State of New Jersey Common Pension Fund D’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 |
-21,447
| Closed | -$2.82M | – | 1607 |
|
|
2024
Q1 | $2.82M | Sell |
21,447
-6,984
| -25% | -$918K | 0.01% | 1318 |
|
|
2023
Q4 | $2.41M | Buy |
28,431
+4,049
| +17% | +$343K | 0.01% | 1486 |
|
|
2023
Q3 | $2.27M | Sell |
24,382
-3,153
| -11% | -$294K | 0.01% | 1366 |
|
|
2023
Q2 | $2.82M | Hold |
27,535
| – | – | 0.01% | 995 |
|
|
2023
Q1 | $2.5M | Sell |
27,535
-3,993
| -13% | -$362K | 0.01% | 1014 |
|
|
2022
Q4 | $2.54M | Buy |
+31,528
| New | +$2.54M | 0.01% | 980 |
|
|
2022
Q3 | – | Sell |
-26,951
| Closed | -$2.07M | – | 1750 |
|
|
2022
Q2 | $2.07M | Hold |
26,951
| – | – | 0.01% | 1439 |
|
|
2022
Q1 | $2.4M | Buy |
+26,951
| New | +$2.4M | 0.01% | 1466 |
|
|
2021
Q4 | – | Sell |
-22,839
| Closed | -$2.42M | – | 1805 |
|
|
2021
Q3 | $2.42M | Buy |
22,839
+2,213
| +11% | +$235K | 0.01% | 1584 |
|
|
2021
Q2 | $2.31M | Buy |
+20,626
| New | +$2.31M | 0.01% | 1608 |
|