New York State Common Retirement Fund’s MASONITE INTERNATIONAL CORP DOOR Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2024
Q2
Sell
-9,184
Closed -$1.21M 3432
2024
Q1
$1.21M Buy
9,184
+1,155
+14% +$130K ﹤0.01% 1692
2023
Q4
$680K Sell
8,029
-1,201
-13% -$104K ﹤0.01% 1963
2023
Q3
$860K Sell
9,230
-48
-0.5% -$4.83K ﹤0.01% 1818
2023
Q2
$950K Sell
9,278
-2,411
-21% -$226K ﹤0.01% 1793
2023
Q1
$1.06M Sell
11,689
-5,401
-32% -$476K ﹤0.01% 1847
2022
Q4
$1.38M Sell
17,090
-20
-0.1% -$1.48K ﹤0.01% 1822
2022
Q3
$1.22M Buy
17,110
+1,345
+9% +$112K ﹤0.01% 1877
2022
Q2
$1.21M Sell
15,765
-1,948
-11% -$160K ﹤0.01% 1914
2022
Q1
$1.57M Buy
17,713
+14
+0.1% +$1.38K ﹤0.01% 1868
2021
Q4
$2.09M Buy
17,699
+43
+0.2% +$4.92K ﹤0.01% 1743
2021
Q3
$1.87M Sell
17,656
-4,107
-19% -$467K ﹤0.01% 1795
2021
Q2
$2.43M Sell
21,763
-1,199
-5% -$145K ﹤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% +$8.88K ﹤0.01% 1504
2020
Q2
$1.78M Sell
22,862
-260
-1% -$15.8K ﹤0.01% 1585
2020
Q1
$1.1M Buy
23,122
+722
+3% +$51.1K ﹤0.01% 1681
2019
Q4
$1.62M Sell
22,400
-4,500
-17% -$296K ﹤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% -$195K ﹤0.01% 1815
2018
Q3
$1.96M Hold
30,500
﹤0.01% 1693
2018
Q2
$2.19M Sell
30,500
-1,400
-4% -$91.7K ﹤0.01% 1639
2018
Q1
$1.96M Sell
31,900
-51,380
-62% -$3.46M ﹤0.01% 1647
2017
Q4
$6.17M Hold
83,280
0.01% 1168
2017
Q3
$5.76M Sell
83,280
-46,832
-36% -$3.23M 0.01% 1163
2017
Q2
$9.82M Buy
130,112
+22,006
+20% +$1.69M 0.01% 963
2017
Q1
$8.57M Buy
108,106
+1
+0% +$73 0.01% 1018
2016
Q4
$7.11M Buy
108,105
+35,925
+50% +$2.25M 0.01% 1092
2016
Q3
$4.49M Buy
72,180
+13,310
+23% +$893K 0.01% 1268
2016
Q2
$3.89M Buy
58,870
+18,820
+47% +$1.29M 0.01% 1336
2016
Q1
$2.62M Buy
40,050
+11,350
+40% +$641K ﹤0.01% 1477
2015
Q4
$1.76M Buy
28,700
+1,100
+4% +$68.5K ﹤0.01% 1665
2015
Q3
$1.67M Sell
27,600
-16,777
-38% -$1.12M ﹤0.01% 1683
2015
Q2
$3.11M Buy
+44,377
New +$3.05M ﹤0.01% 1627

Other funds holding DOOR

New York State Common Retirement Fund's DOOR Position: Q2 2024 in Review

New York State Common Retirement Fund sold out of MASONITE INTERNATIONAL CORP (DOOR) in Q2 2024, closing a stake of 9,184 shares — an estimated $1.21M sold.

New York State Common Retirement Fund first reported a position in DOOR in Q2 2015 and held it in 36 quarters. The position peaked at $9.82M in Q2 2017. 4 funds tracked by Wall St. Rank hold DOOR as of Q2 2024.

  • New York State Common Retirement Fund reported no remaining MASONITE INTERNATIONAL CORP position as of Q2 2024 after selling out during the quarter.
  • New York State Common Retirement Fund sold 9,184 MASONITE INTERNATIONAL CORP shares in Q2 2024, an estimated $1.21M.
  • New York State Common Retirement Fund first reported a position in MASONITE INTERNATIONAL CORP in Q2 2015 and held it in 36 quarters.
  • New York State Common Retirement Fund's MASONITE INTERNATIONAL CORP position peaked at $9.82M in Q2 2017.
  • 4 funds tracked by Wall St. Rank held MASONITE INTERNATIONAL CORP as of Q2 2024.

Based on New York State Common Retirement Fund's 13F filing for Q2 2024, filed 31 Jul 2024.