New York State Common Retirement Fund’s MasterBrand MBC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $428K | Hold |
39,180
| – | – | ﹤0.01% | 1955 |
|
|
2025
Q1 | $512K | Hold |
39,180
| – | – | ﹤0.01% | 1876 |
|
|
2024
Q4 | $572K | Hold |
39,180
| – | – | ﹤0.01% | 1896 |
|
|
2024
Q3 | $726K | Sell |
39,180
-35,924
| -48% | -$666K | ﹤0.01% | 1793 |
|
|
2024
Q2 | $1.1M | Sell |
75,104
-11,676
| -13% | -$171K | ﹤0.01% | 1717 |
|
|
2024
Q1 | $1.63M | Buy |
86,780
+5,317
| +7% | +$99.6K | ﹤0.01% | 1559 |
|
|
2023
Q4 | $1.21M | Sell |
81,463
-418
| -0.5% | -$6.21K | ﹤0.01% | 1698 |
|
|
2023
Q3 | $995K | Buy |
81,881
+222
| +0.3% | +$2.7K | ﹤0.01% | 1754 |
|
|
2023
Q2 | $950K | Sell |
81,659
-52,096
| -39% | -$606K | ﹤0.01% | 1793 |
|
|
2023
Q1 | $1.08M | Sell |
133,755
-119,855
| -47% | -$963K | ﹤0.01% | 1841 |
|
|
2022
Q4 | $1.92M | Buy |
+253,610
| New | +$1.92M | ﹤0.01% | 1668 |
|