Commonwealth of Pennsylvania Public School Employees Retirement System’s MasterBrand MBC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $356K | Buy |
32,539
+2,122
| +7% | +$23.2K | ﹤0.01% | 1440 |
|
|
2025
Q1 | $397K | Buy |
30,417
+3,282
| +12% | +$42.9K | ﹤0.01% | 1372 |
|
|
2024
Q4 | $396K | Sell |
27,135
-26
| -0.1% | -$380 | ﹤0.01% | 1357 |
|
|
2024
Q3 | $504K | Sell |
27,161
-206
| -0.8% | -$3.82K | ﹤0.01% | 1256 |
|
|
2024
Q2 | $402K | Sell |
27,367
-8
| -0% | -$117 | ﹤0.01% | 1284 |
|
|
2024
Q1 | $513K | Buy |
27,375
+21
| +0.1% | +$394 | ﹤0.01% | 1182 |
|
|
2023
Q4 | $406K | Sell |
27,354
-58,009
| -68% | -$861K | ﹤0.01% | 1254 |
|
|
2023
Q3 | $1.04M | Sell |
85,363
-59,901
| -41% | -$728K | 0.01% | 1042 |
|
|
2023
Q2 | $1.69M | Buy |
145,264
+9,477
| +7% | +$110K | 0.01% | 1116 |
|
|
2023
Q1 | $1.09M | Sell |
135,787
-2,611
| -2% | -$21K | 0.01% | 1290 |
|
|
2022
Q4 | $1.05M | Buy |
+138,398
| New | +$1.05M | 0.01% | 1299 |
|