State of Tennessee, Department of Treasury’s MasterBrand MBC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $787K | Sell |
72,000
-11,730
| -14% | -$128K | ﹤0.01% | 1263 |
|
|
2025
Q1 | $1.09M | Buy |
83,730
+10,173
| +14% | +$133K | ﹤0.01% | 1120 |
|
|
2024
Q4 | $1.07M | Sell |
73,557
-34,956
| -32% | -$511K | ﹤0.01% | 1162 |
|
|
2024
Q3 | $2.01M | Buy |
108,513
+8,526
| +9% | +$158K | 0.01% | 931 |
|
|
2024
Q2 | $1.47M | Buy |
99,987
+16,619
| +20% | +$244K | 0.01% | 988 |
|
|
2024
Q1 | $1.56M | Buy |
83,368
+3,566
| +4% | +$66.8K | 0.01% | 949 |
|
|
2023
Q4 | $1.19M | Buy |
79,802
+5,401
| +7% | +$80.2K | ﹤0.01% | 1104 |
|
|
2023
Q3 | $904K | Sell |
74,401
-12,072
| -14% | -$147K | ﹤0.01% | 1093 |
|
|
2023
Q2 | $1.01M | Sell |
86,473
-39,439
| -31% | -$459K | ﹤0.01% | 1158 |
|
|
2023
Q1 | $1.01M | Buy |
125,912
+37,790
| +43% | +$304K | ﹤0.01% | 1112 |
|
|
2022
Q4 | $665K | Buy |
+88,122
| New | +$665K | ﹤0.01% | 1251 |
|