VRS
MBC icon

Virginia Retirement Systems’s MasterBrand MBC Stock Holding History

Virginia Retirement Systems’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
2023
Q3 		$462K Buy
38,000
+14,900
+65% +$183K ﹤0.01% 714
2023
Q2 		$269K Buy
+23,100
New +$222K ﹤0.01% 866

Other funds holding MBC

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
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
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $34.1B AUM 23.81% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $59.5B AUM 35.96% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
MP
Mangrove Partners Greenwich, Connecticut $1.52B AUM 36.54% 1-Year Est. Return

Virginia Retirement Systems's MBC Position: Q3 2023 in Review

Virginia Retirement Systems increased its MasterBrand (MBC) stake by 65% in Q3 2023, buying an estimated $183K and bringing the position to 38,000 shares worth $462K. The position accounts for ﹤0.01% of the portfolio, ranked #714.

Virginia Retirement Systems first reported a position in MBC in Q2 2023 and has held it in 2 quarters since. 337 funds tracked by Wall St. Rank hold MBC as of Q3 2023.

  • Virginia Retirement Systems held 38,000 shares of MasterBrand worth $462K as of Q3 2023.
  • Virginia Retirement Systems bought 14,900 MasterBrand shares in Q3 2023, an estimated $183K.
  • MasterBrand made up ﹤0.01% of Virginia Retirement Systems's portfolio in Q3 2023, its #714 holding.
  • Virginia Retirement Systems first reported a position in MasterBrand in Q2 2023 and has held it in 2 quarters since.
  • 337 funds tracked by Wall St. Rank held MasterBrand as of Q3 2023.

Based on Virginia Retirement Systems's 13F filing for Q3 2023, filed 2 Jan 2024.