Oregon Public Employees 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 | $317K | Sell |
29,035
-100
| -0.3% | -$1.09K | 0.01% | 1267 |
|
|
2025
Q1 | $381K | Sell |
29,135
-800
| -3% | -$10.4K | 0.01% | 1203 |
|
|
2024
Q4 | $437K | Hold |
29,935
| – | – | 0.01% | 1200 |
|
|
2024
Q3 | $555K | Sell |
29,935
-900
| -3% | -$16.7K | 0.01% | 1112 |
|
|
2024
Q2 | $453K | Sell |
30,835
-3,100
| -9% | -$45.5K | 0.01% | 1158 |
|
|
2024
Q1 | $636K | Sell |
33,935
-3,080
| -8% | -$57.7K | 0.01% | 1062 |
|
|
2023
Q4 | $550K | Sell |
37,015
-1,000
| -3% | -$14.9K | 0.01% | 1170 |
|
|
2023
Q3 | $462K | Sell |
38,015
-2,100
| -5% | -$25.5K | 0.01% | 1311 |
|
|
2023
Q2 | $467K | Sell |
40,115
-1,100
| -3% | -$12.8K | 0.01% | 1332 |
|
|
2023
Q1 | $331K | Sell |
41,215
-38,949
| -49% | -$313K | ﹤0.01% | 1443 |
|
|
2022
Q4 | $605K | Buy |
+80,164
| New | +$605K | 0.01% | 1221 |
|