New York State Common Retirement Fund’s MASONITE INTERNATIONAL CORP DOOR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-9,184
| Closed | -$1.21M | – | 3429 |
|
|
2024
Q1 | $1.21M | Buy |
9,184
+1,155
| +14% | +$152K | ﹤0.01% | 1693 |
|
|
2023
Q4 | $680K | Sell |
8,029
-1,201
| -13% | -$102K | ﹤0.01% | 1963 |
|
|
2023
Q3 | $860K | Sell |
9,230
-48
| -0.5% | -$4.47K | ﹤0.01% | 1818 |
|
|
2023
Q2 | $950K | Sell |
9,278
-2,411
| -21% | -$247K | ﹤0.01% | 1794 |
|
|
2023
Q1 | $1.06M | Sell |
11,689
-5,401
| -32% | -$490K | ﹤0.01% | 1847 |
|
|
2022
Q4 | $1.38M | Sell |
17,090
-20
| -0.1% | -$1.61K | ﹤0.01% | 1822 |
|
|
2022
Q3 | $1.22M | Buy |
17,110
+1,345
| +9% | +$95.9K | ﹤0.01% | 1877 |
|
|
2022
Q2 | $1.21M | Sell |
15,765
-1,948
| -11% | -$150K | ﹤0.01% | 1914 |
|
|
2022
Q1 | $1.58M | Buy |
17,713
+14
| +0.1% | +$1.25K | ﹤0.01% | 1868 |
|
|
2021
Q4 | $2.09M | Buy |
17,699
+43
| +0.2% | +$5.07K | ﹤0.01% | 1743 |
|
|
2021
Q3 | $1.87M | Sell |
17,656
-4,107
| -19% | -$436K | ﹤0.01% | 1795 |
|
|
2021
Q2 | $2.43M | Sell |
21,763
-1,199
| -5% | -$134K | ﹤0.01% | 1747 |
|
|
2021
Q1 | $2.65M | Hold |
22,962
| – | – | ﹤0.01% | 1615 |
|
|
2020
Q4 | $2.26M | Hold |
22,962
| – | – | ﹤0.01% | 1635 |
|
|
2020
Q3 | $2.26M | Buy |
22,962
+100
| +0.4% | +$9.84K | ﹤0.01% | 1504 |
|
|
2020
Q2 | $1.78M | Sell |
22,862
-260
| -1% | -$20.2K | ﹤0.01% | 1585 |
|
|
2020
Q1 | $1.1M | Buy |
23,122
+722
| +3% | +$34.3K | ﹤0.01% | 1681 |
|
|
2019
Q4 | $1.62M | Sell |
22,400
-4,500
| -17% | -$325K | ﹤0.01% | 1716 |
|
|
2019
Q3 | $1.56M | Hold |
26,900
| – | – | ﹤0.01% | 1764 |
|
|
2019
Q2 | $1.42M | Hold |
26,900
| – | – | ﹤0.01% | 1825 |
|
|
2019
Q1 | $1.34M | Hold |
26,900
| – | – | ﹤0.01% | 1808 |
|
|
2018
Q4 | $1.21M | Sell |
26,900
-3,600
| -12% | -$161K | ﹤0.01% | 1815 |
|
|
2018
Q3 | $1.96M | Hold |
30,500
| – | – | ﹤0.01% | 1693 |
|
|
2018
Q2 | $2.19M | Sell |
30,500
-1,400
| -4% | -$101K | ﹤0.01% | 1639 |
|
|
2018
Q1 | $1.96M | Sell |
31,900
-51,380
| -62% | -$3.15M | ﹤0.01% | 1647 |
|
|
2017
Q4 | $6.18M | Hold |
83,280
| – | – | 0.01% | 1168 |
|
|
2017
Q3 | $5.76M | Sell |
83,280
-46,832
| -36% | -$3.24M | 0.01% | 1163 |
|
|
2017
Q2 | $9.82M | Buy |
130,112
+22,006
| +20% | +$1.66M | 0.01% | 963 |
|
|
2017
Q1 | $8.57M | Buy |
108,106
+1
| +0% | +$79 | 0.01% | 1018 |
|
|
2016
Q4 | $7.11M | Buy |
108,105
+35,925
| +50% | +$2.36M | 0.01% | 1092 |
|
|
2016
Q3 | $4.49M | Buy |
72,180
+13,310
| +23% | +$827K | 0.01% | 1268 |
|
|
2016
Q2 | $3.89M | Buy |
58,870
+18,820
| +47% | +$1.24M | 0.01% | 1336 |
|
|
2016
Q1 | $2.62M | Buy |
40,050
+11,350
| +40% | +$743K | ﹤0.01% | 1477 |
|
|
2015
Q4 | $1.76M | Buy |
28,700
+1,100
| +4% | +$67.3K | ﹤0.01% | 1665 |
|
|
2015
Q3 | $1.67M | Sell |
27,600
-16,777
| -38% | -$1.02M | ﹤0.01% | 1683 |
|
|
2015
Q2 | $3.11M | Buy |
+44,377
| New | +$3.11M | ﹤0.01% | 1627 |
|