State of Tennessee, Department of Treasury’s MasterBrand MBC Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2025
Q3
$695K Sell
2025
Q2
$787K Sell
2025
Q1
$1.09M Buy
2024
Q4
$1.07M Sell
2024
Q3
$2.01M Buy
2024
Q2
$1.47M Buy
2024
Q1
$1.56M Buy
2023
Q4
$1.19M Buy
2023
Q3
$904K Sell
2023
Q2
$1.01M Sell
2023
Q1
$1.01M Buy
2022
Q4
$665K Buy