Maryland State Retirement & Pension 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 | $406K | Hold |
37,139
| – | – | 0.01% | 1078 |
|
|
2025
Q1 | $485K | Sell |
37,139
-5,771
| -13% | -$75.4K | 0.01% | 933 |
|
|
2024
Q4 | $627K | Hold |
42,910
| – | – | 0.01% | 920 |
|
|
2024
Q3 | $796K | Sell |
42,910
-1,371
| -3% | -$25.4K | 0.02% | 796 |
|
|
2024
Q2 | $650K | Sell |
44,281
-1,396
| -3% | -$20.5K | 0.01% | 959 |
|
|
2024
Q1 | $750K | Sell |
45,677
-394
| -0.9% | -$6.47K | 0.01% | 847 |
|
|
2023
Q4 | $684K | Sell |
46,071
-959
| -2% | -$14.2K | 0.01% | 918 |
|
|
2023
Q3 | $571K | Sell |
47,030
-3,037
| -6% | -$36.9K | 0.01% | 970 |
|
|
2023
Q2 | $582K | Sell |
50,067
-12,089
| -19% | -$141K | 0.01% | 984 |
|
|
2023
Q1 | $500K | Buy |
+62,156
| New | +$500K | 0.01% | 1038 |
|