Ohio Public Employees Retirement System (OPERS)’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 |
-556
| Closed | -$73.1K | – | 2025 |
|
2024
Q1 | $73.1K | Sell |
556
-47,771
| -99% | -$6.28M | ﹤0.01% | 1461 |
|
2023
Q4 | $4.09M | Buy |
48,327
+9,438
| +24% | +$799K | 0.02% | 721 |
|
2023
Q3 | $3.63M | Buy |
38,889
+2,819
| +8% | +$263K | 0.02% | 700 |
|
2023
Q2 | $3.7M | Sell |
36,070
-5,239
| -13% | -$537K | 0.01% | 754 |
|
2023
Q1 | $3.75M | Sell |
41,309
-2,911
| -7% | -$264K | 0.02% | 745 |
|
2022
Q4 | $3.57M | Sell |
44,220
-6,792
| -13% | -$548K | 0.02% | 765 |
|
2022
Q3 | $3.64M | Buy |
51,012
+3,899
| +8% | +$278K | 0.02% | 754 |
|
2022
Q2 | $3.62M | Buy |
47,113
+3,408
| +8% | +$262K | 0.02% | 797 |
|
2022
Q1 | $3.89M | Buy |
43,705
+3,364
| +8% | +$299K | 0.01% | 863 |
|
2021
Q4 | $4.76M | Buy |
40,341
+62
| +0.2% | +$7.31K | 0.02% | 771 |
|
2021
Q3 | $4.28M | Buy |
40,279
+1,256
| +3% | +$133K | 0.02% | 828 |
|
2021
Q2 | $4.36M | Buy |
39,023
+2,025
| +5% | +$226K | 0.02% | 815 |
|
2021
Q1 | $4.26M | Buy |
36,998
+13
| +0% | +$1.5K | 0.02% | 764 |
|
2020
Q4 | $3.64M | Buy |
36,985
+35,462
| +2,328% | +$3.49M | 0.02% | 773 |
|
2020
Q3 | $150K | Sell |
1,523
-255
| -14% | -$25.1K | ﹤0.01% | 1408 |
|
2020
Q2 | $138K | Sell |
1,778
-280
| -14% | -$21.7K | ﹤0.01% | 1427 |
|
2020
Q1 | $98K | Sell |
2,058
-114
| -5% | -$5.43K | ﹤0.01% | 1415 |
|
2019
Q4 | $157K | Sell |
2,172
-49
| -2% | -$3.54K | ﹤0.01% | 1436 |
|
2019
Q3 | $129K | Buy |
2,221
+140
| +7% | +$8.13K | ﹤0.01% | 1581 |
|
2019
Q2 | $110K | Sell |
2,081
-7,186
| -78% | -$380K | ﹤0.01% | 1611 |
|
2019
Q1 | $462K | Buy |
9,267
+268
| +3% | +$13.4K | ﹤0.01% | 1380 |
|
2018
Q4 | $403K | Buy |
8,999
+7,495
| +498% | +$336K | ﹤0.01% | 1322 |
|
2018
Q3 | $96K | Buy |
1,504
+95
| +7% | +$6.06K | ﹤0.01% | 1638 |
|
2018
Q2 | $101K | Sell |
1,409
-2,874
| -67% | -$206K | ﹤0.01% | 1643 |
|
2018
Q1 | $263K | Buy |
4,283
+2,683
| +168% | +$165K | ﹤0.01% | 1475 |
|
2017
Q4 | $119K | Sell |
1,600
-13
| -0.8% | -$967 | ﹤0.01% | 1640 |
|
2017
Q3 | $112K | Buy |
1,613
+40
| +3% | +$2.78K | ﹤0.01% | 1641 |
|
2017
Q2 | $119K | Buy |
1,573
+101
| +7% | +$7.64K | ﹤0.01% | 1622 |
|
2017
Q1 | $117K | Sell |
1,472
-82
| -5% | -$6.52K | ﹤0.01% | 1602 |
|
2016
Q4 | $106K | Buy |
1,554
+18
| +1% | +$1.23K | ﹤0.01% | 1636 |
|
2016
Q3 | $95K | Hold |
1,536
| – | – | ﹤0.01% | 1662 |
|
2016
Q2 | $102K | Buy |
1,536
+47
| +3% | +$3.12K | ﹤0.01% | 1562 |
|
2016
Q1 | $98K | Sell |
1,489
-25
| -2% | -$1.65K | ﹤0.01% | 1541 |
|
2015
Q4 | $93K | Sell |
1,514
-443
| -23% | -$27.2K | ﹤0.01% | 1576 |
|
2015
Q3 | $119K | Sell |
1,957
-86
| -4% | -$5.23K | ﹤0.01% | 1568 |
|
2015
Q2 | $143K | Sell |
2,043
-7
| -0.3% | -$490 | ﹤0.01% | 1502 |
|
2015
Q1 | $138K | Buy |
2,050
+474
| +30% | +$31.9K | ﹤0.01% | 1505 |
|
2014
Q4 | $97K | Buy |
1,576
+498
| +46% | +$30.7K | ﹤0.01% | 1597 |
|
2014
Q3 | $60K | Buy |
1,078
+324
| +43% | +$18K | ﹤0.01% | 1729 |
|
2014
Q2 | $42K | Buy |
+754
| New | +$42K | ﹤0.01% | 1728 |
|