Texas Permanent School Fund’s MasterBrand MBC Stock Holding History

Texas Permanent School Fund’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
2024 Q2	–	Sell	-110,941	Closed	-$2.08M	–	821
2024 Q1	$2.08M	Buy	110,941 +1,437	+1%	+$22.8K	0.02%	1041
2023 Q4	$1.63M	Buy	109,504 +1,065	+1%	+$13.7K	0.01%	1128
2023 Q3	$1.32M	Sell	108,439 -4,712	-4%	-$57.8K	0.01%	1150
2023 Q2	$1.32M	Sell	113,151 -1,858	-2%	-$17.8K	0.01%	1158
2023 Q1	$925K	Buy	115,009 +28,102	+32%	+$248K	0.01%	1266
2022 Q4	$656K	Buy	+86,907	New	+$712K	0.01%	1272

Other funds holding MBC

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

GCM

Gates Capital Management New York $4.16B AUM 21% 1-Year Est. Return

Pacer Advisors Malvern, Pennsylvania $39.3B AUM 27.96% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Thrivent Financial for Lutherans Minneapolis, Minnesota $59.5B AUM 35.96% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return

Pzena Investment Management New York $34.1B AUM 23.81% 1-Year Est. Return

Texas Permanent School Fund's MBC Position: Q2 2024 in Review

Texas Permanent School Fund sold out of MasterBrand (MBC) in Q2 2024, closing a stake of 110,941 shares — an estimated $2.08M sold.

Texas Permanent School Fund first reported a position in MBC in Q4 2022 and held it in 6 quarters. The position peaked at $2.08M in Q1 2024. 352 funds tracked by Wall St. Rank hold MBC as of Q2 2024.

Texas Permanent School Fund reported no remaining MasterBrand position as of Q2 2024 after selling out during the quarter.
Texas Permanent School Fund sold 110,941 MasterBrand shares in Q2 2024, an estimated $2.08M.
Texas Permanent School Fund first reported a position in MasterBrand in Q4 2022 and held it in 6 quarters.
Texas Permanent School Fund's MasterBrand position peaked at $2.08M in Q1 2024.
352 funds tracked by Wall St. Rank held MasterBrand as of Q2 2024.

Based on Texas Permanent School Fund's 13F filing for Q2 2024, filed 7 Aug 2024.