MSRPS
MBC icon

Maryland State Retirement & Pension System’s MasterBrand MBC Stock Holding History

Maryland State Retirement & Pension System’s Portfolio MBC Stock Details MBC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$154K Hold
18,514
– – ﹤0.01% 1318
2025
Q4 		$204K Buy
18,514
+295
+2% +$3.45K ﹤0.01% 1312
2025
Q3 		$240K Sell
18,219
-18,920
-51% -$234K 0.01% 1238
2025
Q2 		$406K Hold
37,139
– – 0.01% 1078
2025
Q1 		$485K Sell
37,139
-5,771
-13% -$87.7K 0.01% 933
2024
Q4 		$627K Hold
42,910
– – 0.01% 920
2024
Q3 		$796K Sell
42,910
-1,371
-3% -$22.3K 0.02% 796
2024
Q2 		$650K Sell
44,281
-1,396
-3% -$23.1K 0.01% 959
2024
Q1 		$750K Sell
45,677
-394
-0.9% -$6.25K 0.01% 847
2023
Q4 		$684K Sell
46,071
-959
-2% -$12.3K 0.01% 918
2023
Q3 		$571K Sell
47,030
-3,037
-6% -$37.2K 0.01% 970
2023
Q2 		$582K Sell
50,067
-12,089
-19% -$116K 0.01% 984
2023
Q1 		$500K Buy
+62,156
New +$548K 0.01% 1038

Other funds holding MBC

BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
CCM
Coliseum Capital Management Rowayton, Connecticut $1.22B AUM 18.72% 1-Year Est. Return
GCM
Gates Capital Management New York $2.9B AUM 12.63% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
PP
Pertento Partners London, United Kingdom $942M AUM 36.36% 1-Year Est. Return
SSP
Sixth Street Partners Dallas, Texas $711M AUM 9.3% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return