Teacher Retirement System of Texas’s MasterBrand MBC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $11.7M | Buy |
1,068,481
+840,900
| +369% | +$9.19M | 0.05% | 331 |
|
|
2025
Q1 | $2.97M | Sell |
227,581
-9,895
| -4% | -$129K | 0.01% | 697 |
|
|
2024
Q4 | $3.47M | Sell |
237,476
-166,814
| -41% | -$2.44M | 0.01% | 618 |
|
|
2024
Q3 | $7.5M | Buy |
404,290
+253,040
| +167% | +$4.69M | 0.04% | 393 |
|
|
2024
Q2 | $2.22M | Buy |
151,250
+21,112
| +16% | +$310K | 0.01% | 599 |
|
|
2024
Q1 | $2.44M | Sell |
130,138
-828
| -0.6% | -$15.5K | 0.02% | 586 |
|
|
2023
Q4 | $1.95M | Buy |
130,966
+71,844
| +122% | +$1.07M | 0.01% | 643 |
|
|
2023
Q3 | $718K | Buy |
59,122
+38,488
| +187% | +$467K | ﹤0.01% | 1219 |
|
|
2023
Q2 | $240K | Buy |
20,634
+3,679
| +22% | +$42.8K | ﹤0.01% | 1705 |
|
|
2023
Q1 | $136K | Sell |
16,955
-2,380
| -12% | -$19.1K | ﹤0.01% | 1928 |
|
|
2022
Q4 | $146K | Buy |
+19,335
| New | +$146K | ﹤0.01% | 1906 |
|