Louisiana State 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 | $647K | Sell |
59,200
-700
| -1% | -$7.65K | 0.01% | 1197 |
|
|
2025
Q1 | $782K | Sell |
59,900
-1,500
| -2% | -$19.6K | 0.02% | 1103 |
|
|
2024
Q4 | $897K | Hold |
61,400
| – | – | 0.02% | 1068 |
|
|
2024
Q3 | $1.14M | Sell |
61,400
-2,500
| -4% | -$46.4K | 0.02% | 939 |
|
|
2024
Q2 | $938K | Buy |
63,900
+1,100
| +2% | +$16.1K | 0.02% | 1012 |
|
|
2024
Q1 | $1.18M | Sell |
62,800
-600
| -0.9% | -$11.2K | 0.02% | 853 |
|
|
2023
Q4 | $941K | Sell |
63,400
-1,600
| -2% | -$23.8K | 0.02% | 1004 |
|
|
2023
Q3 | $790K | Sell |
65,000
-2,400
| -4% | -$29.2K | 0.02% | 1054 |
|
|
2023
Q2 | $784K | Buy |
67,400
+7,600
| +13% | +$88.4K | 0.02% | 1076 |
|
|
2023
Q1 | $481K | Sell |
59,800
-1,600
| -3% | -$12.9K | 0.01% | 1256 |
|
|
2022
Q4 | $464K | Buy |
+61,400
| New | +$464K | 0.01% | 1266 |
|