1285 |
|
|
2014
Q2 | $3.02M | Buy |
+53,700
| New | +$3.02M | 0.01% | 1328 |
|