STRS Ohio’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 |
-800
| Closed | -$105K | – | 2134 |
|
|
2024
Q1 | $105K | Buy |
+800
| New | +$105K | ﹤0.01% | 1678 |
|
|
2023
Q4 | – | Sell |
-2,300
| Closed | -$214K | – | 2040 |
|
|
2023
Q3 | $214K | Buy |
+2,300
| New | +$214K | ﹤0.01% | 1554 |
|
|
2021
Q1 | – | Sell |
-10,700
| Closed | -$1.05M | – | 2302 |
|
|
2020
Q4 | $1.05M | Hold |
10,700
| – | – | ﹤0.01% | 1019 |
|
|
2020
Q3 | $1.05M | Sell |
10,700
-2,100
| -16% | -$206K | ﹤0.01% | 903 |
|
|
2020
Q2 | $995K | Sell |
12,800
-500
| -4% | -$38.9K | ﹤0.01% | 887 |
|
|
2020
Q1 | $631K | Buy |
13,300
+8,900
| +202% | +$422K | ﹤0.01% | 964 |
|
|
2019
Q4 | $317K | Buy |
+4,400
| New | +$317K | ﹤0.01% | 1579 |
|
|
2017
Q3 | – | Sell |
-1,100
| Closed | -$83K | – | 1991 |
|
|
2017
Q2 | $83K | Sell |
1,100
-800
| -42% | -$60.4K | ﹤0.01% | 1676 |
|
|
2017
Q1 | $150K | Buy |
1,900
+1,600
| +533% | +$126K | ﹤0.01% | 1571 |
|
|
2016
Q4 | $19K | Sell |
300
-500
| -63% | -$31.7K | ﹤0.01% | 1861 |
|
|
2016
Q3 | $49K | Sell |
800
-1,200
| -60% | -$73.5K | ﹤0.01% | 1765 |
|
|
2016
Q2 | $132K | Buy |
2,000
+300
| +18% | +$19.8K | ﹤0.01% | 1646 |
|
|
2016
Q1 | $111K | Buy |
1,700
+800
| +89% | +$52.2K | ﹤0.01% | 1638 |
|
|
2015
Q4 | $55K | Sell |
900
-400
| -31% | -$24.4K | ﹤0.01% | 1781 |
|
|
2015
Q3 | $78K | Buy |
1,300
+500
| +63% | +$30K | ﹤0.01% | 1701 |
|
|
2015
Q2 | $56K | Hold |
800
| – | – | ﹤0.01% | 1755 |
|
|
2015
Q1 | $53K | Buy |
+800
| New | +$53K | ﹤0.01% | 1688 |
|
|
2014
Q4 | – | Hold |
0
| – | – | – | 1876 |
|
|
2014
Q3 | – | Sell |
-10,000
| Closed | -$563K | – | 1867 |
|
|
2014
Q2 | $563K | Buy |
+10,000
| New | +$563K | ﹤0.01% | 1184 |
|