Virginia Retirement Systems’s MASONITE INTERNATIONAL CORP DOOR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-7,100
| Closed | -$644K | – | 1135 |
|
|
2023
Q1 | $644K | Buy |
7,100
+1,400
| +25% | +$127K | 0.01% | 673 |
|
|
2022
Q4 | $459K | Buy |
5,700
+800
| +16% | +$64.5K | ﹤0.01% | 850 |
|
|
2022
Q3 | $349K | Buy |
+4,900
| New | +$349K | ﹤0.01% | 910 |
|
|
2022
Q1 | $560K | Buy |
6,300
+4,400
| +232% | +$391K | 0.01% | 819 |
|
|
2021
Q4 | $224 | Sell |
1,900
-1,000
| -34% | -$118 | ﹤0.01% | 1031 |
|
|
2021
Q3 | $308K | Sell |
2,900
-1,900
| -40% | -$202K | ﹤0.01% | 878 |
|
|
2021
Q2 | $537K | Buy |
4,800
+100
| +2% | +$11.2K | 0.01% | 817 |
|
|
2021
Q1 | $542K | Buy |
+4,700
| New | +$542K | 0.01% | 863 |
|
|
2017
Q2 | – | Sell |
-6,200
| Closed | -$491K | – | 1165 |
|
|
2017
Q1 | $491K | Buy |
+6,200
| New | +$491K | 0.01% | 869 |
|