California State Teachers Retirement System (CalSTRS)’s MasterBrand MBC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.28M | Buy |
117,439
+1,906
| +2% | +$20.8K | ﹤0.01% | 1602 |
|
|
2025
Q1 | $1.51M | Sell |
115,533
-3,217
| -3% | -$42K | ﹤0.01% | 1485 |
|
|
2024
Q4 | $1.73M | Sell |
118,750
-1,370
| -1% | -$20K | ﹤0.01% | 1474 |
|
|
2024
Q3 | $2.23M | Sell |
120,120
-3,788
| -3% | -$70.2K | ﹤0.01% | 1349 |
|
|
2024
Q2 | $1.82M | Sell |
123,908
-2,956
| -2% | -$43.4K | ﹤0.01% | 1429 |
|
|
2024
Q1 | $2.38M | Sell |
126,864
-8,209
| -6% | -$154K | ﹤0.01% | 1305 |
|
|
2023
Q4 | $2.01M | Sell |
135,073
-7,173
| -5% | -$107K | ﹤0.01% | 1432 |
|
|
2023
Q3 | $1.73M | Sell |
142,246
-14,014
| -9% | -$170K | ﹤0.01% | 1480 |
|
|
2023
Q2 | $1.82M | Sell |
156,260
-5,171
| -3% | -$60.1K | ﹤0.01% | 1550 |
|
|
2023
Q1 | $1.3M | Sell |
161,431
-3,954
| -2% | -$31.8K | ﹤0.01% | 1740 |
|
|
2022
Q4 | $1.25M | Buy |
+165,385
| New | +$1.25M | ﹤0.01% | 1763 |
|