Teacher Retirement System of Texas’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
Q1 | – | Sell |
-11,104
| Closed | -$940K | – | 1840 |
|
|
2023
Q4 | $940K | Buy |
11,104
+864
| +8% | +$73.1K | 0.01% | 1032 |
|
|
2023
Q3 | $955K | Buy |
10,240
+4,313
| +73% | +$402K | 0.01% | 1073 |
|
|
2023
Q2 | $607K | Sell |
5,927
-882
| -13% | -$90.3K | ﹤0.01% | 1331 |
|
|
2023
Q1 | $618K | Buy |
6,809
+204
| +3% | +$18.5K | ﹤0.01% | 1393 |
|
|
2022
Q4 | $532K | Buy |
6,605
+385
| +6% | +$31K | ﹤0.01% | 1452 |
|
|
2022
Q3 | $443K | Buy |
6,220
+2,613
| +72% | +$186K | ﹤0.01% | 1571 |
|
|
2022
Q2 | $277K | Sell |
3,607
-1,056
| -23% | -$81.1K | ﹤0.01% | 1490 |
|
|
2022
Q1 | $415K | Buy |
4,663
+239
| +5% | +$21.3K | ﹤0.01% | 1512 |
|
|
2021
Q4 | $522K | Buy |
4,424
+685
| +18% | +$80.8K | ﹤0.01% | 1454 |
|
|
2021
Q3 | $397K | Buy |
3,739
+665
| +22% | +$70.6K | ﹤0.01% | 1500 |
|
|
2021
Q2 | $344K | Buy |
3,074
+455
| +17% | +$50.9K | ﹤0.01% | 1509 |
|
|
2021
Q1 | $302K | Buy |
2,619
+480
| +22% | +$55.3K | ﹤0.01% | 1432 |
|
|
2020
Q4 | $210K | Sell |
2,139
-13,640
| -86% | -$1.34M | ﹤0.01% | 1432 |
|
|
2020
Q3 | $1.55M | Buy |
+15,779
| New | +$1.55M | 0.01% | 607 |
|
|
2018
Q4 | – | Sell |
-3,314
| Closed | -$212K | – | 1334 |
|
|
2018
Q3 | $212K | Sell |
3,314
-2,395
| -42% | -$153K | ﹤0.01% | 1424 |
|
|
2018
Q2 | $410K | Sell |
5,709
-598
| -9% | -$42.9K | ﹤0.01% | 1327 |
|
|
2018
Q1 | $387K | Sell |
6,307
-3,851
| -38% | -$236K | ﹤0.01% | 1362 |
|
|
2017
Q4 | $753K | Buy |
+10,158
| New | +$753K | 0.01% | 1264 |
|
|
2016
Q3 | – | Sell |
-3,600
| Closed | -$238K | – | 2092 |
|
|
2016
Q2 | $238K | Buy |
3,600
+447
| +14% | +$29.6K | ﹤0.01% | 1298 |
|
|
2016
Q1 | $207K | Buy |
3,153
+769
| +32% | +$50.5K | ﹤0.01% | 1324 |
|
|
2015
Q4 | $146K | Sell |
2,384
-763
| -24% | -$46.7K | ﹤0.01% | 1364 |
|
|
2015
Q3 | $191K | Buy |
3,147
+2,150
| +216% | +$130K | ﹤0.01% | 1352 |
|
|
2015
Q2 | $70K | Buy |
+997
| New | +$70K | ﹤0.01% | 1348 |
|