State Board of Administration of Florida Retirement System’s MASONITE INTERNATIONAL CORP DOOR Stock Holding History

State Board of Administration of Florida Retirement System’s Portfolio DOOR Stock Details DOOR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q2	–	Sell	-5,443	Closed	-$494K	–	2418
2024 Q1	$494K	Sell	5,443 -900	-14%	-$101K	﹤0.01%	1549
2023 Q4	$537K	Hold	6,343	–	–	﹤0.01%	1567
2023 Q3	$591K	Buy	6,343 +30	+0.5%	+$3.02K	﹤0.01%	1450
2023 Q2	$647K	Buy	6,313 +870	+16%	+$81.5K	﹤0.01%	1430
2023 Q1	$494K	Sell	5,443 -1,450	-21%	-$128K	﹤0.01%	1603
2022 Q4	$556K	Buy	6,893 +20	+0.3%	+$1.48K	﹤0.01%	1542
2022 Q3	$490K	Sell	6,873 -1,440	-17%	-$120K	﹤0.01%	1608
2022 Q2	$639K	Hold	8,313	–	–	﹤0.01%	1510
2022 Q1	$739K	Hold	8,313	–	–	﹤0.01%	1546
2021 Q4	$981K	Hold	8,313	–	–	﹤0.01%	1446
2021 Q3	$882K	Hold	8,313	–	–	﹤0.01%	1518
2021 Q2	$929K	Hold	8,313	–	–	﹤0.01%	1522
2021 Q1	$958K	Hold	8,313	–	–	﹤0.01%	1441
2020 Q4	$818K	Sell	8,313 -2,330	-22%	-$226K	﹤0.01%	1513
2020 Q3	$1.05M	Buy	10,643 +120	+1%	+$10.7K	﹤0.01%	1264
2020 Q2	$818K	Sell	10,523 -520	-5%	-$31.5K	﹤0.01%	1371
2020 Q1	$524K	Hold	11,043	–	–	﹤0.01%	1480
2019 Q4	$797K	Sell	11,043 -630	-5%	-$41.4K	﹤0.01%	1503
2019 Q3	$677K	Hold	11,673	–	–	﹤0.01%	1552
2019 Q2	$615K	Sell	11,673 -5,650	-33%	-$292K	﹤0.01%	1627
2019 Q1	$864K	Sell	17,323 -470	-3%	-$25K	﹤0.01%	1478
2018 Q4	$798K	Sell	17,793 -212	-1%	-$11.5K	﹤0.01%	1470
2018 Q3	$1.15M	Hold	18,005	–	–	﹤0.01%	1406
2018 Q2	$1.29M	Sell	18,005 -1,645	-8%	-$108K	﹤0.01%	1333
2018 Q1	$1.21M	Hold	19,650	–	–	﹤0.01%	1334
2017 Q4	$1.46M	Hold	19,650	–	–	﹤0.01%	1246
2017 Q3	$1.36M	Hold	19,650	–	–	﹤0.01%	1284
2017 Q2	$1.48M	Buy	19,650 +4,325	+28%	+$332K	﹤0.01%	1204
2017 Q1	$1.22M	Sell	15,325 -4,135	-21%	-$300K	﹤0.01%	1339
2016 Q4	$1.28M	Hold	19,460	–	–	﹤0.01%	1311
2016 Q3	$1.21M	Buy	19,460 +76	+0.4%	+$5.1K	﹤0.01%	1305
2016 Q2	$1.28M	Buy	19,384 +3,450	+22%	+$236K	﹤0.01%	1241
2016 Q1	$1.04M	Sell	15,934 -2,720	-15%	-$154K	﹤0.01%	1402
2015 Q4	$1.14M	Hold	18,654	–	–	﹤0.01%	1389
2015 Q3	$1.13M	Hold	18,654	–	–	﹤0.01%	1381
2015 Q2	$1.31M	Hold	18,654	–	–	﹤0.01%	1394
2015 Q1	$1.25M	Buy	18,654 +799	+4%	+$50.6K	﹤0.01%	1410
2014 Q4	$1.09M	Sell	17,855 -662	-4%	-$37.3K	﹤0.01%	1530
2014 Q3	$1.02M	Buy	18,517 +410	+2%	+$22.5K	﹤0.01%	1539
2014 Q2	$984K	Buy	+18,107	New	+$985K	﹤0.01%	1638

Other funds holding DOOR

BTI

Blue Trust Inc Alpharetta, Georgia $9.54B AUM 19.86% 1-Year Est. Return

Mather Group Chicago, Illinois $11.5B AUM 18.82% 1-Year Est. Return

HNB

Huntington National Bank Columbus, Ohio $18.1B AUM 24.69% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

State Board of Administration of Florida Retirement System's DOOR Position: Q2 2024 in Review

State Board of Administration of Florida Retirement System sold out of MASONITE INTERNATIONAL CORP (DOOR) in Q2 2024, closing a stake of 5,443 shares — an estimated $494K sold.

State Board of Administration of Florida Retirement System first reported a position in DOOR in Q2 2014 and held it in 40 quarters. The position peaked at $1.48M in Q2 2017. 4 funds tracked by Wall St. Rank hold DOOR as of Q2 2024.

State Board of Administration of Florida Retirement System reported no remaining MASONITE INTERNATIONAL CORP position as of Q2 2024 after selling out during the quarter.
State Board of Administration of Florida Retirement System sold 5,443 MASONITE INTERNATIONAL CORP shares in Q2 2024, an estimated $494K.
State Board of Administration of Florida Retirement System first reported a position in MASONITE INTERNATIONAL CORP in Q2 2014 and held it in 40 quarters.
State Board of Administration of Florida Retirement System's MASONITE INTERNATIONAL CORP position peaked at $1.48M in Q2 2017.
4 funds tracked by Wall St. Rank held MASONITE INTERNATIONAL CORP as of Q2 2024.

Based on State Board of Administration of Florida Retirement System's 13F filing for Q2 2024, filed 8 Aug 2024.