Teachers Retirement System of the State of Kentucky’s MasterBrand MBC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $446K | Hold |
40,799
| – | – | ﹤0.01% | 1395 |
|
|
2025
Q1 | $533K | Sell |
40,799
-55,113
| -57% | -$720K | ﹤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% | -$1.07M | 0.01% | 884 |
|
|
2024
Q1 | $3.16M | Sell |
168,747
-8,195
| -5% | -$154K | 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% | +$188K | 0.02% | 582 |
|
|
2023
Q1 | $1.29M | Buy |
160,788
+122,404
| +319% | +$984K | 0.01% | 749 |
|
|
2022
Q4 | $290K | Buy |
+38,384
| New | +$290K | ﹤0.01% | 1481 |
|