Illinois Municipal Retirement Fund’s MasterBrand MBC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $726K | Sell |
66,381
-86
| -0.1% | -$940 | 0.01% | 990 |
|
|
2025
Q1 | $868K | Sell |
66,467
-4,879
| -7% | -$63.7K | 0.01% | 966 |
|
|
2024
Q4 | $1.04M | Buy |
71,346
+4,753
| +7% | +$69.4K | 0.01% | 939 |
|
|
2024
Q3 | $1.23M | Sell |
66,593
-5,772
| -8% | -$107K | 0.02% | 832 |
|
|
2024
Q2 | $1.06M | Sell |
72,365
-191
| -0.3% | -$2.8K | 0.02% | 871 |
|
|
2024
Q1 | $1.36M | Buy |
72,556
+2,341
| +3% | +$43.9K | 0.02% | 746 |
|
|
2023
Q4 | $1.04M | Sell |
70,215
-7,582
| -10% | -$113K | 0.02% | 862 |
|
|
2023
Q3 | $945K | Buy |
+77,797
| New | +$945K | 0.02% | 863 |
|