Arizona State Retirement System MASTERBRAND INC Transaction History

Arizona State Retirement System

  • $15.3 Billion
  • Q1 2025
Number of Shares
36,459
Previous 36,878 1.14%
Holding current value
$0
Previous $0 NaN%
% of portfolio
0.0%
Previous 0.0%

Shares

10 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2025

May 01, 2025
SELL
N/A
-419 Reduced 1.14%
36,459 $0
Q4 2024

Feb 06, 2025
BUY
N/A
308 Added 0.84%
36,878 $0
Q3 2024

Nov 12, 2024
BUY
N/A
1,016 Added 2.86%
36,570 $0
Q2 2024

Aug 05, 2024
BUY
N/A
717 Added 2.06%
35,554 $0
Q1 2024

May 07, 2024
SELL
N/A
-856 Reduced 2.4%
34,837 $0
Q4 2023

Jan 24, 2024
SELL
N/A
-897 Reduced 2.45%
35,693 $0
Q3 2023

Nov 06, 2023
BUY
N/A
499 Added 1.38%
36,590 $0
Q2 2023

Aug 01, 2023
SELL
N/A
-1,379 Reduced 3.68%
36,091 $0
Q1 2023

Apr 27, 2023
BUY
N/A
866 Added 2.37%
37,470 $0
Q4 2022

Feb 07, 2023
BUY
N/A
36,604 New
36,604 $0
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