California State Teachers Retirement System MASTERBRAND INC Transaction History

California State Teachers Retirement System

  • $87.4 Billion
  • Q2 2025
Number of Shares
117,439
Previous 115,533 1.65%
Holding current value
$0
Previous $0 NaN%
% of portfolio
0.0%
Previous 0.0%

Shares

13 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2025

Aug 14, 2025
BUY
N/A
1,906 Added 1.65%
117,439 $0
Q1 2025

May 15, 2025
SELL
N/A
-3,217 Reduced 2.71%
115,533 $0
Q4 2024

Feb 14, 2025
SELL
N/A
-1,370 Reduced 1.14%
118,750 $0
Q3 2024

Apr 04, 2025
BUY
N/A
1,370 Added 1.15%
120,120 $0
Q3 2024

Nov 14, 2024
SELL
N/A
-3,788 Reduced 3.06%
120,120 $0
Q2 2024

Apr 08, 2025
BUY
N/A
5,158 Added 4.34%
123,908 $0
Q2 2024

Aug 14, 2024
SELL
N/A
-2,956 Reduced 2.33%
123,908 $0
Q1 2024

May 15, 2024
SELL
N/A
-8,209 Reduced 6.08%
126,864 $0
Q4 2023

Feb 13, 2024
SELL
N/A
-7,173 Reduced 5.04%
135,073 $0
Q3 2023

Nov 14, 2023
SELL
N/A
-14,014 Reduced 8.97%
142,246 $0
Q2 2023

Aug 21, 2023
SELL
N/A
-5,171 Reduced 3.2%
156,260 $0
Q1 2023

May 09, 2023
SELL
N/A
-3,954 Reduced 2.39%
161,431 $0
Q4 2022

Feb 14, 2023
BUY
N/A
165,385 New
165,385 $0
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