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STRS Ohio’s MasterBrand MBC Stock Holding History

STRS Ohio’s Portfolio MBC Stock Details MBC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q4 		– Sell
-168,100
Closed -$2.21M – 2232
2025
Q3 		$2.21M Buy
168,100
+120,500
+253% +$1.49M 0.01% 565
2025
Q2 		$520K Buy
47,600
+3,400
+8% +$37.6K ﹤0.01% 1263
2025
Q1 		$577K Hold
44,200
– – ﹤0.01% 1098
2024
Q4 		$646K Sell
44,200
-6,200
-12% -$106K ﹤0.01% 1030
2024
Q3 		$934K Sell
50,400
-4,100
-8% -$66.8K ﹤0.01% 930
2024
Q2 		$800K Buy
54,500
+6,000
+12% +$99.4K ﹤0.01% 963
2024
Q1 		$908K Sell
48,500
-9,700
-17% -$154K ﹤0.01% 943
2023
Q4 		$864K Buy
58,200
+31,200
+116% +$400K ﹤0.01% 963
2023
Q3 		$328K Hold
27,000
– – ﹤0.01% 1431
2023
Q2 		$314K Buy
+27,000
New +$259K ﹤0.01% 1466

Other funds holding MBC

BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
CCM
Coliseum Capital Management Rowayton, Connecticut $1.22B AUM 18.72% 1-Year Est. Return
GCM
Gates Capital Management New York $2.9B AUM 12.63% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
DCP
Diameter Capital Partners New York $522M AUM 152.29% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
SSP
Sixth Street Partners Dallas, Texas $711M AUM 9.3% 1-Year Est. Return
PP
Pertento Partners London, United Kingdom $942M AUM 36.36% 1-Year Est. Return