New York State Common Retirement Fund MASTERBRAND INC Transaction History

New York State Common Retirement Fund

39,180

Previous 39,180 -0.0%

$428,000

Previous $512,000 16.41%

0.0%

Previous 0.0%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 28, 2024	SELL	N/A	-35,924 Reduced 47.83%	39,180 $726,000
Q2 2024 Jul 31, 2024	SELL	N/A	-11,676 Reduced 13.45%	75,104 $1.1 Million
Q1 2024 May 07, 2024	BUY	N/A	5,317 Added 6.53%	86,780 $1.63 Million
Q4 2023 Feb 01, 2024	SELL	N/A	-418 Reduced 0.51%	81,463 $1.21 Million
Q3 2023 Nov 07, 2023	BUY	N/A	222 Added 0.27%	81,881 $995,000
Q2 2023 Aug 07, 2023	SELL	N/A	-52,096 Reduced 38.95%	81,659 $950,000
Q1 2023 May 02, 2023	SELL	N/A	-119,855 Reduced 47.26%	133,755 $1.08 Million
Q4 2022 Jan 30, 2023	BUY	N/A	253,610 New	253,610 $1.92 Million

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