Public Employees Retirement Association of Colorado’s MASONITE INTERNATIONAL CORP DOOR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-2,666
| Closed | -$350K | – | 1939 |
|
|
2024
Q1 | $350K | Sell |
2,666
-137
| -5% | -$15.4K | ﹤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% | +$84.5K | ﹤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% | +$68.7K | ﹤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 | +$42K | ﹤0.01% | 1870 |
|
Other funds holding DOOR
Public Employees Retirement Association of Colorado's DOOR Position: Q2 2024 in Review
Public Employees Retirement Association of Colorado sold out of MASONITE INTERNATIONAL CORP (DOOR) in Q2 2024, closing a stake of 2,666 shares — an estimated $350K sold.
Public Employees Retirement Association of Colorado first reported a position in DOOR in Q4 2017 and held it in 26 quarters. The position peaked at $350K in Q1 2024. 4 funds tracked by Wall St. Rank hold DOOR as of Q2 2024.
- Public Employees Retirement Association of Colorado reported no remaining MASONITE INTERNATIONAL CORP position as of Q2 2024 after selling out during the quarter.
- Public Employees Retirement Association of Colorado sold 2,666 MASONITE INTERNATIONAL CORP shares in Q2 2024, an estimated $350K.
- Public Employees Retirement Association of Colorado first reported a position in MASONITE INTERNATIONAL CORP in Q4 2017 and held it in 26 quarters.
- Public Employees Retirement Association of Colorado's MASONITE INTERNATIONAL CORP position peaked at $350K in Q1 2024.
- 4 funds tracked by Wall St. Rank held MASONITE INTERNATIONAL CORP as of Q2 2024.
Based on Public Employees Retirement Association of Colorado's 13F filing for Q2 2024, filed 12 Aug 2024.