New York State Common Retirement Fund Masonite International Corp Transaction History

New York State Common Retirement Fund

$73.9 Billion
Q3 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 07, 2024	BUY	$83.75 - $131.59 $96,731 - $151,986	1,155 Added 14.39%	9,184 $1.21 Million
Q4 2023 Feb 01, 2024	SELL	$77.65 - $103.77 $93,257 - $124,627	-1,201 Reduced 13.01%	8,029 $680,000
Q3 2023 Nov 07, 2023	SELL	$91.6 - $107.84 $4,396 - $5,176	-48 Reduced 0.52%	9,230 $860,000
Q2 2023 Aug 07, 2023	SELL	$85.24 - $103.15 $205,513 - $248,694	-2,411 Reduced 20.63%	9,278 $950,000
Q1 2023 May 02, 2023	SELL	$80.95 - $93.81 $437,210 - $506,667	-5,401 Reduced 31.6%	11,689 $1.06 Million
Q4 2022 Jan 30, 2023	SELL	$66.16 - $82.8 $1,323 - $1,656	-20 Reduced 0.12%	17,090 $1.38 Million
Q3 2022 Nov 08, 2022	BUY	$66.34 - $93.62 $89,227 - $125,918	1,345 Added 8.53%	17,110 $1.22 Million
Q2 2022 Aug 04, 2022	SELL	$71.65 - $93.54 $139,574 - $182,215	-1,948 Reduced 11.0%	15,765 $1.21 Million
Q1 2022 May 05, 2022	BUY	$88.61 - $117.84 $1,240 - $1,649	14 Added 0.08%	17,713 $1.58 Million
Q4 2021 Feb 02, 2022	BUY	$106.36 - $128.17 $4,573 - $5,511	43 Added 0.24%	17,699 $2.09 Million
Q3 2021 Nov 02, 2021	SELL	$105.13 - $124.08 $431,768 - $509,596	-4,107 Reduced 18.87%	17,656 $1.87 Million
Q2 2021 Aug 02, 2021	SELL	$109.42 - $130.7 $131,194 - $156,709	-1,199 Reduced 5.22%	21,763 $2.43 Million
Q3 2020 Nov 05, 2020	BUY	$77.12 - $98.4 $7,712 - $9,840	100 Added 0.44%	22,962 $2.26 Million
Q2 2020 Aug 07, 2020	SELL	$36.76 - $79.44 $9,557 - $20,654	-260 Reduced 1.12%	22,862 $1.78 Million
Q1 2020 May 06, 2020	BUY	$40.17 - $88.63 $29,002 - $63,990	722 Added 3.22%	23,122 $1.1 Million
Q4 2019 Feb 05, 2020	SELL	$56.13 - $73.43 $252,585 - $330,435	-4,500 Reduced 16.73%	22,400 $1.62 Million
Q4 2018 Feb 08, 2019	SELL	$44.52 - $63.47 $160,272 - $228,492	-3,600 Reduced 11.8%	26,900 $1.21 Million
Q2 2018 Aug 10, 2018	SELL	$59.7 - $73.2 $83,580 - $102,480	-1,400 Reduced 4.39%	30,500 $2.19 Million
Q1 2018 May 10, 2018	SELL	$58.45 - $74.85 $3 Million - $3.85 Million	-51,380 Reduced 61.7%	31,900 $1.96 Million
Q3 2017 Nov 06, 2017	SELL	$58.35 - $78.15 $2.73 Million - $3.66 Million	-46,832 Reduced 35.99%	83,280 $5.76 Million
Q2 2017 Aug 11, 2017	BUY	N/A	130,112	130,112 $9.82 Million

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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