Texas Permanent School Fund’s MasterBrand MBC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | $1.02M | Buy |
+84,001
| New | +$1.02M | 0.01% | 1186 |
|
|
2024
Q3 | – | Sell |
-96,445
| Closed | -$1.42M | – | 816 |
|
|
2024
Q2 | $1.42M | Sell |
96,445
-14,496
| -13% | -$213K | 0.01% | 1158 |
|
|
2024
Q1 | $2.08M | Buy |
110,941
+1,437
| +1% | +$26.9K | 0.02% | 1041 |
|
|
2023
Q4 | $1.63M | Buy |
109,504
+1,065
| +1% | +$15.8K | 0.01% | 1128 |
|
|
2023
Q3 | $1.32M | Sell |
108,439
-4,712
| -4% | -$57.3K | 0.01% | 1150 |
|
|
2023
Q2 | $1.32M | Sell |
113,151
-1,858
| -2% | -$21.6K | 0.01% | 1158 |
|
|
2023
Q1 | $925K | Buy |
115,009
+28,102
| +32% | +$226K | 0.01% | 1266 |
|
|
2022
Q4 | $656K | Buy |
+86,907
| New | +$656K | 0.01% | 1272 |
|