New York State Teachers Retirement System MASTERBRAND INC Transaction History

New York State Teachers Retirement System

  • $48.5 Billion
  • Q3 2024
Number of Shares
192,628
Previous 199,028 3.22%
Holding current value
$3.57 Million
Previous $2.92 Million 22.21%
% of portfolio
0.01%
Previous 0.01%

Shares

8 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 25, 2024
SELL
N/A
-6,400 Reduced 3.22%
192,628 $3.57 Million
Q2 2024

Jul 24, 2024
SELL
N/A
-7,462 Reduced 3.61%
199,028 $2.92 Million
Q1 2024

Apr 25, 2024
BUY
N/A
1 Added 0.0%
206,490 $3.87 Million
Q4 2023

Jan 24, 2024
SELL
N/A
-1,532 Reduced 0.74%
206,489 $3.07 Million
Q3 2023

Oct 25, 2023
SELL
N/A
-1,700 Reduced 0.81%
208,021 $2.53 Million
Q2 2023

Jul 27, 2023
SELL
N/A
-1,249 Reduced 0.59%
209,721 $2.44 Million
Q1 2023

Apr 27, 2023
BUY
N/A
39,054 Added 22.72%
210,970 $1.7 Million
Q4 2022

Jan 27, 2023
BUY
N/A
171,916 New
171,916 $1.3 Million
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