California Public Employees Retirement System Masonite International Corp Transaction History

California Public Employees Retirement System

$141 Billion
Q3 2024

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2021 Aug 13, 2021	SELL	$109.42 - $130.7 $5 Million - $5.97 Million	-45,709 Closed	0 $0
Q1 2021 May 14, 2021	SELL	$95.9 - $119.66 $888,897 - $1.11 Million	-9,269 Reduced 16.86%	45,709 $5.27 Million
Q4 2020 Feb 02, 2021	SELL	$78.41 - $108.06 $190,849 - $263,018	-2,434 Reduced 4.24%	54,978 $5.41 Million
Q3 2020 Nov 05, 2020	BUY	$77.12 - $98.4 $46,503 - $59,335	603 Added 1.06%	57,412 $5.65 Million
Q2 2020 Aug 12, 2020	BUY	$36.76 - $79.44 $50,287 - $108,673	1,368 Added 2.47%	56,809 $4.42 Million
Q1 2020 May 12, 2020	SELL	$40.17 - $88.63 $621,389 - $1.37 Million	-15,469 Reduced 21.81%	55,441 $2.63 Million
Q4 2019 Jan 27, 2020	BUY	$56.13 - $73.43 $1.24 Million - $1.62 Million	22,104 Added 45.29%	70,910 $5.12 Million
Q3 2019 Oct 31, 2019	BUY	$48.46 - $58.02 $1.77 Million - $2.12 Million	36,559 Added 298.51%	48,806 $2.83 Million
Q2 2019 Aug 15, 2019	SELL	$47.55 - $56.19 $8,511 - $10,058	-179 Reduced 1.44%	12,247 $645,000
Q1 2019 May 03, 2019	SELL	$46.0 - $57.67 $1.05 Million - $1.31 Million	-22,777 Reduced 64.7%	12,426 $620,000
Q4 2018 Feb 08, 2019	SELL	$44.52 - $63.47 $87,704 - $125,035	-1,970 Reduced 5.3%	35,203 $1.58 Million
Q3 2018 Nov 13, 2018	SELL	$63.45 - $73.0 $11,865 - $13,651	-187 Reduced 0.5%	37,173 $2.38 Million
Q2 2018 Aug 15, 2018	BUY	$59.7 - $73.2 $1.12 Million - $1.37 Million	18,760 Added 100.86%	37,360 $2.68 Million
Q1 2018 May 11, 2018	BUY	$58.45 - $74.85 $667,908 - $855,310	11,427 Added 159.31%	18,600 $1.14 Million
Q4 2017 Feb 06, 2018	BUY	$63.05 - $74.8 $81,965 - $97,240	1,300 Added 22.14%	7,173 $532,000
Q3 2017 Nov 15, 2017	BUY	$58.35 - $78.15 $342,689 - $458,974	5,873	5,873 $406,000

Others Institutions Holding DOOR

# of Institutions

Shares Held

99.3K

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About MASONITE INTERNATIONAL CORP

Ticker DOOR
Exchange NYSE
Sector Industrials
Industry Building Products & Equipment
Shares Outstandng 22,268,300
Description
Masonite International Corporation designs, manufactures, markets, and distributes interior and exterior doors for the new construction and repair, renovation, and remodeling sectors of the residential and non-residential building construction markets worldwide. It offers molded panel, flush, stile and rail, steel, and fiberglass residential doo...

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