State Board of Administration of Florida Retirement System’s MasterBrand MBC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $487K | Hold |
44,533
| – | – | ﹤0.01% | 1544 |
|
|
2025
Q1 | $582K | Hold |
44,533
| – | – | ﹤0.01% | 1413 |
|
|
2024
Q4 | $651K | Hold |
44,533
| – | – | ﹤0.01% | 1410 |
|
|
2024
Q3 | $826K | Hold |
44,533
| – | – | ﹤0.01% | 1325 |
|
|
2024
Q2 | $654K | Sell |
44,533
-109,860
| -71% | -$1.61M | ﹤0.01% | 1382 |
|
|
2024
Q1 | $1.24M | Buy |
154,393
+109,860
| +247% | +$883K | ﹤0.01% | 1104 |
|
|
2023
Q4 | $661K | Hold |
44,533
| – | – | ﹤0.01% | 1455 |
|
|
2023
Q3 | $541K | Buy |
44,533
+50
| +0.1% | +$608 | ﹤0.01% | 1499 |
|
|
2023
Q2 | $517K | Sell |
44,483
-109,910
| -71% | -$1.28M | ﹤0.01% | 1554 |
|
|
2023
Q1 | $1.24M | Sell |
154,393
-16,051
| -9% | -$129K | ﹤0.01% | 1142 |
|
|
2022
Q4 | $1.29M | Buy |
+170,444
| New | +$1.29M | ﹤0.01% | 1117 |
|