New York State Teachers Retirement System (NYSTRS)’s MasterBrand MBC Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $1.85M | Sell |
169,132
-8,602
| -5% | -$94K | ﹤0.01% | 1130 |
|
2025
Q1 | $2.32M | Sell |
177,734
-14,475
| -8% | -$189K | 0.01% | 1034 |
|
2024
Q4 | $2.81M | Sell |
192,209
-419
| -0.2% | -$6.12K | 0.01% | 994 |
|
2024
Q3 | $3.57M | Sell |
192,628
-6,400
| -3% | -$119K | 0.01% | 924 |
|
2024
Q2 | $2.92M | Sell |
199,028
-7,462
| -4% | -$110K | 0.01% | 982 |
|
2024
Q1 | $3.87M | Buy |
206,490
+1
| +0% | +$19 | 0.01% | 911 |
|
2023
Q4 | $3.07M | Sell |
206,489
-1,532
| -0.7% | -$22.7K | 0.01% | 992 |
|
2023
Q3 | $2.53M | Sell |
208,021
-1,700
| -0.8% | -$20.7K | 0.01% | 1018 |
|
2023
Q2 | $2.44M | Sell |
209,721
-1,249
| -0.6% | -$14.5K | 0.01% | 1038 |
|
2023
Q1 | $1.7M | Buy |
210,970
+39,054
| +23% | +$314K | ﹤0.01% | 1134 |
|
2022
Q4 | $1.3M | Buy |
+171,916
| New | +$1.3M | ﹤0.01% | 1207 |
|