Public Employees Retirement Association of Colorado’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 |
-2,666
| Closed | -$350K | – | 1939 |
|
|
2024
Q1 | $350K | Sell |
2,666
-137
| -5% | -$18K | ﹤0.01% | 1190 |
|
|
2023
Q4 | $237K | Hold |
2,803
| – | – | ﹤0.01% | 1478 |
|
|
2023
Q3 | $261K | Hold |
2,803
| – | – | ﹤0.01% | 1371 |
|
|
2023
Q2 | $287K | Hold |
2,803
| – | – | ﹤0.01% | 1400 |
|
|
2023
Q1 | $254K | Hold |
2,803
| – | – | ﹤0.01% | 1475 |
|
|
2022
Q4 | $226K | Hold |
2,803
| – | – | ﹤0.01% | 1532 |
|
|
2022
Q3 | $200K | Hold |
2,803
| – | – | ﹤0.01% | 1575 |
|
|
2022
Q2 | $215K | Hold |
2,803
| – | – | ﹤0.01% | 1580 |
|
|
2022
Q1 | $249K | Hold |
2,803
| – | – | ﹤0.01% | 1587 |
|
|
2021
Q4 | $331K | Hold |
2,803
| – | – | ﹤0.01% | 1498 |
|
|
2021
Q3 | $297K | Hold |
2,803
| – | – | ﹤0.01% | 1552 |
|
|
2021
Q2 | $313K | Hold |
2,803
| – | – | ﹤0.01% | 1577 |
|
|
2021
Q1 | $323K | Hold |
2,803
| – | – | ﹤0.01% | 1498 |
|
|
2020
Q4 | $276K | Hold |
2,803
| – | – | ﹤0.01% | 1491 |
|
|
2020
Q3 | $276K | Hold |
2,803
| – | – | ﹤0.01% | 1356 |
|
|
2020
Q2 | $218K | Hold |
2,803
| – | – | ﹤0.01% | 1488 |
|
|
2020
Q1 | $133K | Buy |
2,803
+1,195
| +74% | +$56.7K | ﹤0.01% | 1536 |
|
|
2019
Q4 | $116K | Hold |
1,608
| – | – | ﹤0.01% | 1677 |
|
|
2019
Q3 | $93K | Hold |
1,608
| – | – | ﹤0.01% | 1737 |
|
|
2019
Q2 | $85K | Hold |
1,608
| – | – | ﹤0.01% | 1792 |
|
|
2019
Q1 | $80K | Hold |
1,608
| – | – | ﹤0.01% | 1754 |
|
|
2018
Q4 | $72K | Hold |
1,608
| – | – | ﹤0.01% | 1781 |
|
|
2018
Q3 | $103K | Buy |
1,608
+1,006
| +167% | +$64.4K | ﹤0.01% | 1803 |
|
|
2018
Q2 | $43K | Hold |
602
| – | – | ﹤0.01% | 1859 |
|
|
2018
Q1 | $37K | Hold |
602
| – | – | ﹤0.01% | 1870 |
|
|
2017
Q4 | $45K | Buy |
+602
| New | +$45K | ﹤0.01% | 1870 |
|