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Teachers Retirement System of the State of Kentucky’s MasterBrand MBC Stock Holding History

Teachers Retirement System of the State of Kentucky’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
2026
Q2 		$529K Buy
51,351
+19,183
+60% +$164K ﹤0.01% 1409
2026
Q1 		$268K Hold
32,168
– – ﹤0.01% 1542
2025
Q4 		$355K Sell
32,168
-4,080
-11% -$47.8K ﹤0.01% 1467
2025
Q3 		$478K Sell
36,248
-4,551
-11% -$56.3K ﹤0.01% 1397
2025
Q2 		$446K Hold
40,799
– – ﹤0.01% 1395
2025
Q1 		$533K Sell
40,799
-55,113
-57% -$838K ﹤0.01% 1340
2024
Q4 		$1.4M Hold
95,912
– – 0.01% 903
2024
Q3 		$1.78M Hold
95,912
– – 0.02% 789
2024
Q2 		$1.41M Sell
95,912
-72,835
-43% -$1.21M 0.01% 884
2024
Q1 		$3.16M Sell
168,747
-8,195
-5% -$130K 0.03% 494
2023
Q4 		$2.63M Hold
176,942
– – 0.02% 551
2023
Q3 		$2.15M Hold
176,942
– – 0.02% 610
2023
Q2 		$2.06M Buy
176,942
+16,154
+10% +$155K 0.02% 582
2023
Q1 		$1.29M Buy
160,788
+122,404
+319% +$1.08M 0.01% 749
2022
Q4 		$290K Buy
+38,384
New +$314K ﹤0.01% 1481

Other funds holding MBC

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $34.1B AUM 23.81% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
CB
Cooke & Bieler Philadelphia, Pennsylvania $8.65B AUM 9.66% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
DLP
De Lisle Partners Poole, United Kingdom $916M AUM 54.05% 1-Year Est. Return
GWI
Grace & White Inc Ny, New York $632M AUM 34.34% 1-Year Est. Return

Teachers Retirement System of the State of Kentucky's MBC Position: Q2 2026 in Review

Teachers Retirement System of the State of Kentucky increased its MasterBrand (MBC) stake by 60% in Q2 2026, buying an estimated $164K and bringing the position to 51,351 shares worth $529K. The position accounts for ﹤0.01% of the portfolio, ranked #1409.

Teachers Retirement System of the State of Kentucky first reported a position in MBC in Q4 2022 and has held it in 15 quarters since. The position peaked at $3.16M in Q1 2024. 216 funds tracked by Wall St. Rank hold MBC as of Q2 2026.

  • Teachers Retirement System of the State of Kentucky held 51,351 shares of MasterBrand worth $529K as of Q2 2026.
  • Teachers Retirement System of the State of Kentucky bought 19,183 MasterBrand shares in Q2 2026, an estimated $164K.
  • MasterBrand made up ﹤0.01% of Teachers Retirement System of the State of Kentucky's portfolio in Q2 2026, its #1409 holding.
  • Teachers Retirement System of the State of Kentucky first reported a position in MasterBrand in Q4 2022 and has held it in 15 quarters since.
  • Teachers Retirement System of the State of Kentucky's MasterBrand position peaked at $3.16M in Q1 2024.
  • 216 funds tracked by Wall St. Rank held MasterBrand as of Q2 2026.

Based on Teachers Retirement System of the State of Kentucky's 13F filing for Q2 2026, filed 12 Aug 2026.