Teacher Retirement System of Texas
DOOR

Teacher Retirement System of Texas’s MASONITE INTERNATIONAL CORP DOOR Stock Holding History

Teacher Retirement System of Texas’s Portfolio DOOR Stock Details DOOR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q1 		– Sell
-11,104
Closed -$940K – 1840
2023
Q4 		$940K Buy
11,104
+864
+8% +$74.8K 0.01% 1032
2023
Q3 		$955K Buy
10,240
+4,313
+73% +$434K 0.01% 1073
2023
Q2 		$607K Sell
5,927
-882
-13% -$82.6K ﹤0.01% 1331
2023
Q1 		$618K Buy
6,809
+204
+3% +$18K ﹤0.01% 1393
2022
Q4 		$532K Buy
6,605
+385
+6% +$28.4K ﹤0.01% 1452
2022
Q3 		$443K Buy
6,220
+2,613
+72% +$217K ﹤0.01% 1571
2022
Q2 		$277K Sell
3,607
-1,056
-23% -$86.7K ﹤0.01% 1490
2022
Q1 		$415K Buy
4,663
+239
+5% +$23.6K ﹤0.01% 1512
2021
Q4 		$522K Buy
4,424
+685
+18% +$78.4K ﹤0.01% 1454
2021
Q3 		$397K Buy
3,739
+665
+22% +$75.6K ﹤0.01% 1500
2021
Q2 		$344K Buy
3,074
+455
+17% +$55K ﹤0.01% 1509
2021
Q1 		$302K Buy
2,619
+480
+22% +$52.1K ﹤0.01% 1432
2020
Q4 		$210K Sell
2,139
-13,640
-86% -$1.32M ﹤0.01% 1432
2020
Q3 		$1.55M Buy
+15,779
New +$1.4M 0.01% 607
2018
Q4 		– Sell
-3,314
Closed -$212K – 1334
2018
Q3 		$212K Sell
3,314
-2,395
-42% -$163K ﹤0.01% 1424
2018
Q2 		$410K Sell
5,709
-598
-9% -$39.2K ﹤0.01% 1327
2018
Q1 		$387K Sell
6,307
-3,851
-38% -$259K ﹤0.01% 1362
2017
Q4 		$753K Buy
+10,158
New +$709K 0.01% 1264
2016
Q3 		– Sell
-3,600
Closed -$238K – 2093
2016
Q2 		$238K Buy
3,600
+447
+14% +$30.6K ﹤0.01% 1298
2016
Q1 		$207K Buy
3,153
+769
+32% +$43.5K ﹤0.01% 1324
2015
Q4 		$146K Sell
2,384
-763
-24% -$47.5K ﹤0.01% 1364
2015
Q3 		$191K Buy
3,147
+2,150
+216% +$144K ﹤0.01% 1352
2015
Q2 		$70K Buy
+997
New +$68.4K ﹤0.01% 1348

Other funds holding DOOR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
AAM
Alpine Associates Management Palm Beach, Florida $1.6B AUM 93.19% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
FTCM
First Trust Capital Management Chicago, Illinois $1.9B AUM 58.28% 1-Year Est. Return

Teacher Retirement System of Texas's DOOR Position: Q1 2024 in Review

Teacher Retirement System of Texas sold out of MASONITE INTERNATIONAL CORP (DOOR) in Q1 2024, closing a stake of 11,104 shares — an estimated $940K sold.

Teacher Retirement System of Texas first reported a position in DOOR in Q2 2015 and held it in 23 quarters. The position peaked at $1.55M in Q3 2020. 239 funds tracked by Wall St. Rank hold DOOR as of Q1 2024.

  • Teacher Retirement System of Texas reported no remaining MASONITE INTERNATIONAL CORP position as of Q1 2024 after selling out during the quarter.
  • Teacher Retirement System of Texas sold 11,104 MASONITE INTERNATIONAL CORP shares in Q1 2024, an estimated $940K.
  • Teacher Retirement System of Texas first reported a position in MASONITE INTERNATIONAL CORP in Q2 2015 and held it in 23 quarters.
  • Teacher Retirement System of Texas's MASONITE INTERNATIONAL CORP position peaked at $1.55M in Q3 2020.
  • 239 funds tracked by Wall St. Rank held MASONITE INTERNATIONAL CORP as of Q1 2024.

Based on Teacher Retirement System of Texas's 13F filing for Q1 2024, filed 6 May 2024.