STRS Ohio’s MasterBrand MBC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $520K | Buy |
47,600
+3,400
| +8% | +$37.2K | ﹤0.01% | 1263 |
|
|
2025
Q1 | $577K | Hold |
44,200
| – | – | ﹤0.01% | 1098 |
|
|
2024
Q4 | $646K | Sell |
44,200
-6,200
| -12% | -$90.6K | ﹤0.01% | 1030 |
|
|
2024
Q3 | $934K | Sell |
50,400
-4,100
| -8% | -$76K | ﹤0.01% | 930 |
|
|
2024
Q2 | $800K | Buy |
54,500
+6,000
| +12% | +$88.1K | ﹤0.01% | 963 |
|
|
2024
Q1 | $908K | Sell |
48,500
-9,700
| -17% | -$182K | ﹤0.01% | 943 |
|
|
2023
Q4 | $864K | Buy |
58,200
+31,200
| +116% | +$463K | ﹤0.01% | 963 |
|
|
2023
Q3 | $328K | Hold |
27,000
| – | – | ﹤0.01% | 1431 |
|
|
2023
Q2 | $314K | Buy |
+27,000
| New | +$314K | ﹤0.01% | 1466 |
|